WPI
Walter Public Investments Portfolio holdings
AUM
$590M
1-Year Return
11.86%
This Quarter Return
-5.19%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 4 |
Church & Dwight Co
CHD
|
$15.9M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dynatrace
DT
$15B
| $4.66M | 1.57% |
+119,007
| New | +$4.66M |
|
27
Planet Fitness
PLNT
$8.61B
| $2.46M | 0.83% |
+30,504
| New | +$2.46M |
|