WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+6.1%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$50.7M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
44
New
2
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$5.14M |
| 2 |
Zoetis
ZTS
|
$4.92M |
| 3 |
Electronic Arts
EA
|
$3.9M |
| 4 |
Mastercard
MA
|
$3.6M |
| 5 |
ASML
ASML
|
$3.13M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$10.3M |
| 2 |
MSCI
MSCI
|
$2.7M |
| 3 |
BJs Wholesale Club
BJ
|
$1.7M |
| 4 |
Novo Nordisk
NVO
|
$1.69M |
| 5 |
Veralto
VLTO
|
$1.33M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 15.04% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.55B
| $13.2M | 2.31% |
162,709
+4,784
| +3% | +$389K |
|
27
Sysco
SYY
$38.8B
| $12.7M | 2.22% |
162,830
+29,078
| +22% | +$2.27M |
|
28
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 2.11% |
19,550
+1,044
| +6% | +$646K |
|
|
29
MSCI
MSCI
$42.7B
| $11.4M | 2% |
19,631
-4,639
| -19% | -$2.7M |
|
30
Crocs
CROX
$4.74B
| $8.17M | 1.42% |
56,404
+1,694
| +3% | +$245K |
|
31
Teledyne Technologies
TDY
$25.5B
| $8.13M | 1.42% |
18,572
+516
| +3% | +$226K |
|
32
Palo Alto Networks
PANW
$128B
| $6.74M | 1.18% |
39,460
+9,260
| +31% | +$1.58M |
|
33
AvalonBay Communities
AVB
$26.9B
| $721K | 0.13% |
3,200
+1,000
| +45% | +$225K |
|
34
CME Group
CME
$97.1B
| $662K | 0.12% |
+3,000
| New | +$662K |
|
35
Telus
TU
$25.1B
| $640K | 0.11% |
38,161
+708
| +2% | +$11.9K |
|
36
CDW
CDW
$21.4B
| $579K | 0.1% |
+2,560
| New | +$579K |
|
37
Texas Instruments
TXN
$178B
| $516K | 0.09% |
2,500
-300
| -11% | -$62K |
|
38
Brookfield Renewable
BEP
$7B
| $507K | 0.09% |
18,000
| – | – |
|
39
Duke Energy
DUK
$94.5B
| $461K | 0.08% |
4,000
| – | – |
|
40
Toronto Dominion Bank
TD
$128B
| $442K | 0.08% |
7,000
-7,469
| -52% | -$472K |
|
41
Waste Connections
WCN
$46.5B
| $429K | 0.07% |
2,400
-800
| -25% | -$143K |
|
42
Home Depot
HD
$406B
| $405K | 0.07% |
1,000
| – | – |
|
|
43
Church & Dwight Co
CHD
$22.7B
| – | – |
-99,499
| Closed | -$10.3M |
|
44
Medtronic
MDT
$118B
| – | – |
-4,000
| Closed | -$315K |
|