Equal-WT
WhaleScore 2.0
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Flputnam Investment Management Company is based out of Wellesley. Flputnam Investment Management Company is a large advisory firm with 1673 clients and discretionary assets under management (AUM) of $4,207,759,592 (Form ADV from 2023-10-25). Their last reported 13F filing for Q4 2023 included $4,243,198,993 in managed 13F securities
and a top 10 holdings concentration of 35.99%. Flputnam Investment Management Company's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 741,865. Whalewisdom has at least 92 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPYV SPDR(R) Portfolio S& | 1.27% |
IVV iShares Core S&P 500 | 1.23% |
IEFA iShares Core MSCI EA | 0.63% |
IJH iShares Core S&P Mid | 0.63% |
EFA iShares MSCI EAFE ET | 0.29% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
RSP Invesco S&P 500 Equa | 0.56% |
ADI Analog Devices Inc | 0.41% |
BAC Bank of America Corp | 0.19% |
MMC Marsh & McLennan Com | 0.19% |
BLK BlackRock Inc. Class | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 8.35% |
IEFA iShares Core MSCI EA | 5.76% |
MSFT Microsoft Corp. | 4.47% |
AAPL Apple Inc | 4.25% |
IJH iShares Core S&P Mid | 3.52% |
2023-12-31
13F Activity
Market Value | $4.24b, Prior: $3.61b |
New Purchases | 43 stocks |
Added To | 174 stocks |
Sold out of | 29 stocks |
Reduced holdings in | 235 stocks |
Top 10 Holdings % | 35.99% |
Turnover %[1] | 15% |
Turnover Alt %[2] | 3.95% |
Time Held Top 20 | 10.6 quarters |
Time Held Top 10 | 14.5 quarters |
Time Held All | 12.97 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31