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
$125M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$243K
3
+$214K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7K

Top Sells

1
+$100M
2
+$7.08M
3
+$4.1M
4
V icon
Visa
V
+$2.5M
5
VATE icon
INNOVATE Corp
VATE
+$2.44M

Sector Composition

1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 5.35%
144,692
-88,700
2
$6.28M 5.02%
47,416
-18,839
3
$4.87M 3.89%
40,142
-10,073
4
$4.53M 3.62%
28,930
-272
5
$4.32M 3.45%
39,704
-5,133
6
$4.02M 3.21%
38,603
-18,097
7
$4M 3.19%
48,334
-5,025
8
$3.35M 2.68%
97,429
-9,749
9
$3.12M 2.49%
110,629
-13,118
10
$3.03M 2.42%
22,585
-428
11
$2.91M 2.33%
38,278
-1,950
12
$2.81M 2.24%
28,462
-21,338
13
$2.57M 2.05%
10,306
-1,251
14
$2.42M 1.93%
42,780
-9,840
15
$2.36M 1.89%
40,366
-41,696
16
$2.11M 1.68%
15,540
-1,550
17
$2.1M 1.68%
15,790
-245
18
$1.92M 1.53%
5,724
-812
19
$1.9M 1.52%
27,394
20
$1.8M 1.44%
12,727
-3,368
21
$1.79M 1.43%
9,228
-6,214
22
$1.78M 1.42%
9,542
-9,892
23
$1.73M 1.38%
22,099
-4,962
24
$1.71M 1.37%
8,770
-1,509
25
$1.69M 1.35%
30,507
-1,950
1
2 3 4 5