WPI
Walter Public Investments Portfolio holdings
AUM
$565M
1-Year Est. Return
13.85%
This Fund
S&P 500
1 Year Est. Return
+13.85%
AUM
$565M
AUM Growth
-$43M
(-7.1%)
Holding
53
Top Buys
| 1 | +$19M | |
| 2 | +$14.3M | |
| 3 | +$9.2M | |
| 4 |
Idexx Laboratories
IDXX
|
+$6.78M |
| 5 |
McKesson
MCK
|
+$6.5M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.83M | |
| 3 | +$9.59M | |
| 4 |
Expedia Group
EXPE
|
+$6.66M |
| 5 |
ServiceNow
NOW
|
+$6.57M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$115B
| – | – |
-1,000
|
|
||
52
Icon
ICLR
$7.49B
| – | – |
-80,757
|
|
||
53
InterContinental Hotels
IHG
$19.6B
| – | – |
-13,500
|
|