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 | |
|---|---|---|---|---|---|---|
1126
Iridium Communications
IRDM
$2.64B
| $483 | ﹤0.01% |
+16
| New | +$483 |
|
1127
ESAB
ESAB
$6.89B
| $482 | ﹤0.01% |
4
-4
| -50% | -$482 |
|
1128
SiriusXM
SIRI
$7.84B
| $459 | ﹤0.01% |
20
-16
| -44% | -$367 |
|
1129
Nuvalent
NUVL
$5.54B
| $458 | ﹤0.01% |
6
-46,650
| -100% | -$3.56M |
|
1130
Central Garden & Pet
CENT
$2.29B
| $457 | ﹤0.01% |
13
+10
| +333% | +$352 |
|
1131
UDR
UDR
$12.9B
| $449 | ﹤0.01% |
11
-3
| -21% | -$122 |
|
1132
Exponent
EXPO
$3.61B
| $448 | ﹤0.01% |
6
-320
| -98% | -$23.9K |
|
1133
Toronto Dominion Bank
TD
$127B
| $441 | ﹤0.01% |
6
-1,478
| -100% | -$109K |
|
1134
Tradeweb Markets
TW
$26.3B
| $439 | ﹤0.01% |
+3
| New | +$439 |
|
1135
Nordson
NDSN
$12.5B
| $429 | ﹤0.01% |
2
-25
| -93% | -$5.36K |
|
1136
Magna International
MGA
$12.8B
| $425 | ﹤0.01% |
11
+2
| +22% | +$77 |
|
1137
Infosys
INFY
$69.4B
| $408 | ﹤0.01% |
22
-597
| -96% | -$11.1K |
|
1138
Sensata Technologies
ST
$4.63B
| $391 | ﹤0.01% |
13
-270
| -95% | -$8.12K |
|
1139
RE/MAX Holdings
RMAX
$185M
| $376 | ﹤0.01% |
+46
| New | +$376 |
|
1140
Twilio
TWLO
$15.9B
| $373 | ﹤0.01% |
+3
| New | +$373 |
|
1141
Genmab
GMAB
$15.9B
| $372 | ﹤0.01% |
18
-148
| -89% | -$3.06K |
|
1142
Korn Ferry
KFY
$3.84B
| $367 | ﹤0.01% |
5
-40
| -89% | -$2.94K |
|
1143
nCino
NCNO
$3.65B
| $364 | ﹤0.01% |
13
+6
| +86% | +$168 |
|
1144
Rogers Communications
RCI
$19.2B
| $356 | ﹤0.01% |
12
-102
| -89% | -$3.03K |
|
1145
Teleflex
TFX
$5.5B
| $355 | ﹤0.01% |
3
-231
| -99% | -$27.3K |
|
|
EXE
1146
Expand Energy Corporation Common Stock
EXE
$22.9B
| $351 | ﹤0.01% |
3
-1
| -25% | -$117 |
|
1147
Hain Celestial
HAIN
$164M
| $344 | ﹤0.01% |
226
-230
| -50% | -$350 |
|
1148
M/I Homes
MHO
$3.83B
| $336 | ﹤0.01% |
3
-30
| -91% | -$3.36K |
|
|
SNDK
1149
Sandisk Corporation Common Stock
SNDK
$7.36B
| $317 | ﹤0.01% |
7
-297
| -98% | -$13.5K |
|
|
DM
1150
DELISTED
Desktop Metal, Inc.
DM
| $317 | ﹤0.01% |
64
+47
| +276% | +$233 |
|