WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
1 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$11.5M
(+0.61%)
Holding
31
Top Buys
| 1 | +$48.4M | |
| 2 | +$28.5M | |
| 3 | +$8.74M | |
| 4 |
Yum! Brands
YUM
|
+$7.37M |
| 5 |
Freeport-McMoran
FCX
|
+$827K |
Top Sells
| 1 | +$35.7M | |
| 2 | +$31.4M | |
| 3 | +$21.1M | |
| 4 |
ANSS
Ansys
ANSS
|
+$20.2M |
| 5 |
PX
Praxair Inc
PX
|
+$18.5M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 20.23% |
| 3 | Healthcare | 17.54% |
| 4 | Financials | 11.15% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.57B
| $153M | 8.11% |
3,269,923
-386,717
|
|
||
2
Ralph Lauren
RL
$19.1B
| $131M | 6.94% |
796,574
-13,651
|
|
||
3
Amphenol
APH
$169B
| $124M | 6.58% |
12,858,616
-324,672
|
|
||
4
Apple
AAPL
$3.99T
| $110M | 5.8% |
6,438,572
-202,944
|
|
||
5
Mastercard
MA
$497B
| $108M | 5.69% |
1,597,960
-160,970
|
|
||
6
Verisk Analytics
VRSK
$29.7B
| $106M | 5.61% |
1,631,011
-118,445
|
|
||
7
Accenture
ACN
$150B
| $103M | 5.47% |
1,402,538
-426,495
|
|
||
|
CELG
8
DELISTED
Celgene Corp
CELG
| $103M | 5.44% |
1,334,278
-95,524
|
|
||
9
Charles Schwab
SCHW
$171B
| $102M | 5.41% |
4,833,305
-602,052
|
|
||
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $101M | 5.35% |
444,529
+125,264
|
|
||
11
Ecolab
ECL
$71.7B
| $100M | 5.3% |
1,013,692
-57,132
|
|
||
12
Sensata Technologies
ST
$4.47B
| $97.8M | 5.18% |
2,555,837
-113,038
|
|
||
|
13
Yum! Brands
YUM
$41B
| $96.7M | 5.12% |
1,883,766
+143,546
|
|
||
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $94.4M | 5% |
1,549,623
+143,418
|
|
||
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $85.8M | 4.54% |
1,387,887
-577,531
|
|
||
|
ANSS
16
DELISTED
Ansys
ANSS
| $80.6M | 4.27% |
931,740
-233,161
|
|
||
|
PX
17
DELISTED
Praxair Inc
PX
| $75.8M | 4.01% |
630,311
-154,080
|
|
||
|
AGN
18
DELISTED
Allergan Inc
AGN
| $48.4M | 2.56% |
+535,607
|
|
||
19
NetApp
NTAP
$22.7B
| $31.6M | 1.67% |
741,732
-65,822
|
|
||
20
Procter & Gamble
PG
$341B
| $28.2M | 1.49% |
373,633
-40,622
|
|
||
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.67M | 0.14% |
544
|
|
||
22
Automatic Data Processing
ADP
$102B
| $1.81M | 0.1% |
28,418
-38,413
|
|
||
|
23
Freeport-McMoran
FCX
$55.5B
| $1.32M | 0.07% |
40,000
+25,000
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $749K | 0.04% |
6,600
|
|
||
25
LKQ Corp
LKQ
$7.68B
| $695K | 0.04% |
21,800
+11,800
|
|