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 | |
|---|---|---|---|---|---|---|
1176
NCR Atleos
NATL
$2.92B
| $200 | ﹤0.01% |
7
-8
| -53% | -$229 |
|
1177
Dine Brands
DIN
$368M
| $195 | ﹤0.01% |
8
+1
| +14% | +$24 |
|
|
FLG
1178
Flagstar Financial, Inc.
FLG
$5.33B
| $191 | ﹤0.01% |
18
-140,912
| -100% | -$1.5M |
|
1179
NCR Voyix
VYX
$1.82B
| $176 | ﹤0.01% |
15
-194
| -93% | -$2.28K |
|
1180
Trex
TREX
$6.61B
| $163 | ﹤0.01% |
3
-57
| -95% | -$3.1K |
|
1181
Liberty Live Group Series C
LLYVK
$8.95B
| $162 | ﹤0.01% |
2
-13
| -87% | -$1.05K |
|
1182
Yeti Holdings
YETI
$2.86B
| $158 | ﹤0.01% |
+5
| New | +$158 |
|
|
GRAL
1183
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $154 | ﹤0.01% |
3
-12
| -80% | -$616 |
|
1184
Anywhere Real Estate
HOUS
$684M
| $145 | ﹤0.01% |
40
+31
| +344% | +$112 |
|
1185
Lucid Motors
LCID
$6.08B
| $141 | ﹤0.01% |
+67
| New | +$141 |
|
1186
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $140 | ﹤0.01% |
3
-103
| -97% | -$4.81K |
|
1187
Macy's
M
$3.59B
| $140 | ﹤0.01% |
+12
| New | +$140 |
|
1188
BILL Holdings
BILL
$4.72B
| $139 | ﹤0.01% |
3
-8
| -73% | -$371 |
|
1189
Cable One
CABO
$909M
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
1190
Adams Diversified Equity Fund
ADX
$2.61B
| $130 | ﹤0.01% |
6
-2
| -25% | -$43 |
|
1191
Albemarle
ALB
$9.99B
| $125 | ﹤0.01% |
2
-21
| -91% | -$1.31K |
|
1192
Enovis
ENOV
$1.77B
| $125 | ﹤0.01% |
4
-58
| -94% | -$1.81K |
|
1193
MasterBrand
MBC
$1.61B
| $120 | ﹤0.01% |
11
+7
| +175% | +$76 |
|
1194
Moderna
MRNA
$9.37B
| $110 | ﹤0.01% |
4
-38
| -90% | -$1.05K |
|
1195
MDU Resources
MDU
$3.33B
| $100 | ﹤0.01% |
+6
| New | +$100 |
|
1196
Central Garden & Pet Class A
CENTA
$2.08B
| $94 | ﹤0.01% |
3
-27
| -90% | -$846 |
|
1197
Vitesse Energy
VTS
$1.03B
| $66 | ﹤0.01% |
3
-606
| -100% | -$13.3K |
|
1198
Angi Inc
ANGI
$786M
| $61 | ﹤0.01% |
+4
| New | +$61 |
|
1199
Fortrea Holdings
FTRE
$894M
| $54 | ﹤0.01% |
11
-67
| -86% | -$329 |
|
1200
Huntsman Corp
HUN
$1.94B
| $21 | ﹤0.01% |
2
-28
| -93% | -$294 |
|