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
MATW icon
1151
Matthews International
MATW
$719M
$311 ﹤0.01%
13
-94
EVH icon
1152
Evolent Health
EVH
$552M
$304 ﹤0.01%
27
-31
IAC icon
1153
IAC Inc
IAC
$2.63B
$299 ﹤0.01%
8
-85
WTRG icon
1154
Essential Utilities
WTRG
$11.1B
$297 ﹤0.01%
8
+4
GNW icon
1155
Genworth Financial
GNW
$3.54B
$296 ﹤0.01%
38
-29
REXR icon
1156
Rexford Industrial Realty
REXR
$9.68B
$285 ﹤0.01%
8
-3
OXM icon
1157
Oxford Industries
OXM
$534M
$282 ﹤0.01%
7
-107
UNTY icon
1158
Unity Bancorp
UNTY
$476M
$282 ﹤0.01%
6
-1,215
COLB icon
1159
Columbia Banking Systems
COLB
$8.11B
$281 ﹤0.01%
12
+7
RYAM icon
1160
Rayonier Advanced Materials
RYAM
$419M
$277 ﹤0.01%
72
-153
FIVE icon
1161
Five Below
FIVE
$8.41B
$262 ﹤0.01%
2
-16
NLOP
1162
Net Lease Office Properties
NLOP
$445M
$260 ﹤0.01%
8
-18
LKQ icon
1163
LKQ Corp
LKQ
$7.92B
$259 ﹤0.01%
+7
KMPR icon
1164
Kemper
KMPR
$2.16B
$258 ﹤0.01%
4
-125
PEN icon
1165
Penumbra
PEN
$10.6B
$257 ﹤0.01%
+1
ARW icon
1166
Arrow Electronics
ARW
$5.78B
$255 ﹤0.01%
2
-2
MAN icon
1167
ManpowerGroup
MAN
$1.28B
$242 ﹤0.01%
6
-97
EPC icon
1168
Edgewell Personal Care
EPC
$875M
$234 ﹤0.01%
10
-95
MBLY icon
1169
Mobileye
MBLY
$10.5B
$234 ﹤0.01%
13
-3,437
GTM
1170
ZoomInfo Technologies
GTM
$3.29B
$233 ﹤0.01%
+23
OMF icon
1171
OneMain Financial
OMF
$7.06B
$228 ﹤0.01%
4
-2,145
PPG icon
1172
PPG Industries
PPG
$21.5B
$228 ﹤0.01%
+2
TROX icon
1173
Tronox
TROX
$572M
$213 ﹤0.01%
42
+11
CC icon
1174
Chemours
CC
$1.91B
$206 ﹤0.01%
18
+14
TECH icon
1175
Bio-Techne
TECH
$8.95B
$206 ﹤0.01%
4
-1,210