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
$283M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$820K
2
+$492K
3
+$471K
4
CELG
Celgene Corp
CELG
+$435K
5
BAC icon
Bank of America
BAC
+$340K

Top Sells

1
+$1.14M
2
+$901K
3
+$686K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

1 Financials 44.53%
2 Healthcare 10.55%
3 Technology 7.24%
4 Industrials 6.78%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 33.07%
341
+1
2
$8.47M 2.99%
219,816
+7,940
3
$6.89M 2.43%
65,520
+7,795
4
$6.13M 2.16%
47,126
-763
5
$6.08M 2.15%
392,452
6
$5.24M 1.85%
54,890
+143
7
$4.99M 1.76%
31,853
-75
8
$4.86M 1.72%
28,433
+160
9
$4.67M 1.65%
41,870
+79
10
$4.42M 1.56%
53,956
-385
11
$4.41M 1.56%
83,598
-3,560
12
$3.66M 1.29%
108,074
-5,897
13
$3.51M 1.24%
19,156
+756
14
$3.47M 1.22%
23,780
+2,987
15
$3.18M 1.12%
125,652
+13,400
16
$3M 1.06%
40,221
+621
17
$2.78M 0.98%
34,201
-1,475
18
$2.7M 0.95%
29,721
+606
19
$2.6M 0.92%
11,246
-209
20
$2.51M 0.89%
22,933
21
$2.49M 0.88%
30,759
-581
22
$2.49M 0.88%
51,100
+1,460
23
$2.38M 0.84%
91,452
-13,978
24
$2.37M 0.83%
40,079
25
$2.33M 0.82%
78,631
+2,681
1
2 3 4 5