WA
Whipplewood Advisors Portfolio holdings
AUM
$182M
This Quarter Return
-1.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
-$6.51M
(-3.7%)
Cap. Flow
-$143B
Cap. Flow
% of AUM
-84,171.69%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
1,241
New
57
Increased
581
Reduced
562
Closed
31
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.52% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Financials | 5.54% |
| 4 | Healthcare | 3.69% |
| 5 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CarGurus
CARG
$3.59B
| $495 | ﹤0.01% |
6
-11
| -65% | -$908 |
|
1127
Americold
COLD
$3.98B
| $494 | ﹤0.01% |
23
| – | – |
|
1128
Exponent
EXPO
$3.61B
| $486 | ﹤0.01% |
326
+320
| +5,333% | +$477 |
|
1129
Carlyle Group
CG
$23.1B
| $479 | ﹤0.01% |
572
+561
| +5,100% | +$470 |
|
1130
Central Garden & Pet
CENT
$2.37B
| $477 | ﹤0.01% |
3
-10
| -77% | -$1.59K |
|
1131
Ultragenyx Pharmaceutical
RARE
$3.07B
| $471 | ﹤0.01% |
7
-6
| -46% | -$404 |
|
1132
Transmedics
TMDX
$3.55B
| $471 | ﹤0.01% |
101
+80
| +381% | +$373 |
|
1133
MasTec
MTZ
$14B
| $467 | ﹤0.01% |
11
+1
| +10% | +$42 |
|
1134
Provident Financial
PROV
$102M
| $467 | ﹤0.01% |
47
+15
| +47% | +$149 |
|
1135
ESAB
ESAB
$7.15B
| $466 | ﹤0.01% |
8
+4
| +100% | +$233 |
|
1136
Buckle
BKE
$3.03B
| $460 | ﹤0.01% |
7
-5
| -42% | -$329 |
|
1137
Bunge Global
BG
$16.9B
| $459 | ﹤0.01% |
18
+12
| +200% | +$306 |
|
1138
SiriusXM
SIRI
$8.1B
| $451 | ﹤0.01% |
36
+16
| +80% | +$200 |
|
1139
Primis Financial Corp
FRST
$275M
| $449 | ﹤0.01% |
21,788
+21,742
| +47,265% | +$448 |
|
1140
Shutterstock
SSTK
$713M
| $447 | ﹤0.01% |
73
+31
| +74% | +$190 |
|
1141
Arm
ARM
$146B
| $427 | ﹤0.01% |
15
+11
| +275% | +$313 |
|
1142
Nuvalent
NUVL
$5.83B
| $426 | ﹤0.01% |
46,656
+46,607
| +95,116% | +$426 |
|
1143
Liberty Broadband Class A
LBRDA
$8.57B
| $425 | ﹤0.01% |
1
-4
| -80% | -$1.7K |
|
1144
Taylor Morrison
TMHC
$7.1B
| $420 | ﹤0.01% |
230
+223
| +3,186% | +$407 |
|
1145
Teleflex
TFX
$5.78B
| $415 | ﹤0.01% |
234
+231
| +7,700% | +$410 |
|
1146
InterDigital
IDCC
$7.43B
| $414 | ﹤0.01% |
+18
| New | +$414 |
|
1147
Rayonier Advanced Materials
RYAM
$397M
| $414 | ﹤0.01% |
225
+153
| +213% | +$282 |
|
1148
Oxford Industries
OXM
$629M
| $411 | ﹤0.01% |
114
+107
| +1,529% | +$386 |
|
1149
Nordson
NDSN
$12.6B
| $403 | ﹤0.01% |
27
+21
| +350% | +$313 |
|
1150
Infosys
INFY
$67.9B
| $402 | ﹤0.01% |
619
+597
| +2,714% | +$388 |
|