Latest Whitehelm Capital Pty Ltd Stock Portfolio
About Whitehelm Capital Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PATRIZIA Pty Ltd reported an equity portfolio of $67.3 Millions as of 30 Sep, 2024.
The top stock holdings of PATRIZIA Pty Ltd are PEG, EXC, PNW. The fund has invested 9.8% of it's portfolio in PUBLIC SVC ENTERPRISE GRP IN and 9.3% of portfolio in EXELON CORP.
The fund managers got completely rid off AVANGRID INC (AGR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC) and UNION PAC CORP (UNP).
The top stock holdings of PATRIZIA Pty Ltd are PEG, EXC, PNW. The fund has invested 9.8% of it's portfolio in PUBLIC SVC ENTERPRISE GRP IN and 9.3% of portfolio in EXELON CORP.
The fund managers got completely rid off AVANGRID INC (AGR) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT) and PUBLIC SVC ENTERPRISE GRP IN (PEG). The fund showed a lot of confidence in some stocks as they added substantially to EXELON CORP (EXC) and UNION PAC CORP (UNP).
Whitehelm Capital Pty Ltd Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| exelon corp | 8.27 |
| union pac corp | 5.69 |
Additions to existing portfolio by Whitehelm Capital Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| american tower corp new | -6.44 |
| public svc enterprise grp in | -6.35 |
Whitehelm Capital Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| avangrid inc | -5,240,500 |
Whitehelm Capital Pty Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Utilities | 72.7 |
| Real Estate | 18.2 |
| Industrials | 9.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 74 |
| MID-CAP | 26 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 74 |
| RUSSELL 2000 | 26 |
Whitehelm Capital Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Whitehelm Capital Pty Ltd
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGR | avangrid inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 9.04 | 26,144 | 6,080,050 | reduced | -6.44 | ||
| AVA | avista corp | 8.84 | 153,491 | 5,947,780 | unchanged | 0.00 | ||
| CCI | crown castle inc | 9.17 | 52,036 | 6,173,030 | unchanged | 0.00 | ||
| ED | consolidated edison inc | 9.10 | 58,782 | 6,120,970 | unchanged | 0.00 | ||
| ES | eversource energy | 9.14 | 90,359 | 6,148,930 | unchanged | 0.00 | ||
| EXC | exelon corp | 9.32 | 154,649 | 6,271,020 | added | 8.27 | ||
| PEG | public svc enterprise grp in | 9.82 | 74,119 | 6,612,160 | reduced | -6.35 | ||
| PNW | pinnacle west cap corp | 9.28 | 70,492 | 6,244,890 | unchanged | 0.00 | ||
| POR | portland gen elec co | 9.05 | 127,104 | 6,088,280 | unchanged | 0.00 | ||
| SJW | sjw group | 8.13 | 94,211 | 5,474,600 | unchanged | 0.00 | ||
| UNP | union pac corp | 9.12 | 24,890 | 6,134,890 | added | 5.69 | ||