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
$559M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.82M
3
+$4.67M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.07M

Top Sells

1
+$5M
2
+$4.44M
3
+$4.13M
4
MTD icon
Mettler-Toledo International
MTD
+$4.1M
5
EXPE icon
Expedia Group
EXPE
+$3.63M

Sector Composition

1 Technology 30.9%
2 Financials 17.86%
3 Industrials 14.05%
4 Healthcare 11.95%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.87%
102,764
-15,916
27
$10.3M 1.84%
134,735
-28,095
28
$9.95M 1.78%
118,023
-49,016
29
$9.09M 1.62%
7,425
-3,354
30
$7.31M 1.31%
66,739
+10,335
31
$7.22M 1.29%
39,692
+232
32
$5.82M 1.04%
+13,900
33
$5.17M 0.93%
9,946
-9,604
34
$697K 0.12%
3,000
35
$585K 0.1%
2,660
-540
36
$501K 0.09%
37,000
-1,161
37
$469K 0.08%
2,500
38
$446K 0.08%
2,560
39
$410K 0.07%
18,000
40
$389K 0.07%
1,000
41
$372K 0.07%
7,000
42
$323K 0.06%
3,000
-1,000
43
$309K 0.06%
1,800
-600
1
2