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
$245M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.12M
3
+$826K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$679K
5
AAL icon
American Airlines Group
AAL
+$630K

Top Sells

1
+$434K
2
+$401K
3
+$399K
4
MCD icon
McDonald's
MCD
+$359K
5
EMR icon
Emerson Electric
EMR
+$314K

Sector Composition

1 Financials 39.21%
2 Healthcare 12.71%
3 Industrials 10.61%
4 Technology 7.37%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 30.66%
346
2
$11.4M 4.64%
103,931
+17,279
3
$8.6M 3.51%
276,592
+15,540
4
$5.48M 2.23%
64,510
-4,700
5
$4.72M 1.92%
46,956
+100
6
$4.59M 1.87%
55,900
-1,330
7
$4.54M 1.85%
46,242
-1,355
8
$4.44M 1.81%
46,427
+225
9
$4.37M 1.78%
434,502
-7,000
10
$3.99M 1.63%
61,028
+128
11
$3.91M 1.59%
118,411
-5,270
12
$3.65M 1.49%
37,466
-3,690
13
$3.33M 1.36%
47,985
+960
14
$2.91M 1.19%
28,229
+465
15
$2.65M 1.08%
63,113
-2,037
16
$2.47M 1.01%
17,115
+35
17
$2.46M 1%
40,599
-2,450
18
$2.32M 0.95%
28,361
-2,505
19
$2.31M 0.94%
21,340
-1,210
20
$2.24M 0.91%
34,794
21
$2.24M 0.91%
21,325
+210
22
$2.17M 0.88%
141,062
-3,030
23
$2.15M 0.88%
29,169
+519
24
$2.09M 0.85%
24,415
25
$1.92M 0.78%
58,350
+8,688
1
2 3 4 5