WHITEHELM CAPITAL PTY LTD

BARTON, C3 How do I update this listing?

Whitehelm Capital PTY LTD is based out of Barton. Their last reported 13F filing for Q1 2020 included $40,034,000 in managed 13F securities and a top 10 holdings concentration of 79.59%. Whitehelm Capital PTY LTD's largest holding is PPL Corp. (Pennsylvania Power & Light) with shares held of 145,971. Whalewisdom has at least 10 13F filings

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03/31/2020

13F Activity

  • Market Value $40.034 Million
  • Prior Market Value $85.016 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of4 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 79.59 %
  • Turnover % [1]:30.77%
  • Turnover Alt % [2]: 91.46 %
  • Time Held Top20:8.85 quarters
  • Time Held Top10:7.30 quarters
  • Time Held All:8.85 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.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 11.67%
Performance Last 4 Quarters: -5.04%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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