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 | |
|---|---|---|---|---|---|---|
1051
Perrigo
PRGO
$3.23B
| $802 | ﹤0.01% |
30
-495
| -94% | -$13.2K |
|
1052
Cactus
WHD
$2.84B
| $787 | ﹤0.01% |
18
-5
| -22% | -$219 |
|
1053
Alliant Energy
LNT
$16.6B
| $786 | ﹤0.01% |
13
+9
| +225% | +$544 |
|
1054
Quaker Houghton
KWR
$2.46B
| $784 | ﹤0.01% |
7
-16
| -70% | -$1.79K |
|
1055
GXO Logistics
GXO
$5.87B
| $779 | ﹤0.01% |
16
-198
| -93% | -$9.64K |
|
1056
Lamb Weston
LW
$7.88B
| $778 | ﹤0.01% |
15
-520
| -97% | -$27K |
|
1057
Vishay Intertechnology
VSH
$2.01B
| $778 | ﹤0.01% |
49
-38
| -44% | -$603 |
|
1058
Star Bulk Carriers
SBLK
$2.13B
| $776 | ﹤0.01% |
45
-30,835
| -100% | -$532K |
|
1059
CenterPoint Energy
CNP
$24.8B
| $772 | ﹤0.01% |
21
+8
| +62% | +$294 |
|
1060
NETSCOUT
NTCT
$1.77B
| $769 | ﹤0.01% |
31
-14
| -31% | -$347 |
|
1061
DXC Technology
DXC
$2.57B
| $765 | ﹤0.01% |
50
+37
| +285% | +$566 |
|
|
ONIT
1062
Onity Group Inc.
ONIT
$335M
| $763 | ﹤0.01% |
20
| – | – |
|
|
AZEK
1063
DELISTED
The AZEK Co
AZEK
| $761 | ﹤0.01% |
14
+6
| +75% | +$326 |
|
1064
Ryan Specialty Holdings
RYAN
$7.1B
| $748 | ﹤0.01% |
+11
| New | +$748 |
|
1065
Highwoods Properties
HIW
$3.38B
| $746 | ﹤0.01% |
24
+8
| +50% | +$249 |
|
1066
BioNTech
BNTX
$24.2B
| $745 | ﹤0.01% |
7
-7
| -50% | -$745 |
|
1067
GE HealthCare
GEHC
$32.7B
| $741 | ﹤0.01% |
10
-1,074
| -99% | -$79.6K |
|
1068
Yelp
YELP
$1.98B
| $720 | ﹤0.01% |
21
-105
| -83% | -$3.6K |
|
1069
Lazard
LAZ
$5.32B
| $720 | ﹤0.01% |
15
-5
| -25% | -$240 |
|
1070
Omnicom Group
OMC
$14.9B
| $719 | ﹤0.01% |
+10
| New | +$719 |
|
1071
Onto Innovation
ONTO
$5.09B
| $707 | ﹤0.01% |
7
-37
| -84% | -$3.74K |
|
1072
Confluent
CFLT
$6.61B
| $698 | ﹤0.01% |
+28
| New | +$698 |
|
1073
Heritage Insurance Holdings
HRTG
$725M
| $698 | ﹤0.01% |
+28
| New | +$698 |
|
1074
Waters Corp
WAT
$17.6B
| $698 | ﹤0.01% |
2
-104
| -98% | -$36.3K |
|
1075
Rhythm Pharmaceuticals
RYTM
$6.92B
| $695 | ﹤0.01% |
11
-2
| -15% | -$126 |
|