WPSC
W.P. Stewart & Co Portfolio holdings
AUM
$1.89B
This Quarter Return
+7.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+0.61%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
31
New
1
Increased
5
Reduced
18
Closed
2
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$48.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$28.5M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$8.74M |
| 4 |
Yum! Brands
YUM
|
$7.37M |
| 5 |
Freeport-McMoran
FCX
|
$827K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$35.7M |
| 2 |
Accenture
ACN
|
$31.4M |
| 3 |
Intercontinental Exchange
ICE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $529K | 0.03% |
4,500
| – | – |
|
27
Fastenal
FAST
$56.5B
| $449K | 0.02% |
35,700
| – | – |
|
28
Chipotle Mexican Grill
CMG
$56B
| $369K | 0.02% |
43,000
| – | – |
|
29
HDFC Bank
HDB
$181B
| $214K | 0.01% |
13,900
-650
| -4% | -$10K |
|
|
30
Intercontinental Exchange
ICE
$100B
| – | – |
-593,085
| Closed | -$21.1M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| – | – |
-15,450
| Closed | -$1.53M |
|