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 | |
|---|---|---|---|---|---|---|
726
Fortive
FTV
$16.1B
| $4.22K | ﹤0.01% |
81
+70
| +636% | +$3.65K |
|
727
MongoDB
MDB
$26.9B
| $4.2K | ﹤0.01% |
20
+2
| +11% | +$420 |
|
728
Hyatt Hotels
H
$13.8B
| $4.19K | ﹤0.01% |
30
+24
| +400% | +$3.35K |
|
729
Trimble
TRMB
$19.1B
| $4.18K | ﹤0.01% |
+55
| New | +$4.18K |
|
730
Embraer
ERJ
$11B
| $4.15K | ﹤0.01% |
73
+41
| +128% | +$2.33K |
|
731
Green Dot
GDOT
$808M
| $4.13K | ﹤0.01% |
383
-38,749
| -99% | -$418K |
|
732
Entegris
ENTG
$12.3B
| $4.11K | ﹤0.01% |
51
-1,255
| -96% | -$101K |
|
733
AerCap
AER
$21.6B
| $4.1K | ﹤0.01% |
35
+29
| +483% | +$3.39K |
|
734
Pool Corp
POOL
$12B
| $4.08K | ﹤0.01% |
14
-66
| -83% | -$19.2K |
|
735
Workday
WDAY
$61.6B
| $4.08K | ﹤0.01% |
17
-58
| -77% | -$13.9K |
|
736
Biogen
BIIB
$21.1B
| $4.02K | ﹤0.01% |
32
+4
| +14% | +$502 |
|
737
Incyte
INCY
$16.7B
| $4.02K | ﹤0.01% |
59
+37
| +168% | +$2.52K |
|
738
Healthpeak Properties
DOC
$12.6B
| $4.01K | ﹤0.01% |
229
+176
| +332% | +$3.08K |
|
739
Devon Energy
DVN
$21.8B
| $4.01K | ﹤0.01% |
126
+107
| +563% | +$3.4K |
|
740
Pentair
PNR
$17.9B
| $4K | ﹤0.01% |
39
-1
| -3% | -$103 |
|
741
CareTrust REIT
CTRE
$7.55B
| $3.95K | ﹤0.01% |
129
+112
| +659% | +$3.43K |
|
742
American Financial Group
AFG
$11.5B
| $3.91K | ﹤0.01% |
31
-45
| -59% | -$5.68K |
|
743
Centene
CNC
$15.3B
| $3.91K | ﹤0.01% |
72
+23
| +47% | +$1.25K |
|
744
Voya Financial
VOYA
$7.28B
| $3.91K | ﹤0.01% |
55
+31
| +129% | +$2.2K |
|
745
Huntington Ingalls Industries
HII
$10.5B
| $3.86K | ﹤0.01% |
16
+13
| +433% | +$3.14K |
|
746
Wynn Resorts
WYNN
$12.6B
| $3.84K | ﹤0.01% |
41
+21
| +105% | +$1.97K |
|
747
Primerica
PRI
$8.79B
| $3.83K | ﹤0.01% |
14
-32
| -70% | -$8.76K |
|
748
Elanco Animal Health
ELAN
$9.32B
| $3.83K | ﹤0.01% |
268
-92
| -26% | -$1.31K |
|
749
Restaurant Brands International
QSR
$20.3B
| $3.78K | ﹤0.01% |
57
-33
| -37% | -$2.19K |
|
750
Omega Healthcare
OHI
$12.6B
| $3.78K | ﹤0.01% |
103
+99
| +2,475% | +$3.63K |
|