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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1076
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $761 | ﹤0.01% |
15
-71
| -83% | -$3.6K |
|
1077
First Solar
FSLR
$21.6B
| $759 | ﹤0.01% |
665
+659
| +10,983% | +$752 |
|
1078
Customers Bancorp
CUBI
$2.11B
| $753 | ﹤0.01% |
16
+1
| +7% | +$47 |
|
1079
Waters Corp
WAT
$18.1B
| $737 | ﹤0.01% |
106
+104
| +5,200% | +$723 |
|
1080
Kinetik
KNTK
$2.54B
| $727 | ﹤0.01% |
64
+45
| +237% | +$511 |
|
1081
Cannae Holdings
CNNE
$1.08B
| $715 | ﹤0.01% |
30
-9
| -23% | -$214 |
|
1082
Aptiv
APTV
$17.4B
| $714 | ﹤0.01% |
+323
| New | +$714 |
|
1083
Crown Holdings
CCK
$10.9B
| $714 | ﹤0.01% |
47
+39
| +488% | +$592 |
|
1084
Highwoods Properties
HIW
$3.38B
| $711 | ﹤0.01% |
16
-8
| -33% | -$356 |
|
1085
Vale
VALE
$44.3B
| $689 | ﹤0.01% |
3
-66
| -96% | -$15.2K |
|
|
AZEK
1086
DELISTED
The AZEK Co
AZEK
| $684 | ﹤0.01% |
8
-6
| -43% | -$513 |
|
1087
UL Solutions
ULS
$12.8B
| $677 | ﹤0.01% |
7
-5
| -42% | -$484 |
|
1088
Hasbro
HAS
$11.1B
| $676 | ﹤0.01% |
23
+12
| +109% | +$353 |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $673 | ﹤0.01% |
66
+43
| +187% | +$438 |
|
1090
Verint Systems
VRNT
$1.23B
| $660 | ﹤0.01% |
130
+82
| +171% | +$416 |
|
1091
On Holding
ONON
$14.7B
| $659 | ﹤0.01% |
+20
| New | +$659 |
|
1092
AdvanSix
ASIX
$556M
| $657 | ﹤0.01% |
9
-33
| -79% | -$2.41K |
|
1093
Lazard
LAZ
$5.33B
| $650 | ﹤0.01% |
20
+5
| +33% | +$163 |
|
|
ONIT
1094
Onity Group Inc.
ONIT
$341M
| $646 | ﹤0.01% |
20
| – | – |
|
1095
BioMarin Pharmaceuticals
BMRN
$10.8B
| $636 | ﹤0.01% |
20
+11
| +122% | +$350 |
|
1096
BorgWarner
BWA
$9.45B
| $630 | ﹤0.01% |
52
+30
| +136% | +$363 |
|
1097
Travere Therapeutics
TVTX
$1.92B
| $627 | ﹤0.01% |
3
-94
| -97% | -$19.6K |
|
1098
GXO Logistics
GXO
$5.98B
| $625 | ﹤0.01% |
214
+182
| +569% | +$532 |
|
1099
Chemours
CC
$2.35B
| $622 | ﹤0.01% |
4
-83
| -95% | -$12.9K |
|
1100
Albany International
AIN
$1.82B
| $621 | ﹤0.01% |
2
-7
| -78% | -$2.17K |
|