WA

Whipplewood Advisors Portfolio holdings

AUM $152M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,277
New
Increased
Reduced
Closed

Top Sells

1 +$40.1M
2 +$39.6M
3 +$15.1M
4
NTNX icon
Nutanix
NTNX
+$11.3M
5
MAA icon
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 Change
in Stake
Capital Flow
FOUR icon
1076
Shift4
FOUR
$4.62B
$694 ﹤0.01%
7
-145
DLTR icon
1077
Dollar Tree
DLTR
$27.9B
$693 ﹤0.01%
7
-9
NEU icon
1078
NewMarket
NEU
$6.67B
$691 ﹤0.01%
1
-77
AMED
1079
DELISTED
Amedisys
AMED
$689 ﹤0.01%
7
-14
INGN icon
1080
Inogen
INGN
$176M
$689 ﹤0.01%
98
+82
BCE icon
1081
BCE
BCE
$22.6B
$687 ﹤0.01%
31
-5
FANG icon
1082
Diamondback Energy
FANG
$44B
$687 ﹤0.01%
5
-54
ALHC icon
1083
Alignment Healthcare
ALHC
$4.35B
$686 ﹤0.01%
+49
NOV icon
1084
NOV
NOV
$6.45B
$684 ﹤0.01%
55
-100
MTZ icon
1085
MasTec
MTZ
$17.8B
$682 ﹤0.01%
4
-7
TDUP icon
1086
ThredUp
TDUP
$670M
$682 ﹤0.01%
+91
SNV
1087
DELISTED
Synovus
SNV
$673 ﹤0.01%
13
-355
VALE icon
1088
Vale
VALE
$62.4B
$670 ﹤0.01%
69
+66
SMG icon
1089
ScottsMiracle-Gro
SMG
$3.69B
$660 ﹤0.01%
10
-40
RTO icon
1090
Rentokil
RTO
$15.6B
$648 ﹤0.01%
27
-33
ARM icon
1091
Arm
ARM
$111B
$647 ﹤0.01%
4
-11
AES icon
1092
AES
AES
$9.97B
$642 ﹤0.01%
+61
ASIX icon
1093
AdvanSix
ASIX
$495M
$641 ﹤0.01%
27
+18
LTH icon
1094
Life Time Group Holdings
LTH
$5.89B
$637 ﹤0.01%
+21
SOFI icon
1095
SoFi Technologies
SOFI
$33.7B
$637 ﹤0.01%
35
+10
SKWD icon
1096
Skyward Specialty Insurance
SKWD
$1.99B
$636 ﹤0.01%
11
-261,663
AIN icon
1097
Albany International
AIN
$1.67B
$631 ﹤0.01%
9
+7
LDOS icon
1098
Leidos
LDOS
$24.4B
$631 ﹤0.01%
4
-53
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$618 ﹤0.01%
23
-43
RDN icon
1100
Radian Group
RDN
$4.42B
$612 ﹤0.01%
17
+3