WRIP
White River Investment Partners Portfolio holdings
AUM
$72.3M
1-Year Est. Return
16.74%
1 Year Est. Return
+16.74%
AUM
$72.3M
AUM Growth
-$15M
(-17%)
Holding
11
Top Buys
| 1 | +$2.28M | |
| 2 | +$931K | |
| 3 | +$501K | |
| 4 |
Bausch Health
BHC
|
+$275K |
Top Sells
| 1 | +$10.3M | |
| 2 | +$5.34M | |
| 3 | +$2.77M | |
| 4 |
United Parcel Service
UPS
|
+$754K |
| 5 |
Liberty Global Class C
LBTYK
|
+$267K |
Sector Composition
| 1 | Healthcare | 35.95% |
| 2 | Financials | 20.12% |
| 3 | Communication Services | 19.3% |
| 4 | Industrials | 17.8% |
| 5 | Materials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $14.2M | 19.6% |
200,600
+7,100
|
|
||
|
2
Liberty Global Class C
LBTYK
$3.64B
| $13.9M | 19.3% |
420,414
-8,034
|
|
||
3
Brookfield
BN
$102B
| $13.9M | 19.28% |
882,572
+58,945
|
|
||
|
4
United Parcel Service
UPS
$79.4B
| $12.9M | 17.8% |
130,900
-7,668
|
|
||
|
5
Bausch Health
BHC
$2.48B
| $11.8M | 16.35% |
90,099
+2,099
|
|
||
6
POSCO
PKX
$16B
| $2.28M | 3.15% |
+30,000
|
|
||
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.16M | 2.99% |
25,000
-32,000
|
|
||
|
IFT
8
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $611K | 0.85% |
94,779
-5,221
|
|
||
|
IOC
9
DELISTED
Interoil Corporation
IOC
| $500K | 0.69% |
10,000
|
|
||
10
American International
AIG
$41.2B
| – | – |
-97,785
|
|
||
11
US Bancorp
USB
$72.8B
| – | – |
-237,024
|
|