WPP

Whalerock Point Partners Portfolio holdings

AUM $463M
1-Year Est. Return 18.05%
This Quarter Est. Return
1 Year Est. Return
+18.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$529K
3
+$518K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
5
GILD icon
Gilead Sciences
GILD
+$492K

Top Sells

1
+$1.14M
2
+$664K
3
+$389K
4
VAR
Varian Medical Systems, Inc.
VAR
+$254K
5
GRPN icon
Groupon
GRPN
+$227K

Sector Composition

1 Financials 40.85%
2 Energy 10.3%
3 Healthcare 10.04%
4 Technology 7.32%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 31.67%
351
-6
2
$7.13M 3.39%
70,841
+980
3
$5.94M 2.82%
255,844
-272
4
$4.98M 2.37%
47,631
+1,165
5
$4.7M 2.24%
502,049
-9,550
6
$4.43M 2.1%
43,961
+515
7
$4.14M 1.97%
46,377
+375
8
$3.76M 1.79%
47,445
+2,934
9
$3.53M 1.68%
125,314
+628
10
$3.36M 1.59%
57,925
-567
11
$3.1M 1.47%
58,780
+2,360
12
$3.01M 1.43%
27,665
-50
13
$2.55M 1.21%
19,570
+1,950
14
$2.49M 1.18%
30,005
+5,939
15
$2.33M 1.11%
40,450
+9,187
16
$2.33M 1.11%
29,640
+1,609
17
$2.26M 1.07%
146,851
+12,676
18
$2.24M 1.07%
57,282
+300
19
$2.24M 1.06%
17,794
+209
20
$2.17M 1.03%
17,155
-994
21
$2.07M 0.98%
20,760
+5,190
22
$2.06M 0.98%
28,308
+3,099
23
$1.95M 0.93%
62,895
+1,050
24
$1.94M 0.92%
27,809
25
$1.85M 0.88%
24,534
+3,745
1
2 3 4 5