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
$296M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$18.2M
3
+$16.8M
4
CHD icon
Church & Dwight Co
CHD
+$15.9M
5
ATVI
Activision Blizzard
ATVI
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.63%
2 Healthcare 15.59%
3 Consumer Staples 14.8%
4 Financials 12.43%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.41%
+80,330
2
$18.2M 6.15%
+271,141
3
$16.8M 5.68%
+139,140
4
$15.9M 5.37%
+154,335
5
$15.7M 5.32%
+203,672
6
$15.7M 5.31%
+7,107
7
$15.7M 5.31%
+84,758
8
$14.7M 4.97%
+31,626
9
$13.9M 4.68%
+120,432
10
$12.7M 4.29%
+130,386
11
$12.1M 4.09%
+67,092
12
$11.9M 4.01%
+55,836
13
$10.8M 3.64%
+72,740
14
$10.7M 3.61%
+60,131
15
$9.77M 3.3%
+78,929
16
$9.69M 3.27%
+149,275
17
$9.68M 3.27%
+16,983
18
$9.27M 3.13%
+141,685
19
$7.87M 2.66%
+15,252
20
$7.82M 2.64%
+18,095
21
$6.94M 2.34%
+59,457
22
$6.4M 2.16%
+13,915
23
$5.33M 1.8%
+15,405
24
$4.72M 1.59%
+216,323
25
$4.66M 1.57%
+44,276
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