WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Logitech
LOGI
$16B
| $1.44K | ﹤0.01% |
18
+1
| +6% | +$80 |
|
952
Hope Bancorp
HOPE
$1.43B
| $1.42K | ﹤0.01% |
64
-24
| -27% | -$534 |
|
953
Schneider National
SNDR
$4.29B
| $1.42K | ﹤0.01% |
470
+408
| +658% | +$1.23K |
|
954
Genmab
GMAB
$16.9B
| $1.41K | ﹤0.01% |
166
+58
| +54% | +$493 |
|
955
Targa Resources
TRGP
$34.5B
| $1.4K | ﹤0.01% |
7
| – | – |
|
956
AGCO
AGCO
$8.23B
| $1.39K | ﹤0.01% |
64
+41
| +178% | +$890 |
|
957
Copa Holdings
CPA
$4.73B
| $1.39K | ﹤0.01% |
78
+63
| +420% | +$1.12K |
|
958
Teva Pharmaceuticals
TEVA
$22.6B
| $1.38K | ﹤0.01% |
8
-82
| -91% | -$14.2K |
|
959
Coupang
CPNG
$58.9B
| $1.38K | ﹤0.01% |
79
-283
| -78% | -$4.95K |
|
960
Kraft Heinz
KHC
$31.6B
| $1.37K | ﹤0.01% |
427
+322
| +307% | +$1.03K |
|
961
Albertsons Companies
ACI
$10.8B
| $1.36K | ﹤0.01% |
198
+136
| +219% | +$937 |
|
962
Ericsson
ERIC
$26.7B
| $1.36K | ﹤0.01% |
76
-586
| -89% | -$10.5K |
|
963
Kohl's
KSS
$1.86B
| $1.36K | ﹤0.01% |
+652
| New | +$1.36K |
|
964
Yum China
YUMC
$16.3B
| $1.35K | ﹤0.01% |
4
-22
| -85% | -$7.45K |
|
965
Antero Midstream
AM
$8.66B
| $1.35K | ﹤0.01% |
117
+42
| +56% | +$485 |
|
966
Arrow Electronics
ARW
$6.49B
| $1.35K | ﹤0.01% |
4
-9
| -69% | -$3.04K |
|
967
Matrix Service
MTRX
$406M
| $1.33K | ﹤0.01% |
+13
| New | +$1.33K |
|
968
HealthEquity
HQY
$8.02B
| $1.33K | ﹤0.01% |
774
+759
| +5,060% | +$1.3K |
|
969
American Homes 4 Rent
AMH
$12.9B
| $1.32K | ﹤0.01% |
60
+25
| +71% | +$551 |
|
970
InterContinental Hotels
IHG
$19B
| $1.32K | ﹤0.01% |
2
-10
| -83% | -$6.58K |
|
971
Kirby Corp
KEX
$4.98B
| $1.31K | ﹤0.01% |
89
+76
| +585% | +$1.12K |
|
972
Turning Point Brands
TPB
$1.78B
| $1.31K | ﹤0.01% |
37
+15
| +68% | +$530 |
|
973
Chefs' Warehouse
CHEF
$2.64B
| $1.31K | ﹤0.01% |
28
+4
| +17% | +$187 |
|
974
New Mountain Finance
NMFC
$1.12B
| $1.3K | ﹤0.01% |
65
-53
| -45% | -$1.06K |
|
975
AutoNation
AN
$8.57B
| $1.3K | ﹤0.01% |
1
-7
| -88% | -$9.07K |
|