WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-5.19%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$21.9M |
| 2 |
BJs Wholesale Club
BJ
|
$18.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.8M |
| 4 |
Church & Dwight Co
CHD
|
$15.9M |
| 5 |
ATVI
Activision Blizzard Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.9M | 7.41% | +80,330 | New | +$21.9M |
|
|
2
BJs Wholesale Club
BJ
$12.9B
| $18.2M | 6.15% | +271,141 | New | +$18.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 5.68% | +6,957 | New | +$16.8M |
|
|
4
Church & Dwight Co
CHD
$22.7B
| $15.9M | 5.37% | +154,335 | New | +$15.9M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $15.7M | 5.32% | +203,672 | New | +$15.7M |
|
6
AutoZone
AZO
$70.2B
| $15.7M | 5.31% | +7,107 | New | +$15.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $15.7M | 5.31% | +84,758 | New | +$15.7M |
|
8
Teledyne Technologies
TDY
$25.2B
| $14.7M | 4.97% | +31,626 | New | +$14.7M |
|
9
Intercontinental Exchange
ICE
$101B
| $13.9M | 4.68% | +120,432 | New | +$13.9M |
|
10
Palo Alto Networks
PANW
$127B
| $12.7M | 4.29% | +21,731 | New | +$12.7M |
|
11
Expedia Group
EXPE
$26.6B
| $12.1M | 4.09% | +67,092 | New | +$12.1M |
|
12
Icon
ICLR
$13.8B
| $11.9M | 4.01% | +55,836 | New | +$11.9M |
|
13
Broadridge
BR
$29.9B
| $10.8M | 3.64% | +72,740 | New | +$10.8M |
|
14
Zoetis
ZTS
$69.3B
| $10.7M | 3.61% | +60,131 | New | +$10.7M |
|
15
JPMorgan Chase
JPM
$829B
| $9.77M | 3.3% | +78,929 | New | +$9.77M |
|
16
Mondelez International
MDLZ
$79.5B
| $9.69M | 3.27% | +149,275 | New | +$9.69M |
|
17
ASML
ASML
$292B
| $9.68M | 3.27% | +16,983 | New | +$9.68M |
|
18
Graco
GGG
$14.1B
| $9.27M | 3.13% | +141,685 | New | +$9.27M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.87M | 2.66% | +15,252 | New | +$7.87M |
|
20
MSCI
MSCI
$43.9B
| $7.82M | 2.64% | +18,095 | New | +$7.82M |
|
21
Walt Disney
DIS
$213B
| $6.94M | 2.34% | +59,457 | New | +$6.94M |
|
22
ServiceNow
NOW
$190B
| $6.4M | 2.16% | +13,915 | New | +$6.4M |
|
23
Mastercard
MA
$538B
| $5.33M | 1.8% | +15,405 | New | +$5.33M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $4.72M | 1.59% | +216,323 | New | +$4.72M |
|
25
Advanced Drainage Systems
WMS
$11.2B
| $4.66M | 1.57% | +44,276 | New | +$4.66M |
|