WPI
Walter Public Investments Portfolio holdings
AUM
$418M
1-Year Est. Return
16.41%
This Fund
S&P 500
1 Year Est. Return
+16.41%
AUM
$418M
AUM Growth
-$147M
(-26%)
Holding
55
Top Buys
| 1 | +$11.3M | |
| 2 | +$11.3M | |
| 3 | +$8.4M | |
| 4 |
Toronto Dominion Bank
TD
|
+$8.06M |
| 5 |
TotalEnergies
TTE
|
+$7.63M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$13.2M | |
| 3 | +$13.2M | |
| 4 |
ASML
ASML
|
+$11.4M |
| 5 |
Mastercard
MA
|
+$11.3M |
Sector Composition
| 1 | Technology | 28.8% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 13.24% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$94B
| – | – |
-51,064
|
|
||
52
CGI
GIB
$13.9B
| – | – |
-115,959
|
|
||
53
Electronic Arts
EA
$50.6B
| – | – |
-46,893
|
|
||
54
Broadridge
BR
$18B
| – | – |
-65,569
|
|
||
55
AvalonBay Communities
AVB
$25.5B
| – | – |
-1,500
|
|