WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$5.78M
2 +$4.26M
3 +$2.98M
4
MSCI icon
MSCI
MSCI
+$2.35M
5
NOW icon
ServiceNow
NOW
+$2.07M

Top Sells

1 +$5.33M
2 +$4.27M
3 +$2.63M

Sector Composition

1 Technology 37.14%
2 Healthcare 17.02%
3 Consumer Staples 15.07%
4 Financials 11.68%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$971K 0.35%
176,100
+36,960
27
-15,405