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
$4.88B
$694 ﹤0.01%
7
-145
DLTR icon
1077
Dollar Tree
DLTR
$21.7B
$693 ﹤0.01%
7
-9
NEU icon
1078
NewMarket
NEU
$7.32B
$691 ﹤0.01%
1
-77
INGN icon
1079
Inogen
INGN
$191M
$689 ﹤0.01%
98
+82
AMED
1080
DELISTED
Amedisys
AMED
$689 ﹤0.01%
7
-14
FANG icon
1081
Diamondback Energy
FANG
$41.5B
$687 ﹤0.01%
5
-54
BCE icon
1082
BCE
BCE
$21.4B
$687 ﹤0.01%
31
-5
ALHC icon
1083
Alignment Healthcare
ALHC
$3.28B
$686 ﹤0.01%
+49
NOV icon
1084
NOV
NOV
$5.7B
$684 ﹤0.01%
55
-100
TDUP icon
1085
ThredUp
TDUP
$969M
$682 ﹤0.01%
+91
MTZ icon
1086
MasTec
MTZ
$15.9B
$682 ﹤0.01%
4
-7
SNV icon
1087
Synovus
SNV
$6.32B
$673 ﹤0.01%
13
-355
VALE icon
1088
Vale
VALE
$52.5B
$670 ﹤0.01%
69
+66
SMG icon
1089
ScottsMiracle-Gro
SMG
$3.29B
$660 ﹤0.01%
10
-40
RTO icon
1090
Rentokil
RTO
$13.8B
$648 ﹤0.01%
27
-33
ARM icon
1091
Arm
ARM
$164B
$647 ﹤0.01%
4
-11
AES icon
1092
AES
AES
$10.1B
$642 ﹤0.01%
+61
ASIX icon
1093
AdvanSix
ASIX
$437M
$641 ﹤0.01%
27
+18
SOFI icon
1094
SoFi Technologies
SOFI
$36.8B
$637 ﹤0.01%
35
+10
LTH icon
1095
Life Time Group Holdings
LTH
$5.51B
$637 ﹤0.01%
+21
SKWD icon
1096
Skyward Specialty Insurance
SKWD
$1.94B
$636 ﹤0.01%
11
-261,663
LDOS icon
1097
Leidos
LDOS
$25.2B
$631 ﹤0.01%
4
-53
AIN icon
1098
Albany International
AIN
$1.36B
$631 ﹤0.01%
9
+7
HASI icon
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.26B
$618 ﹤0.01%
23
-43
RDN icon
1100
Radian Group
RDN
$4.79B
$612 ﹤0.01%
17
+3