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
CNDT icon
1101
Conduent
CNDT
$310M
$599 ﹤0.01%
227
+210
NWN icon
1102
Northwest Natural Holdings
NWN
$1.93B
$596 ﹤0.01%
+15
SWKS icon
1103
Skyworks Solutions
SWKS
$8.97B
$596 ﹤0.01%
8
-89
ONON icon
1104
On Holding
ONON
$14.9B
$573 ﹤0.01%
11
-9
DEI icon
1105
Douglas Emmett
DEI
$1.85B
$572 ﹤0.01%
38
+31
CARG icon
1106
CarGurus
CARG
$3.34B
$569 ﹤0.01%
17
+11
CG icon
1107
Carlyle Group
CG
$23.6B
$565 ﹤0.01%
11
-561
TMHC icon
1108
Taylor Morrison
TMHC
$6.2B
$553 ﹤0.01%
9
-221
LUV icon
1109
Southwest Airlines
LUV
$22B
$551 ﹤0.01%
+17
RPM icon
1110
RPM International
RPM
$14.2B
$549 ﹤0.01%
5
-70
ZG icon
1111
Zillow
ZG
$16.2B
$548 ﹤0.01%
+8
UHS icon
1112
Universal Health Services
UHS
$12.4B
$543 ﹤0.01%
3
-84
TMDX icon
1113
Transmedics
TMDX
$4.85B
$536 ﹤0.01%
4
-97
EPAM icon
1114
EPAM Systems
EPAM
$12.2B
$531 ﹤0.01%
3
-15
SQM icon
1115
Sociedad Química y Minera de Chile
SQM
$23.8B
$529 ﹤0.01%
15
-52
EEFT icon
1116
Euronet Worldwide
EEFT
$3.14B
$507 ﹤0.01%
+5
HOPE icon
1117
Hope Bancorp
HOPE
$1.47B
$504 ﹤0.01%
47
-17
ACCO icon
1118
Acco Brands
ACCO
$361M
$501 ﹤0.01%
140
+133
PROV icon
1119
Provident Financial
PROV
$104M
$496 ﹤0.01%
32
-15
AMTM
1120
Amentum Holdings
AMTM
$8.43B
$496 ﹤0.01%
21
+17
WD icon
1121
Walker & Dunlop
WD
$2.2B
$493 ﹤0.01%
7
-24
FAF icon
1122
First American
FAF
$6.01B
$491 ﹤0.01%
8
-43
NLY icon
1123
Annaly Capital Management
NLY
$15.9B
$489 ﹤0.01%
+26
LBRDA icon
1124
Liberty Broadband Class A
LBRDA
$6.74B
$489 ﹤0.01%
5
+4
PCVX icon
1125
Vaxcyte
PCVX
$6.35B
$488 ﹤0.01%
15
+9