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
$422M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.38M
3
+$3.79M
4
DT icon
Dynatrace
DT
+$1.61M
5
TDY icon
Teledyne Technologies
TDY
+$905K

Top Sells

1
+$13.3M
2
+$10.5M
3
+$4.25M
4
BR icon
Broadridge
BR
+$1.52M
5
BJ icon
BJs Wholesale Club
BJ
+$1.41M

Sector Composition

1 Technology 28.07%
2 Financials 17.58%
3 Healthcare 13.63%
4 Industrials 13.57%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.35M 1.98%
71,204
-89,398
27
$6.86M 1.62%
78,491
-880
28
$6.6M 1.56%
106,836
-18,631
29
$5.68M 1.35%
261,417
-5,528
30
$5.3M 1.26%
9,000
-204
31
$5.14M 1.22%
54,940
-142,314
32
$4.53M 1.07%
277,382
-260,213
33
$872K 0.21%
14,469
34
$469K 0.11%
3,516
+8
35
$445K 0.11%
2,800
36
$430K 0.1%
3,200
37
$413K 0.1%
3,373
38
$378K 0.09%
2,200
39
$353K 0.08%
4,000
-1,500
40
$313K 0.07%
4,000
41
$302K 0.07%
1,000
42
– –
-500
43
– –
-3,500
44
– –
-19,000
1
2