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
$222M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$880K
3
+$741K
4
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$528K
5
VRTV
VERITIV CORPORATION
VRTV
+$495K

Top Sells

1
+$1M
2
+$621K
3
+$506K
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$318K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$253K

Sector Composition

1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 32.49%
348
-3
2
$6.56M 2.96%
69,806
-1,035
3
$6.54M 2.95%
259,784
+3,940
4
$5.27M 2.38%
49,426
+1,795
5
$4.88M 2.2%
45,870
+15,865
6
$4.3M 1.94%
46,227
-150
7
$4.2M 1.9%
491,502
-10,547
8
$3.98M 1.8%
41,996
-1,965
9
$3.61M 1.63%
48,245
+800
10
$3.59M 1.62%
57,325
-600
11
$3.5M 1.58%
124,735
-579
12
$3.15M 1.42%
59,140
+360
13
$2.66M 1.2%
26,865
-800
14
$2.52M 1.14%
147,601
+750
15
$2.46M 1.11%
40,875
+425
16
$2.39M 1.08%
28,556
-1,084
17
$2.36M 1.06%
17,080
-75
18
$2.33M 1.05%
78,020
+15,125
19
$2.29M 1.03%
21,095
+335
20
$2.19M 0.99%
18,380
-1,190
21
$2.19M 0.99%
54,362
-2,920
22
$2.11M 0.95%
17,178
-616
23
$2.07M 0.93%
22,158
24
$2.03M 0.92%
27,809
25
$1.98M 0.89%
24,884
+350
1
2 3 4 5