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 | |
|---|---|---|---|---|---|---|
1151
Matthews International
MATW
$757M
| $311 | ﹤0.01% |
13
-94
| -88% | -$2.25K |
|
1152
Evolent Health
EVH
$1.12B
| $304 | ﹤0.01% |
27
-31
| -53% | -$349 |
|
1153
IAC Inc
IAC
$2.94B
| $299 | ﹤0.01% |
8
-68
| -89% | -$2.54K |
|
1154
Essential Utilities
WTRG
$11.1B
| $297 | ﹤0.01% |
8
+4
| +100% | +$149 |
|
1155
Genworth Financial
GNW
$3.52B
| $296 | ﹤0.01% |
38
-29
| -43% | -$226 |
|
1156
Rexford Industrial Realty
REXR
$9.8B
| $285 | ﹤0.01% |
8
-3
| -27% | -$107 |
|
1157
Oxford Industries
OXM
$658M
| $282 | ﹤0.01% |
7
-107
| -94% | -$4.31K |
|
1158
Unity Bancorp
UNTY
$525M
| $282 | ﹤0.01% |
6
-1,215
| -100% | -$57.1K |
|
1159
Columbia Banking Systems
COLB
$5.63B
| $281 | ﹤0.01% |
12
+7
| +140% | +$164 |
|
1160
Rayonier Advanced Materials
RYAM
$373M
| $277 | ﹤0.01% |
72
-153
| -68% | -$589 |
|
1161
Five Below
FIVE
$8B
| $262 | ﹤0.01% |
2
-16
| -89% | -$2.1K |
|
|
NLOP
1162
Net Lease Office Properties
NLOP
$439M
| $260 | ﹤0.01% |
8
-18
| -69% | -$585 |
|
1163
LKQ Corp
LKQ
$8.39B
| $259 | ﹤0.01% |
+7
| New | +$259 |
|
1164
Kemper
KMPR
$3.37B
| $258 | ﹤0.01% |
4
-125
| -97% | -$8.06K |
|
1165
Penumbra
PEN
$10.6B
| $257 | ﹤0.01% |
+1
| New | +$257 |
|
1166
Arrow Electronics
ARW
$6.51B
| $255 | ﹤0.01% |
2
-2
| -50% | -$255 |
|
1167
ManpowerGroup
MAN
$1.96B
| $242 | ﹤0.01% |
6
-97
| -94% | -$3.91K |
|
1168
Edgewell Personal Care
EPC
$1.12B
| $234 | ﹤0.01% |
10
-95
| -90% | -$2.22K |
|
1169
Mobileye
MBLY
$11.4B
| $234 | ﹤0.01% |
13
-3,437
| -100% | -$61.9K |
|
|
GTM
1170
ZoomInfo Technologies
GTM
$3.47B
| $233 | ﹤0.01% |
+23
| New | +$233 |
|
1171
OneMain Financial
OMF
$7.35B
| $228 | ﹤0.01% |
4
-2,145
| -100% | -$122K |
|
1172
PPG Industries
PPG
$25.1B
| $228 | ﹤0.01% |
+2
| New | +$228 |
|
1173
Tronox
TROX
$678M
| $213 | ﹤0.01% |
42
+11
| +35% | +$56 |
|
1174
Chemours
CC
$2.31B
| $206 | ﹤0.01% |
18
+14
| +350% | +$160 |
|
1175
Bio-Techne
TECH
$8.5B
| $206 | ﹤0.01% |
4
-1,210
| -100% | -$62.3K |
|