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
$449M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.4M
3
+$10.6M
4
TU icon
Telus
TU
+$10.5M
5
ICFI icon
ICF International
ICFI
+$8.74M

Top Sells

1
+$6.99M
2
+$6.7M
3
+$5.11M
4
DT icon
Dynatrace
DT
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

1 Technology 32.84%
2 Financials 15%
3 Healthcare 12.87%
4 Industrials 11.39%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.95%
+70,284
27
$8.71M 1.94%
18,554
-4,061
28
$7.87M 1.75%
+266,945
29
$7.58M 1.69%
+79,371
30
$7.4M 1.65%
+125,467
31
$6.67M 1.49%
9,204
+119
32
$3.54M 0.79%
9,000
+7,500
33
$896K 0.2%
+14,469
34
$597K 0.13%
+19,000
35
$504K 0.11%
2,800
36
$500K 0.11%
+3,508
37
$494K 0.11%
5,500
38
$457K 0.1%
+3,200
39
$455K 0.1%
+3,373
40
$424K 0.09%
+3,500
41
$416K 0.09%
2,200
42
$352K 0.08%
4,000
43
$346K 0.08%
500
44
$311K 0.07%
1,000
45
– –
-76,258
46
– –
-51,028
47
– –
-43,216
48
– –
-53,640
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