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 | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$66.6B
| $12.5M | 2.06% |
168,533
-63,505
|
|
||
27
Alcon
ALC
$39.3B
| $10.2M | 1.67% |
136,345
-43,619
|
|
||
28
Expedia Group
EXPE
$32.2B
| $9.82M | 1.61% |
45,960
+17,630
|
|
||
29
Electronic Arts
EA
$50.8B
| $9.69M | 1.59% |
48,017
+14,134
|
|
||
30
Zoetis
ZTS
$54B
| $7.74M | 1.27% |
52,888
-41,501
|
|
||
31
Sysco
SYY
$35.1B
| $6.93M | 1.14% |
84,198
-92,553
|
|
||
|
32
KLA
KLAC
$159B
| $5.89M | 0.97% |
+5,460
|
|
||
33
InterContinental Hotels
IHG
$20.7B
| $1.63M | 0.27% |
+13,500
|
|
||
34
CME Group
CME
$98.9B
| $730K | 0.12% |
2,700
-300
|
|
||
35
Toronto Dominion Bank
TD
$144B
| $719K | 0.12% |
9,000
+2,000
|
|
||
36
Waste Connections
WCN
$44.6B
| $632K | 0.1% |
3,600
+1,800
|
|
||
37
Telus
TU
$20.6B
| $619K | 0.1% |
39,334
+750
|
|
||
38
Brookfield Renewable
BEP
$7.92B
| $541K | 0.09% |
21,000
+3,000
|
|
||
39
Welltower
WELL
$139B
| $534K | 0.09% |
+3,000
|
|
||
40
CDW
CDW
$18.7B
| $408K | 0.07% |
2,560
|
|
||
41
Home Depot
HD
$356B
| $405K | 0.07% |
1,000
|
|
||
42
Johnson & Johnson
JNJ
$495B
| $389K | 0.06% |
+2,100
|
|
||
43
Duke Energy
DUK
$92.2B
| $371K | 0.06% |
3,000
|
|
||
44
Constellation Energy
CEG
$113B
| $329K | 0.05% |
+1,000
|
|
||
45
Bentley Systems
BSY
$12.9B
| $309K | 0.05% |
+6,000
|
|
||
46
AvalonBay Communities
AVB
$25.7B
| $290K | 0.05% |
1,500
-1,160
|
|
||
47
Texas Instruments
TXN
$166B
| $285K | 0.05% |
1,550
-950
|
|
||
48
Novo Nordisk
NVO
$211B
| – | – |
-207,409
|
|
||
49
Crocs
CROX
$4.64B
| – | – |
-44,974
|
|
||
50
Graco
GGG
$13.8B
| – | – |
-123,179
|
|