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
+$182M
(+7.4%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-95.21%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,277
New
67
Increased
525
Reduced
599
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 | |
|---|---|---|---|---|---|---|
1026
Thor Industries
THO
$5.71B
| $977 | ﹤0.01% |
11
-2
| -15% | -$178 |
|
1027
Armstrong World Industries
AWI
$8.43B
| $975 | ﹤0.01% |
6
-7
| -54% | -$1.14K |
|
1028
Timken Company
TKR
$5.33B
| $943 | ﹤0.01% |
13
-43
| -77% | -$3.12K |
|
1029
Zscaler
ZS
$42.7B
| $942 | ﹤0.01% |
3
| – | – |
|
1030
First Hawaiian
FHB
$3.2B
| $924 | ﹤0.01% |
37
-253
| -87% | -$6.32K |
|
1031
Matrix Service
MTRX
$410M
| $919 | ﹤0.01% |
68
+55
| +423% | +$743 |
|
1032
G-III Apparel Group
GIII
$1.17B
| $896 | ﹤0.01% |
+40
| New | +$896 |
|
1033
CDW
CDW
$21.3B
| $893 | ﹤0.01% |
5
-145
| -97% | -$25.9K |
|
1034
Bunge Global
BG
$16.3B
| $883 | ﹤0.01% |
11
-7
| -39% | -$562 |
|
1035
Customers Bancorp
CUBI
$2.26B
| $881 | ﹤0.01% |
15
-1
| -6% | -$59 |
|
1036
BioMarin Pharmaceuticals
BMRN
$11.3B
| $880 | ﹤0.01% |
16
-4
| -20% | -$220 |
|
1037
Public Storage
PSA
$50.6B
| $880 | ﹤0.01% |
3
-166
| -98% | -$48.7K |
|
1038
Baxter International
BAX
$12.4B
| $878 | ﹤0.01% |
29
-1,808
| -98% | -$54.7K |
|
1039
Acushnet Holdings
GOLF
$4.4B
| $874 | ﹤0.01% |
12
+6
| +100% | +$437 |
|
1040
UL Solutions
ULS
$12.9B
| $874 | ﹤0.01% |
12
+5
| +71% | +$364 |
|
1041
Allegion
ALLE
$14.4B
| $865 | ﹤0.01% |
6
-7
| -54% | -$1.01K |
|
1042
Lamar Advertising Co
LAMR
$12.7B
| $850 | ﹤0.01% |
7
-8
| -53% | -$971 |
|
1043
Clearway Energy Class A
CWEN.A
$3.2B
| $847 | ﹤0.01% |
28
-28
| -50% | -$847 |
|
1044
Graphic Packaging
GPK
$6.51B
| $843 | ﹤0.01% |
40
-204
| -84% | -$4.3K |
|
1045
International Paper
IP
$26B
| $843 | ﹤0.01% |
18
-15
| -45% | -$702 |
|
1046
Merit Medical Systems
MMSI
$5.37B
| $841 | ﹤0.01% |
9
-59
| -87% | -$5.51K |
|
1047
Kforce
KFRC
$597M
| $823 | ﹤0.01% |
20
-52
| -72% | -$2.14K |
|
1048
Aptiv
APTV
$17.1B
| $819 | ﹤0.01% |
12
-311
| -96% | -$21.2K |
|
1049
Cannae Holdings
CNNE
$1.08B
| $813 | ﹤0.01% |
39
+9
| +30% | +$188 |
|
1050
Teradata
TDC
$1.96B
| $804 | ﹤0.01% |
36
-18
| -33% | -$402 |
|