WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$10.2M
3 +$5.49M
4
HUBB icon
Hubbell
HUBB
+$3.2M
5
VLTO icon
Veralto
VLTO
+$2.35M

Top Sells

1 +$9.79M
2 +$8.14M
3 +$6.56M
4
MMC icon
Marsh & McLennan
MMC
+$3.15M
5
PANW icon
Palo Alto Networks
PANW
+$2.88M

Sector Composition

1 Technology 30%
2 Financials 18.34%
3 Industrials 15.9%
4 Healthcare 10.55%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$36.9M 6.25%
74,132
+20,559
BJ icon
2
BJs Wholesale Club
BJ
$12.4B
$28.9M 4.9%
268,137
+9,386
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.07T
$28.3M 4.8%
159,673
-1,950
MA icon
4
Mastercard
MA
$507B
$28M 4.74%
49,825
+2,571
AZO icon
5
AutoZone
AZO
$67.2B
$25.6M 4.34%
6,896
-67
ICE icon
6
Intercontinental Exchange
ICE
$87.9B
$25.5M 4.32%
139,088
+3,502
GIB icon
7
CGI
GIB
$19.4B
$24.7M 4.18%
234,934
+52,290
TT icon
8
Trane Technologies
TT
$92.5B
$24.6M 4.17%
56,286
+2,640
MCO icon
9
Moody's
MCO
$84.5B
$23.4M 3.96%
46,610
+2,391
ASML icon
10
ASML
ASML
$400B
$23.3M 3.95%
29,087
+1,115
MMC icon
11
Marsh & McLennan
MMC
$92.9B
$22.9M 3.88%
104,706
-14,420
BR icon
12
Broadridge
BR
$26.7B
$20.9M 3.55%
86,140
-893
PLNT icon
13
Planet Fitness
PLNT
$7.91B
$20.8M 3.52%
190,794
+17,950
CDNS icon
14
Cadence Design Systems
CDNS
$88.9B
$20.5M 3.48%
66,600
+4,049
NOW icon
15
ServiceNow
NOW
$188B
$18.5M 3.13%
17,979
+1,349
CP icon
16
Canadian Pacific Kansas City
CP
$70.2B
$18.4M 3.12%
232,038
+16,138
DT icon
17
Dynatrace
DT
$14.5B
$17.9M 3.03%
323,956
+35,625
ALC icon
18
Alcon
ALC
$37.1B
$15.9M 2.69%
+179,964
VLTO icon
19
Veralto
VLTO
$25.5B
$15.3M 2.59%
151,519
+23,275
ICLR icon
20
Icon
ICLR
$14.4B
$14.7M 2.5%
101,281
-1,116
ZTS icon
21
Zoetis
ZTS
$63.8B
$14.7M 2.49%
94,389
-16,190
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$14.7M 2.49%
19,877
-238
NVO icon
23
Novo Nordisk
NVO
$242B
$14.3M 2.42%
207,409
-2,568
ICFI icon
24
ICF International
ICFI
$1.62B
$13.9M 2.35%
163,761
+25,061
TDY icon
25
Teledyne Technologies
TDY
$26.4B
$13.5M 2.28%
26,293
-304