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 | |
|---|---|---|---|---|---|---|
1076
Shift4
FOUR
$6.12B
| $694 | ﹤0.01% |
7
-145
| -95% | -$14.4K |
|
1077
Dollar Tree
DLTR
$23.2B
| $693 | ﹤0.01% |
7
-9
| -56% | -$891 |
|
1078
NewMarket
NEU
$7.78B
| $691 | ﹤0.01% |
1
-77
| -99% | -$53.2K |
|
|
AMED
1079
DELISTED
Amedisys
AMED
| $689 | ﹤0.01% |
7
-14
| -67% | -$1.38K |
|
1080
Inogen
INGN
$219M
| $689 | ﹤0.01% |
98
+82
| +513% | +$577 |
|
1081
BCE
BCE
$22.8B
| $687 | ﹤0.01% |
31
-5
| -14% | -$111 |
|
1082
Diamondback Energy
FANG
$43.4B
| $687 | ﹤0.01% |
5
-54
| -92% | -$7.42K |
|
1083
Alignment Healthcare
ALHC
$3.3B
| $686 | ﹤0.01% |
+49
| New | +$686 |
|
1084
NOV
NOV
$4.86B
| $684 | ﹤0.01% |
55
-100
| -65% | -$1.24K |
|
1085
MasTec
MTZ
$14.2B
| $682 | ﹤0.01% |
4
-7
| -64% | -$1.19K |
|
1086
ThredUp
TDUP
$1.3B
| $682 | ﹤0.01% |
+91
| New | +$682 |
|
1087
Synovus
SNV
$7.13B
| $673 | ﹤0.01% |
13
-355
| -96% | -$18.4K |
|
1088
Vale
VALE
$43.4B
| $670 | ﹤0.01% |
69
+66
| +2,200% | +$641 |
|
1089
ScottsMiracle-Gro
SMG
$3.48B
| $660 | ﹤0.01% |
10
-40
| -80% | -$2.64K |
|
1090
Rentokil
RTO
$12.2B
| $648 | ﹤0.01% |
27
-33
| -55% | -$792 |
|
1091
Arm
ARM
$140B
| $647 | ﹤0.01% |
4
-11
| -73% | -$1.78K |
|
1092
AES
AES
$9.55B
| $642 | ﹤0.01% |
+61
| New | +$642 |
|
1093
AdvanSix
ASIX
$564M
| $641 | ﹤0.01% |
27
+18
| +200% | +$427 |
|
1094
Life Time Group Holdings
LTH
$6.04B
| $637 | ﹤0.01% |
+21
| New | +$637 |
|
1095
SoFi Technologies
SOFI
$29.8B
| $637 | ﹤0.01% |
35
+10
| +40% | +$182 |
|
|
1096
Skyward Specialty Insurance
SKWD
$2B
| $636 | ﹤0.01% |
11
-261,663
| -100% | -$15.1M |
|
1097
Albany International
AIN
$1.83B
| $631 | ﹤0.01% |
9
+7
| +350% | +$491 |
|
1098
Leidos
LDOS
$23.2B
| $631 | ﹤0.01% |
4
-53
| -93% | -$8.36K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $618 | ﹤0.01% |
23
-43
| -65% | -$1.16K |
|
1100
Radian Group
RDN
$4.7B
| $612 | ﹤0.01% |
17
+3
| +21% | +$108 |
|