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 | |
|---|---|---|---|---|---|---|
1101
Conduent
CNDT
$431M
| $599 | ﹤0.01% |
227
+210
| +1,235% | +$554 |
|
1102
Northwest Natural Holdings
NWN
$1.7B
| $596 | ﹤0.01% |
+15
| New | +$596 |
|
1103
Skyworks Solutions
SWKS
$10.7B
| $596 | ﹤0.01% |
8
-89
| -92% | -$6.63K |
|
1104
On Holding
ONON
$14.5B
| $573 | ﹤0.01% |
11
-9
| -45% | -$469 |
|
1105
Douglas Emmett
DEI
$2.69B
| $572 | ﹤0.01% |
38
+31
| +443% | +$467 |
|
1106
CarGurus
CARG
$3.4B
| $569 | ﹤0.01% |
17
+11
| +183% | +$368 |
|
1107
Carlyle Group
CG
$23B
| $565 | ﹤0.01% |
11
-561
| -98% | -$28.8K |
|
1108
Taylor Morrison
TMHC
$6.59B
| $553 | ﹤0.01% |
9
-221
| -96% | -$13.6K |
|
1109
Southwest Airlines
LUV
$16.7B
| $551 | ﹤0.01% |
+17
| New | +$551 |
|
1110
RPM International
RPM
$15.6B
| $549 | ﹤0.01% |
5
-70
| -93% | -$7.69K |
|
1111
Zillow
ZG
$19.1B
| $548 | ﹤0.01% |
+8
| New | +$548 |
|
1112
Universal Health Services
UHS
$11.5B
| $543 | ﹤0.01% |
3
-84
| -97% | -$15.2K |
|
1113
Transmedics
TMDX
$3.75B
| $536 | ﹤0.01% |
4
-97
| -96% | -$13K |
|
1114
EPAM Systems
EPAM
$9.67B
| $531 | ﹤0.01% |
3
-15
| -83% | -$2.66K |
|
1115
Sociedad Química y Minera de Chile
SQM
$12.3B
| $529 | ﹤0.01% |
15
-52
| -78% | -$1.83K |
|
1116
Euronet Worldwide
EEFT
$3.73B
| $507 | ﹤0.01% |
+5
| New | +$507 |
|
1117
Hope Bancorp
HOPE
$1.4B
| $504 | ﹤0.01% |
47
-17
| -27% | -$182 |
|
1118
Acco Brands
ACCO
$355M
| $501 | ﹤0.01% |
140
+133
| +1,900% | +$476 |
|
1119
Provident Financial
PROV
$102M
| $496 | ﹤0.01% |
32
-15
| -32% | -$233 |
|
|
AMTM
1120
Amentum Holdings, Inc.
AMTM
$5.98B
| $496 | ﹤0.01% |
21
+17
| +425% | +$402 |
|
1121
Walker & Dunlop
WD
$2.84B
| $493 | ﹤0.01% |
7
-24
| -77% | -$1.69K |
|
1122
First American
FAF
$6.55B
| $491 | ﹤0.01% |
8
-43
| -84% | -$2.64K |
|
1123
Liberty Broadband Class A
LBRDA
$8.63B
| $489 | ﹤0.01% |
5
+4
| +400% | +$391 |
|
1124
Annaly Capital Management
NLY
$13.4B
| $489 | ﹤0.01% |
+26
| New | +$489 |
|
1125
Vaxcyte
PCVX
$4.07B
| $488 | ﹤0.01% |
15
+9
| +150% | +$293 |
|