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
$282M
AUM Growth
-$9.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$398K
3
+$369K
4
AMZN icon
Amazon
AMZN
+$368K
5
PRU icon
Prudential Financial
PRU
+$338K

Top Sells

1
+$330K
2
+$277K
3
+$239K
4
CARR icon
Carrier Global
CARR
+$236K
5
A icon
Agilent Technologies
A
+$209K

Sector Composition

1 Technology 22.03%
2 Financials 14.42%
3 Communication Services 10.79%
4 Healthcare 10.13%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 8.9%
143,844
-104
2
$15.5M 5.48%
50,178
+1,197
3
$14.6M 5.17%
104,940
+5,960
4
$10.3M 3.66%
46,612
+158
5
$9.36M 3.32%
57,420
+2,260
6
$8.97M 3.18%
328,720
+5,000
7
$7.11M 2.52%
42,458
+1,579
8
$6.65M 2.36%
11,544
+80
9
$6.63M 2.35%
160,904
+2,152
10
$6.6M 2.34%
18,690
+350
11
$6.47M 2.29%
10,953
+465
12
$6.39M 2.27%
46,902
+1,667
13
$5.99M 2.12%
33,794
+950
14
$5.51M 1.95%
25,985
+250
15
$5.39M 1.91%
19,721
+300
16
$4.8M 1.7%
9,420
+200
17
$4.51M 1.6%
32,878
+913
18
$4.41M 1.56%
12,331
+615
19
$4.33M 1.53%
9,542
20
$4.33M 1.53%
14,458
+445
21
$4.18M 1.48%
19,706
-560
22
$3.8M 1.35%
15,361
+490
23
$3.46M 1.23%
15,563
+1,790
24
$3.46M 1.23%
12,700
+505
25
$3.36M 1.19%
8,105
1
2 3 4 5