WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-14.02%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-6%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1
Top Buys
| 1 |
Dynatrace
DT
|
$5.78M |
| 2 |
Planet Fitness
PLNT
|
$4.26M |
| 3 |
BJs Wholesale Club
BJ
|
$2.98M |
| 4 |
MSCI
MSCI
|
$2.35M |
| 5 |
ServiceNow
NOW
|
$2.07M |
Top Sells
| 1 |
Mastercard
MA
|
$5.33M |
| 2 |
Mondelez International
MDLZ
|
$4.27M |
| 3 |
Advanced Drainage Systems
WMS
|
$2.63M |
Sector Composition
| 1 | Technology | 37.14% |
| 2 | Healthcare | 17.02% |
| 3 | Consumer Staples | 15.07% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.5M | 7.72% | 81,631 +1,301 | +2% | +$343K |
|
|
2
BJs Wholesale Club
BJ
$12.9B
| $21.2M | 7.62% | 315,531 +44,390 | +16% | +$2.98M |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 5.9% | 206,971 +3,299 | +2% | +$262K |
|
4
Church & Dwight Co
CHD
$22.7B
| $15.6M | 5.62% | 166,835 +12,500 | +8% | +$1.17M |
|
5
AutoZone
AZO
$70.2B
| $15.2M | 5.45% | 7,222 +115 | +2% | +$241K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.8M | 5.32% | 86,130 +1,372 | +2% | +$236K |
|
7
Teledyne Technologies
TDY
$25.2B
| $13.6M | 4.9% | 36,138 +4,512 | +14% | +$1.7M |
|
8
Broadridge
BR
$29.9B
| $12.9M | 4.64% | 82,556 +9,816 | +13% | +$1.53M |
|
9
Intercontinental Exchange
ICE
$101B
| $12.9M | 4.62% | 132,545 +12,113 | +10% | +$1.18M |
|
10
Icon
ICLR
$13.8B
| $12.9M | 4.62% | 56,740 +904 | +2% | +$205K |
|
11
Palo Alto Networks
PANW
$127B
| $11.3M | 4.08% | 24,082 +2,351 | +11% | +$1.11M |
|
12
Zoetis
ZTS
$69.3B
| $10.8M | 3.88% | 61,106 +975 | +2% | +$172K |
|
|
13
MSCI
MSCI
$43.9B
| $10.5M | 3.77% | 23,321 +5,226 | +29% | +$2.35M |
|
|
14
Dynatrace
DT
$15.3B
| $10.1M | 3.65% | 276,584 +157,577 | +132% | +$5.78M |
|
15
Graco
GGG
$14.1B
| $9.67M | 3.47% | 152,979 +11,294 | +8% | +$714K |
|
16
ASML
ASML
$292B
| $9.28M | 3.33% | 17,257 +274 | +2% | +$147K |
|
17
JPMorgan Chase
JPM
$829B
| $9.13M | 3.28% | 80,208 +1,279 | +2% | +$146K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 3.2% | 15,499 +247 | +2% | +$142K |
|
19
Expedia Group
EXPE
$26.6B
| $8.24M | 2.96% | 81,276 +14,184 | +21% | +$1.44M |
|
|
20
ServiceNow
NOW
$190B
| $8.13M | 2.92% | 18,681 +4,766 | +34% | +$2.07M |
|
|
21
Planet Fitness
PLNT
$8.79B
| $6.6M | 2.37% | 85,873 +55,369 | +182% | +$4.26M |
|
22
Walt Disney
DIS
$213B
| $6.11M | 2.19% | 60,420 +963 | +2% | +$97.3K |
|
|
23
Mondelez International
MDLZ
$79.5B
| $5.09M | 1.83% | 81,206 -68,069 | -46% | -$4.27M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $4.22M | 1.52% | 219,826 +3,503 | +2% | +$67.2K |
|
|
25
Advanced Drainage Systems
WMS
$11.2B
| $2.17M | 0.78% | 19,993 -24,283 | -55% | -$2.63M |
|