WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-1.79%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
-$26.9M
(-6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
44
New
–
Increased
9
Reduced
25
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$9.35M |
| 2 |
ICF International
ICFI
|
$4.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 4 |
Dynatrace
DT
|
$1.61M |
| 5 |
Teledyne Technologies
TDY
|
$905K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Palo Alto Networks
PANW
|
$10.5M |
| 3 |
Telus
TU
|
$4.25M |
| 4 |
Broadridge
BR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$128B
| $8.35M | 1.98% |
71,204
-89,398
| -56% | -$10.5M |
|
27
Royal Bank of Canada
RY
$205B
| $6.86M | 1.62% |
78,491
-880
| -1% | -$76.9K |
|
28
Nutrien
NTR
$27.6B
| $6.6M | 1.56% |
106,836
-18,631
| -15% | -$1.15M |
|
29
Brookfield Renewable
BEP
$7B
| $5.68M | 1.35% |
261,417
-5,528
| -2% | -$120K |
|
30
ASML
ASML
$290B
| $5.3M | 1.26% |
9,000
-204
| -2% | -$120K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 1.22% |
54,940
-142,314
| -72% | -$13.3M |
|
|
32
Telus
TU
$25.1B
| $4.53M | 1.07% |
277,382
-260,213
| -48% | -$4.25M |
|
33
Toronto Dominion Bank
TD
$128B
| $872K | 0.21% |
14,469
| – | – |
|
34
Franco-Nevada
FNV
$36.6B
| $469K | 0.11% |
3,516
+8
| +0.2% | +$1.07K |
|
35
Texas Instruments
TXN
$178B
| $445K | 0.11% |
2,800
| – | – |
|
36
Waste Connections
WCN
$46.5B
| $430K | 0.1% |
3,200
| – | – |
|
37
Thomson Reuters
TRI
$80B
| $413K | 0.1% |
3,373
| – | – |
|
38
AvalonBay Communities
AVB
$26.9B
| $378K | 0.09% |
2,200
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $353K | 0.08% |
4,000
-1,500
| -27% | -$132K |
|
40
Medtronic
MDT
$118B
| $313K | 0.07% |
4,000
| – | – |
|
41
Home Depot
HD
$406B
| $302K | 0.07% |
1,000
| – | – |
|
42
Blackrock
BLK
$170B
| – | – |
-500
| Closed | -$346K |
|
43
Canadian National Railway
CNI
$60.3B
| – | – |
-3,500
| Closed | -$424K |
|
44
Pembina Pipeline
PBA
$21.9B
| – | – |
-19,000
| Closed | -$597K |
|