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Latest Whitehelm Capital Pty Ltd Stock Portfolio

$67.30Million | No. of Holdings #11

About Whitehelm Capital Pty Ltd and 13F Hedge Fund Stock Holdings

On 2024-10-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRIZIA Pty Ltd reported an equity portfolio of $67.3 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 11 Oct, 2024
$67.30Million
  as of Oct 11, 2024

Whitehelm Capital Pty Ltd Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Whitehelm Capital Pty Ltd

Additions

Ticker% Inc.
exelon corp8.27
union pac corp5.69
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

  • Utilities
  • Real Estate
  • Industrials
Sector%
Utilities72.7
Real Estate18.2
Industrials9.1

Market Cap. Distribution

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP74
MID-CAP26

Stocks belong to which Index?

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50074
RUSSELL 200026
Top 5 Winners (%)%
CCI
crown castle inc
21.4 %
PEG
public svc enterprise grp in
20.3 %
ES
eversource energy
20.0 %
AMT
american tower corp new
19.4 %
ED
consolidated edison inc
16.4 %
Top 5 Winners ($)$
PEG
public svc enterprise grp in
1.2 M
CCI
crown castle inc
1.1 M
AMT
american tower corp new
1.1 M
ES
eversource energy
1.0 M
EXC
exelon corp
0.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$67.30MTotal Value
12.00Positions
11 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Whitehelm Capital Pty Ltd, last reported on 11 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change