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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$6.1B
| $1.39K | ﹤0.01% |
14
-14
| -50% | -$1.39K |
|
952
XPO
XPO
$15.5B
| $1.39K | ﹤0.01% |
11
-3
| -21% | -$379 |
|
953
The Mosaic Company
MOS
$10.4B
| $1.39K | ﹤0.01% |
38
-38
| -50% | -$1.39K |
|
954
InterContinental Hotels
IHG
$18.9B
| $1.38K | ﹤0.01% |
12
+10
| +500% | +$1.15K |
|
955
Albertsons Companies
ACI
$10.6B
| $1.38K | ﹤0.01% |
64
-134
| -68% | -$2.88K |
|
956
Bruker
BRKR
$4.62B
| $1.36K | ﹤0.01% |
33
-12
| -27% | -$494 |
|
|
TPC
957
Tutor Perini Corporation
TPC
$3.2B
| $1.36K | ﹤0.01% |
+29
| New | +$1.36K |
|
958
Canadian National Railway
CNI
$60.6B
| $1.35K | ﹤0.01% |
13
+2
| +18% | +$208 |
|
959
Sabra Healthcare REIT
SBRA
$4.52B
| $1.35K | ﹤0.01% |
73
+67
| +1,117% | +$1.24K |
|
960
Stevanato
STVN
$6.5B
| $1.34K | ﹤0.01% |
55
-20
| -27% | -$489 |
|
961
International Flavors & Fragrances
IFF
$17.1B
| $1.32K | ﹤0.01% |
18
-84
| -82% | -$6.18K |
|
962
MGM Resorts International
MGM
$10.2B
| $1.31K | ﹤0.01% |
38
-316
| -89% | -$10.9K |
|
963
Pilgrim's Pride
PPC
$10.4B
| $1.3K | ﹤0.01% |
29
-4
| -12% | -$180 |
|
964
Equifax
EFX
$31B
| $1.3K | ﹤0.01% |
5
-11
| -69% | -$2.85K |
|
965
Interpublic Group of Companies
IPG
$9.95B
| $1.3K | ﹤0.01% |
53
-81
| -60% | -$1.98K |
|
966
Dover
DOV
$24.5B
| $1.28K | ﹤0.01% |
7
-76
| -92% | -$13.9K |
|
967
American Homes 4 Rent
AMH
$12.8B
| $1.26K | ﹤0.01% |
35
-25
| -42% | -$901 |
|
968
CBRE Group
CBRE
$48.6B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
969
Organon & Co
OGN
$2.59B
| $1.26K | ﹤0.01% |
130
+126
| +3,150% | +$1.22K |
|
970
Norwegian Cruise Line
NCLH
$11.6B
| $1.26K | ﹤0.01% |
62
+53
| +589% | +$1.08K |
|
971
Sylvamo
SLVM
$1.83B
| $1.25K | ﹤0.01% |
25
-4
| -14% | -$200 |
|
972
Lincoln National
LNC
$8.13B
| $1.25K | ﹤0.01% |
36
-22
| -38% | -$761 |
|
973
New Mountain Finance
NMFC
$1.14B
| $1.25K | ﹤0.01% |
118
+53
| +82% | +$559 |
|
974
Lincoln Electric
LECO
$13.5B
| $1.24K | ﹤0.01% |
6
-18
| -75% | -$3.73K |
|
975
Evergy
EVRG
$16.5B
| $1.24K | ﹤0.01% |
18
-9
| -33% | -$620 |
|