WPI
Walter Public Investments Portfolio holdings
AUM
$608M
1-Year Est. Return
10.99%
1 Year Est. Return
+10.99%
AUM
$608M
AUM Growth
+$18.1M
(+3.1%)
Holding
51
Top Buys
| 1 | +$31.6M | |
| 2 | +$15.4M | |
| 3 | +$11.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.86M |
| 5 |
KLA
KLAC
|
+$5.89M |
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Financials | 18.44% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.55T
| $41.9M | 6.88% |
80,804
+6,672
|
|
||
2
TSMC
TSM
$1.53T
| $31.6M | 5.2% |
+113,238
|
|
||
3
AutoZone
AZO
$63.6B
| $29.3M | 4.82% |
6,840
-56
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.87T
| $29.2M | 4.8% |
119,838
-39,835
|
|
||
5
Mastercard
MA
$497B
| $27.9M | 4.58% |
49,018
-807
|
|
||
6
BJs Wholesale Club
BJ
$12B
| $25.5M | 4.2% |
273,782
+5,645
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.61T
| $23.5M | 3.85% |
31,937
+12,060
|
|
||
8
Trane Technologies
TT
$90.7B
| $23.3M | 3.84% |
55,312
-974
|
|
||
9
Cadence Design Systems
CDNS
$91.5B
| $23.3M | 3.82% |
66,223
-377
|
|
||
10
Marsh & McLennan
MMC
$90.1B
| $22.8M | 3.75% |
113,299
+8,593
|
|
||
11
ASML
ASML
$443B
| $22.5M | 3.7% |
23,277
-5,810
|
|
||
12
Moody's
MCO
$87.8B
| $22M | 3.62% |
46,203
-407
|
|
||
13
Teledyne Technologies
TDY
$23.7B
| $20.6M | 3.38% |
35,120
+8,827
|
|
||
14
Planet Fitness
PLNT
$9B
| $19.7M | 3.23% |
189,467
-1,327
|
|
||
15
JPMorgan Chase
JPM
$850B
| $19.5M | 3.21% |
61,915
+37,368
|
|
||
16
Intercontinental Exchange
ICE
$89.4B
| $18.5M | 3.04% |
109,864
-29,224
|
|
||
17
Broadridge
BR
$26.9B
| $16.8M | 2.77% |
70,669
-15,471
|
|
||
18
ServiceNow
NOW
$173B
| $16.5M | 2.7% |
17,875
-104
|
|
||
19
Dynatrace
DT
$13.4B
| $16.4M | 2.69% |
337,622
+13,666
|
|
||
20
Amazon
AMZN
$2.48T
| $15.4M | 2.53% |
+70,155
|
|
||
21
ICF International
ICFI
$1.54B
| $15.1M | 2.49% |
163,161
-600
|
|
||
22
Hubbell
HUBB
$22.8B
| $15.1M | 2.48% |
35,086
+8,774
|
|
||
23
Veralto
VLTO
$25.4B
| $14.1M | 2.33% |
132,718
-18,801
|
|
||
24
Icon
ICLR
$14.3B
| $14.1M | 2.32% |
80,757
-20,524
|
|
||
25
CGI
GIB
$19.6B
| $12.8M | 2.1% |
143,703
-91,231
|
|