WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Holding
30
Top Buys
| 1 | +$155M | |
| 2 | +$145M | |
| 3 | +$143M | |
| 4 |
Amphenol
APH
|
+$126M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Consumer Discretionary | 20.99% |
| 3 | Healthcare | 15.09% |
| 4 | Financials | 12.7% |
| 5 | Materials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$90.1B
| $414K | 0.02% |
+15,000
|
|
||
27
Fastenal
FAST
$53.3B
| $409K | 0.02% |
+35,700
|
|
||
28
Chipotle Mexican Grill
CMG
$47.8B
| $313K | 0.02% |
+43,000
|
|
||
29
HDFC Bank
HDB
$158B
| $264K | 0.01% |
+29,100
|
|
||
30
LKQ Corp
LKQ
$8.18B
| $258K | 0.01% |
+10,000
|
|