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
$511M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.75M
3
+$5.68M
4
CROX icon
Crocs
CROX
+$4.99M
5
VLTO icon
Veralto
VLTO
+$3.88M

Top Sells

1
+$7.24M
2
+$5.66M
3
+$3.05M
4
ICE icon
Intercontinental Exchange
ICE
+$2.63M
5
GIB icon
CGI
GIB
+$2.58M

Sector Composition

1 Technology 25.38%
2 Financials 17.06%
3 Healthcare 16.25%
4 Industrials 16.24%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 2%
18,281
+139
27
$10M 1.96%
59,150
+450
28
$9.91M 1.94%
158,155
-48,746
29
$8.08M 1.58%
80,133
+740
30
$7.75M 1.52%
+95,506
31
$5.68M 1.11%
+42,819
32
$4.99M 0.98%
+34,721
33
$4.3M 0.84%
30,244
-50,960
34
$873K 0.17%
14,469
35
$589K 0.12%
36,800
-5,376
36
$550K 0.11%
3,200
37
$488K 0.1%
2,800
38
$419K 0.08%
18,000
-243,417
39
$408K 0.08%
2,200
40
$387K 0.08%
4,000
41
$384K 0.08%
1,000
42
$349K 0.07%
4,000
43
– –
-3,527
1
2