Other WhaleIndex® Strategies

The original WhaleIndex® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days after the end of each quarter. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
S&P 500 Total Return 0.83% 21.52% 14.6% 31.51% 79.42% 412.08% 9.54% 15.51% 1.0 0.73 0.53
WhaleIndex 100 (original) 2.53% 26.28% 19.13% -25.46% 49.58% 518.13% 10.7% 21.39% 1.18 -0.34% 0.59 0.44

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

WhaleIndex 100 (original) Ending Sector Allocation

The Whale 30 Omega portfolio represents the top 30 holdings of the WhaleIndex with a focus on maximizing Alpha. This portfolio will be more aggressive with higher turnover and risk compared to the other portfolio offerings. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The top 30 filers by Omega ratio whose WhaleScore beats the S&P WhaleScore are used each quarter. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
S&P 500 Total Return 0.83% 21.52% 14.6% 31.51% 79.42% 412.08% 9.54% 15.51% 1.0 0.73 0.53
Whale 30 Omega 1.73% 21.12% 14.88% -28.27% 61.62% 847.74% 13.37% 26.55% 1.17 2.43% 0.67 0.45

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 30 Omega Ending Sector Allocation

The Whale 30 Conservative portfolio represents the top 30 holdings of the WhaleIndex with a focus on reducing turnover by not replacing stocks that remain in the top 50 holdings of the WhaleIndex. Once a stock falls out of the top 50 holdings of the WhaleIndex it is replaced with the most popular stock not currently in the portfolio. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The top 30 filers by Calmar and Sortino ratios whose WhaleScore beats the S&P WhaleScore are used each quarter. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
S&P 500 Total Return 0.83% 21.52% 14.6% 31.51% 79.42% 412.08% 9.54% 15.51% 1.0 0.73 0.53
Whale 30 Conservative 1.03% 30.3% 21.12% 22.34% 92.63% 677.52% 12.13% 16.59% 0.98 2.71% 0.89 0.65

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 30 Conservative Ending Sector Allocation

The Whale 20 Omega portfolio represents the top 20 holdings of the WhaleIndex with a focus on maximizing Alpha. This portfolio will be more aggressive with higher turnover and risk compared to the other portfolio offerings. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The top 30 filers by Omega ratio whose WhaleScore beats the S&P WhaleScore are used. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
S&P 500 Total Return 0.83% 21.52% 14.6% 31.51% 79.42% 412.08% 9.54% 15.51% 1.0 0.73 0.53
Whale 20 Omega 0.92% 19.11% 14.07% -22.81% 73.57% 979.73% 14.2% 28.38% 1.19 3.06% 0.65 0.45

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 20 Omega Ending Sector Allocation

The Whale 20 Conservative portfolio represents the top 20 holdings of the WhaleIndex with a focus on reducing turnover by not replacing stocks that remain in the top 50 holdings of the WhaleIndex. Once a stock falls out of the top 50 holdings of the WhaleIndex it is replaced with the most popular stock not currently in the portfolio. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The top 30 filers by Calmar and Sortino ratios whose WhaleScore beats the S&P WhaleScore are used. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
S&P 500 Total Return 0.83% 21.52% 14.6% 31.51% 79.42% 412.08% 9.54% 15.51% 1.0 0.73 0.53
Whale 20 Conservative -0.69% 32.6% 24.42% 32.09% 106.89% 754.83% 12.72% 16.63% 0.97 3.39% 1.01 0.69

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 20 Conservative Ending Sector Allocation

The Mid/Small/Micro Cap WhaleIndex® tracks the highest-conviction stocks held by leading hedge fund managers. It is a long-only index that tracks the 100 most commonly held stocks disclosed on the quarterly 13F regulatory filings of consistently successful managers. The index is equal-weighted and rebalanced on a quarterly basis 46 days after the end of each quarter. The index is restricted to mid, small, and micro cap stocks only. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
S&P 500 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 227.2% 6.84% 20.25% 1.0 0.38 0.27
WhaleIndex Mid/Small/Micro Cap 2.6% 6.65% 1.7% -26.97% 39.07% 410.4% 9.52% 22.78% 1.22 -1.8% 0.47 0.36

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

WhaleIndex Mid/Small/Micro Cap Ending Sector Allocation

The Whale 30 Mid/Small/Micro Cap Omega portfolio represents the top 30 holdings of the Mid/Small/Micro WhaleIndex with a focus on maximizing Alpha. This portfolio will be more aggressive with higher turnover and risk compared to the other portfolio offerings. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The portfolio is restricted to mid, small, and micro cap stocks only. The top 30 filers by Omega ratio whose WhaleScore beats the S&P WhaleScore are used each quarter. This index has been live since 2016.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
Russell 2000 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 227.2% 6.84% 20.25% 1.0 0.38 0.27
Whale 30 Mid/Small/Micro Cap Omega 3.22% 18.41% 13.95% -31.13% 54.31% 1030.77% 14.5% 29.22% 1.21 3.24% 0.68 0.45

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 30 Mid/Small/Micro Cap Omega Ending Sector Allocation

The Whale 30 Mid/Small/Micro Cap Conservative portfolio represents the top 30 holdings of the Mid/Small/Micro WhaleIndex with a focus on reducing turnover by not replacing stocks that remain in the top 50 holdings of the WhaleIndex. Once a stock falls out of the top 50 holdings of the WhaleIndex it is replaced with the most popular stock not currently in the portfolio. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The portfolio is restricted to mid, small, and micro cap stocks only. The top 30 filers by Calmar and Sortino ratios whose WhaleScore beats the S&P WhaleScore are used each quarter.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
Russell 2000 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 227.2% 6.84% 20.25% 1.0 0.38 0.27
Whale 30 Mid/Small/Micro Cap Conservative 3.18% 12.08% 6.19% 19.1% 91.15% 459.96% 10.09% 21.35% 1.19 -1.05% 0.53 0.41

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 30 Mid/Small/Micro Cap Conservative Ending Sector Allocation

The Whale 20 Mid/Small/Micro Cap Omega portfolio represents the top 20 holdings of the Mid/Small/Micro WhaleIndex with a focus on maximizing Alpha. This portfolio will be more aggressive with higher turnover and risk compared to the other portfolio offerings. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The portfolio is restricted to mid, small, and micro cap stocks only. The top 30 filers by Omega ratio whose WhaleScore beats the S&P WhaleScore are used.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
Russell 2000 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 227.2% 6.84% 20.25% 1.0 0.38 0.27
Whale 20 Mid/Small/Micro Cap Omega 2.86% 25.45% 20.97% -44.92% 26.08% 1107.97% 14.92% 31.18% 1.24 3.38% 0.65 0.44

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 20 Mid/Small/Micro Cap Omega Ending Sector Allocation

The Whale 20 Mid/Small/Micro Cap Conservative portfolio represents the top 20 holdings of the Mid/Small/Micro WhaleIndex with a focus on reducing turnover by not replacing stocks that remain in the top 50 holdings of the WhaleIndex. Once a stock falls out of the top 50 holdings of the WhaleIndex it is replaced with the most popular stock not currently in the portfolio. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each quarter. The portfolio is restricted to mid, small, and micro cap stocks only. The top 30 filers by Calmar and Sortino ratios whose WhaleScore beats the S&P WhaleScore are used.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
Russell 2000 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 227.2% 6.84% 20.25% 1.0 0.38 0.27
Whale 20 Mid/Small/Micro Cap Conservative 3.15% 16.37% 10.19% 27.48% 115.31% 657.14% 11.96% 21.35% 1.16 1.07% 0.68 0.5

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale 20 Mid/Small/Micro Cap Conservative Ending Sector Allocation

The Whale Index Healthcare invests entirely in healthcare sector stocks. The Index takes the highest WhaleScoring funds that have a minimum 50% concentration in the health care sector and finds the top 100 consensus picks from the group. Picks for this index are MANAGER weighted.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
Russell 2000 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 224.15% 6.78% 20.25% 1.0 0.37 0.27
Whale Index Healthcare 5.72% -2.51% -2.5% -33.77% 11.14% 560.87% 11.12% 23.02% 0.95 2.03% 0.66 0.43

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale Index Healthcare Ending Sector Allocation

The Whale Index Healthcare invests entirely in healthcare sector stocks. The Index takes the highest WhaleScoring funds that have a minimum 50% concentration in the health care sector and finds the top 30 consensus picks from the group. Picks for this index are MANAGER weighted.

Last Updated: December 2, 2023
based on prior day closing prices
  1-Wk YTD 1Y 3Y 5Y Total Return Annualized Std Dev BETA ALPHA Sortino Sharpe
Russell 2000 Total Return 3.12% 7.29% 0.57% 5.55% 28.74% 224.15% 6.78% 20.25% 1.0 0.37 0.27
Whale Index Healthcare 30 5.72% -2.74% -1.14% -38.78% 23.84% 639.06% 11.81% 24.94% 0.92 2.99% 0.68 0.42

Current Holdings

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Name Ticker Sector Div. Yield 1 Market Cap 1 Date Added Return 5-day Return 1 Month Return Ytd Return All-time
A subscription is required to view index holdings

Whale Index Healthcare 30 Ending Sector Allocation

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