WPI

Walter Public Investments Portfolio holdings

AUM $608M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$2.83M
3
+$2.65M
4
GGG icon
Graco
GGG
+$1.52M
5
MMC icon
Marsh & McLennan
MMC
+$1.52M

Top Sells

1
+$6.6M
2
+$5.14M
3
+$4.69M
4
TU icon
Telus
TU
+$4.18M
5
TT icon
Trane Technologies
TT
+$1.51M

Sector Composition

1 Technology 28.77%
2 Financials 17.29%
3 Industrials 15.3%
4 Healthcare 13.82%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 2.16%
18,142
27
$9.46M 1.99%
12,500
+3,500
28
$8.03M 1.69%
79,393
+902
29
$7.16M 1.5%
+87,000
30
$6.86M 1.44%
261,417
31
$935K 0.2%
14,469
32
$750K 0.16%
42,176
-235,206
33
$478K 0.1%
3,200
34
$477K 0.1%
2,800
35
$412K 0.09%
2,200
36
$391K 0.08%
3,527
+11
37
$388K 0.08%
4,000
38
$347K 0.07%
1,000
39
$330K 0.07%
4,000
40
– –
-106,836
41
– –
-3,373
42
– –
-54,940
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