WPI
Walter Public Investments Portfolio holdings
AUM
$590M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$590M
AUM Growth
+$54.1M
(+10%)
Holding
44
Top Buys
| 1 | +$15.9M | |
| 2 | +$10.2M | |
| 3 | +$5.49M | |
| 4 |
Hubbell
HUBB
|
+$3.2M |
| 5 |
Veralto
VLTO
|
+$2.35M |
Top Sells
| 1 | +$9.79M | |
| 2 | +$8.14M | |
| 3 | +$6.56M | |
| 4 |
Marsh & McLennan
MMC
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $36.9M | 6.25% |
74,132
+20,559
|
|
||
2
BJs Wholesale Club
BJ
$12.4B
| $28.9M | 4.9% |
268,137
+9,386
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.07T
| $28.3M | 4.8% |
159,673
-1,950
|
|
||
4
Mastercard
MA
$507B
| $28M | 4.74% |
49,825
+2,571
|
|
||
5
AutoZone
AZO
$67.2B
| $25.6M | 4.34% |
6,896
-67
|
|
||
6
Intercontinental Exchange
ICE
$87.9B
| $25.5M | 4.32% |
139,088
+3,502
|
|
||
7
CGI
GIB
$19.4B
| $24.7M | 4.18% |
234,934
+52,290
|
|
||
8
Trane Technologies
TT
$92.5B
| $24.6M | 4.17% |
56,286
+2,640
|
|
||
9
Moody's
MCO
$84.5B
| $23.4M | 3.96% |
46,610
+2,391
|
|
||
10
ASML
ASML
$400B
| $23.3M | 3.95% |
29,087
+1,115
|
|
||
|
11
Marsh & McLennan
MMC
$92.9B
| $22.9M | 3.88% |
104,706
-14,420
|
|
||
12
Broadridge
BR
$26.7B
| $20.9M | 3.55% |
86,140
-893
|
|
||
13
Planet Fitness
PLNT
$7.91B
| $20.8M | 3.52% |
190,794
+17,950
|
|
||
14
Cadence Design Systems
CDNS
$88.9B
| $20.5M | 3.48% |
66,600
+4,049
|
|
||
15
ServiceNow
NOW
$188B
| $18.5M | 3.13% |
17,979
+1,349
|
|
||
16
Canadian Pacific Kansas City
CP
$70.2B
| $18.4M | 3.12% |
232,038
+16,138
|
|
||
17
Dynatrace
DT
$14.5B
| $17.9M | 3.03% |
323,956
+35,625
|
|
||
18
Alcon
ALC
$37.1B
| $15.9M | 2.69% |
+179,964
|
|
||
|
19
Veralto
VLTO
$25.5B
| $15.3M | 2.59% |
151,519
+23,275
|
|
||
20
Icon
ICLR
$14.4B
| $14.7M | 2.5% |
101,281
-1,116
|
|
||
21
Zoetis
ZTS
$63.8B
| $14.7M | 2.49% |
94,389
-16,190
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $14.7M | 2.49% |
19,877
-238
|
|
||
23
Novo Nordisk
NVO
$242B
| $14.3M | 2.42% |
207,409
-2,568
|
|
||
24
ICF International
ICFI
$1.62B
| $13.9M | 2.35% |
163,761
+25,061
|
|
||
25
Teledyne Technologies
TDY
$26.4B
| $13.5M | 2.28% |
26,293
-304
|
|