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
$237M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$684K
3
+$331K
4
PXD
Pioneer Natural Resource Co.
PXD
+$312K
5
WPC icon
W.P. Carey
WPC
+$201K

Top Sells

1
+$409K
2
+$289K
3
+$275K
4
PANW icon
Palo Alto Networks
PANW
+$245K
5
BX icon
Blackstone
BX
+$245K

Sector Composition

1 Technology 19.93%
2 Financials 13.9%
3 Healthcare 11.94%
4 Consumer Staples 10.43%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.35%
144,439
+595
2
$12.9M 5.46%
50,251
+73
3
$11.8M 4.97%
107,980
+3,040
4
$9.19M 3.88%
46,662
+50
5
$7.11M 3%
42,634
+176
6
$6.12M 2.59%
34,459
+665
7
$6.1M 2.58%
57,430
+10
8
$5.96M 2.52%
10,963
+10
9
$5.57M 2.35%
11,614
+70
10
$5.39M 2.28%
47,825
+923
11
$5.2M 2.2%
19,045
+355
12
$5.13M 2.17%
338,670
+9,950
13
$5.1M 2.16%
163,858
+2,954
14
$4.98M 2.1%
9,690
+270
15
$4.25M 1.8%
19,946
+225
16
$3.96M 1.67%
14,443
-15
17
$3.92M 1.66%
12,426
+95
18
$3.85M 1.63%
15,606
+245
19
$3.69M 1.56%
26,115
+130
20
$3.45M 1.46%
9,098
-444
21
$3.4M 1.44%
39,725
+7,990
22
$3.36M 1.42%
66,226
+2,540
23
$3.28M 1.39%
12,875
+175
24
$3.23M 1.37%
34,264
+1,386
25
$3.16M 1.34%
32,866
+1,127
1
2 3 4 5