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
$269M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$344K
3
+$319K
4
TSLA icon
Tesla
TSLA
+$301K
5
UNH icon
UnitedHealth
UNH
+$298K

Top Sells

1
+$246K
2
+$241K
3
+$211K
4
META icon
Meta Platforms (Facebook)
META
+$201K
5
NVDA icon
NVIDIA
NVDA
+$137K

Sector Composition

1 Technology 22.51%
2 Financials 13.68%
3 Healthcare 10.81%
4 Consumer Staples 10.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 9.04%
147,498
+824
2
$15.2M 5.64%
52,676
+390
3
$11.7M 4.33%
112,395
+1,245
4
$10.6M 3.94%
46,998
-39
5
$9.07M 3.37%
326,360
-4,950
6
$8.23M 3.06%
45,165
+839
7
$6.52M 2.42%
11,318
+145
8
$6.5M 2.42%
49,886
+257
9
$6.36M 2.36%
61,540
+4,170
10
$6.22M 2.31%
20,155
+527
11
$5.93M 2.21%
38,280
+965
12
$5.84M 2.17%
11,757
+212
13
$4.98M 1.85%
10,534
+630
14
$4.91M 1.83%
44,820
+2,909
15
$4.8M 1.78%
167,865
-2,090
16
$4.75M 1.77%
16,996
+247
17
$4.7M 1.75%
28,370
+615
18
$4.64M 1.73%
12,779
+40
19
$4.37M 1.62%
14,804
+282
20
$4.33M 1.61%
21,521
+840
21
$4.09M 1.52%
9,942
+110
22
$3.6M 1.34%
35,937
+1,790
23
$3.53M 1.31%
35,997
+2,131
24
$3.52M 1.31%
21,582
+405
25
$3.26M 1.21%
6,893
1
2 3 4 5