WPI

Walter Public Investments Portfolio holdings

AUM $565M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$18.9M
3
+$17M
4
ATVI
Activision Blizzard
ATVI
+$15.9M
5
ICE icon
Intercontinental Exchange
ICE
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.63%
2 Healthcare 15.59%
3 Consumer Staples 14.8%
4 Financials 12.43%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.57%
+119,007
27
$2.46M 0.83%
+30,504
1
2