WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
+8.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$12.6M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
524
Reduced
600
Closed
74
Top Buys
Top Sells
| 1 |
Goldman Sachs
GS
|
+$40.1M |
| 2 |
Morgan Stanley
MS
|
+$39.6M |
| 3 |
Skyward Specialty Insurance
SKWD
|
+$15.1M |
| 4 |
Nutanix
NTNX
|
+$11.3M |
| 5 |
Mid-America Apartment Communities
MAA
|
+$11M |
Sector Composition
| 1 | Technology | 9.41% |
| 2 | Financials | 7.31% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 3.18% |
| 5 | Healthcare | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
United Therapeutics
UTHR
$18B
| $6.32K | ﹤0.01% |
22
+7
| +47% | +$2.01K |
|
652
Hamilton Lane
HLNE
$6.63B
| $6.25K | ﹤0.01% |
44
+31
| +238% | +$4.41K |
|
653
Ares Management
ARES
$39.3B
| $6.24K | ﹤0.01% |
36
-14
| -28% | -$2.43K |
|
654
Federal Agricultural Mortgage
AGM
$2.16B
| $6.22K | ﹤0.01% |
32
-383
| -92% | -$74.4K |
|
655
First Horizon
FHN
$11.6B
| $6.15K | ﹤0.01% |
290
+267
| +1,161% | +$5.66K |
|
656
Fortinet
FTNT
$60.9B
| $6.13K | ﹤0.01% |
58
-70
| -55% | -$7.4K |
|
657
Keysight
KEYS
$29.2B
| $6.06K | ﹤0.01% |
37
+17
| +85% | +$2.79K |
|
658
M&T Bank
MTB
$31.3B
| $6.01K | ﹤0.01% |
31
-33
| -52% | -$6.4K |
|
659
Invesco
IVZ
$9.95B
| $6.01K | ﹤0.01% |
381
-59,138
| -99% | -$933K |
|
660
Lennar Class A
LEN
$35.4B
| $5.97K | ﹤0.01% |
54
+32
| +145% | +$3.54K |
|
661
Acuity Brands
AYI
$10.2B
| $5.97K | ﹤0.01% |
20
-11
| -35% | -$3.28K |
|
662
lululemon athletica
LULU
$19.6B
| $5.94K | ﹤0.01% |
25
-14,657
| -100% | -$3.48M |
|
663
Snap-on
SNA
$17B
| $5.91K | ﹤0.01% |
19
+3
| +19% | +$933 |
|
664
Element Solutions
ESI
$6.26B
| $5.87K | ﹤0.01% |
259
+236
| +1,026% | +$5.35K |
|
665
Ford
F
$45.3B
| $5.84K | ﹤0.01% |
538
+22
| +4% | +$239 |
|
666
Texas Roadhouse
TXRH
$11B
| $5.81K | ﹤0.01% |
31
-52
| -63% | -$9.75K |
|
667
CRA International
CRAI
$1.28B
| $5.81K | ﹤0.01% |
31
+21
| +210% | +$3.93K |
|
668
CF Industries
CF
$13.8B
| $5.7K | ﹤0.01% |
62
+40
| +182% | +$3.68K |
|
669
Vornado Realty Trust
VNO
$7.65B
| $5.7K | ﹤0.01% |
149
+98
| +192% | +$3.75K |
|
670
Neurocrine Biosciences
NBIX
$14.1B
| $5.66K | ﹤0.01% |
45
+44
| +4,400% | +$5.53K |
|
671
Morningstar
MORN
$10.8B
| $5.65K | ﹤0.01% |
18
-5
| -22% | -$1.57K |
|
672
3M
MMM
$82.1B
| $5.63K | ﹤0.01% |
37
-258
| -87% | -$39.3K |
|
673
WEC Energy
WEC
$35.2B
| $5.63K | ﹤0.01% |
54
+46
| +575% | +$4.79K |
|
674
Ametek
AME
$43.4B
| $5.61K | ﹤0.01% |
31
-46
| -60% | -$8.33K |
|
675
Citizens Financial Group
CFG
$22.4B
| $5.59K | ﹤0.01% |
125
+72
| +136% | +$3.22K |
|