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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$148B
| $529K | 0.03% |
4,500
|
|
||
27
Fastenal
FAST
$46.9B
| $449K | 0.02% |
35,700
|
|
||
28
Chipotle Mexican Grill
CMG
$40.4B
| $369K | 0.02% |
43,000
|
|
||
29
HDFC Bank
HDB
$184B
| $214K | 0.01% |
13,900
-650
|
|
||
30
Intercontinental Exchange
ICE
$85B
| – | – |
-593,085
|
|
||
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-15,450
|
|