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 | |
|---|---|---|---|---|---|---|
|
AMTM
1151
Amentum Holdings, Inc.
AMTM
$5.9B
| $382 | ﹤0.01% |
4
-17
| -81% | -$1.62K |
|
1152
Columbia Sportswear
COLM
$3.09B
| $378 | ﹤0.01% |
625
+620
| +12,400% | +$375 |
|
1153
Magna International
MGA
$12.9B
| $374 | ﹤0.01% |
9
-3
| -25% | -$125 |
|
1154
IAC Inc
IAC
$2.98B
| $368 | ﹤0.01% |
93
+83
| +830% | +$328 |
|
1155
Dream Finders Homes
DFH
$2.87B
| $361 | ﹤0.01% |
2
-14
| -88% | -$2.53K |
|
1156
Toronto Dominion Bank
TD
$127B
| $360 | ﹤0.01% |
1,484
+1,478
| +24,633% | +$359 |
|
1157
nCino
NCNO
$3.52B
| $357 | ﹤0.01% |
7
-6
| -46% | -$306 |
|
1158
Globant
GLOB
$2.78B
| $353 | ﹤0.01% |
17
+10
| +143% | +$208 |
|
1159
Conduent
CNDT
$447M
| $351 | ﹤0.01% |
+17
| New | +$351 |
|
1160
ManpowerGroup
MAN
$1.91B
| $347 | ﹤0.01% |
103
+97
| +1,617% | +$327 |
|
1161
M/I Homes
MHO
$4.14B
| $343 | ﹤0.01% |
33
+30
| +1,000% | +$312 |
|
1162
Korn Ferry
KFY
$3.83B
| $339 | ﹤0.01% |
45
+40
| +800% | +$301 |
|
|
EXE
1163
Expand Energy Corporation Common Stock
EXE
$22.7B
| $334 | ﹤0.01% |
4
+1
| +33% | +$84 |
|
|
SNDK
1164
Sandisk Corporation Common Stock
SNDK
$9.99B
| $333 | ﹤0.01% |
+304
| New | +$333 |
|
1165
RxSight
RXST
$364M
| $328 | ﹤0.01% |
179
+166
| +1,277% | +$304 |
|
1166
Rogers Communications
RCI
$19.4B
| $321 | ﹤0.01% |
114
+33
| +41% | +$93 |
|
1167
Sensata Technologies
ST
$4.66B
| $316 | ﹤0.01% |
283
+275
| +3,438% | +$307 |
|
1168
Essential Utilities
WTRG
$11B
| $316 | ﹤0.01% |
4
-4
| -50% | -$316 |
|
|
DM
1169
DELISTED
Desktop Metal, Inc.
DM
| $314 | ﹤0.01% |
17
-47
| -73% | -$868 |
|
1170
Rexford Industrial Realty
REXR
$10.2B
| $313 | ﹤0.01% |
11
+3
| +38% | +$85 |
|
1171
Ubiquiti
UI
$34.9B
| $310 | ﹤0.01% |
666
+665
| +66,500% | +$310 |
|
1172
Bank of Marin Bancorp
BMRC
$400M
| $309 | ﹤0.01% |
173
+145
| +518% | +$259 |
|
1173
Columbia Banking Systems
COLB
$8.05B
| $299 | ﹤0.01% |
5
-7
| -58% | -$419 |
|
1174
Tronox
TROX
$710M
| $296 | ﹤0.01% |
31
-11
| -26% | -$105 |
|
1175
Matthews International
MATW
$767M
| $289 | ﹤0.01% |
107
+94
| +723% | +$254 |
|