WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-5.75%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+2.4%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
33
New
7
Increased
20
Reduced
4
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.2M |
| 2 |
Palo Alto Networks
PANW
|
$9.72M |
| 3 |
Planet Fitness
PLNT
|
$3.98M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.63M |
| 5 |
Graco
GGG
|
$2.61M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$5.09M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.94M |
| 3 |
AutoZone
AZO
|
$2.24M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.17M |
| 5 |
BJs Wholesale Club
BJ
|
$1.4M |
Sector Composition
| 1 | Technology | 34.49% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Staples | 11.89% |
| 4 | Financials | 11.72% |
| 5 | Consumer Discretionary | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $21.6M | 7.57% | 296,307 -19,224 | -6% | -$1.4M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 6.55% | 80,084 -1,547 | -2% | -$360K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 5.99% | 177,406 +168,601 | +1,915% | +$16.2M |
|
4
Johnson & Johnson
JNJ
$427B
| $14.7M | 5.15% | 89,764 +3,634 | +4% | +$594K |
|
5
Intercontinental Exchange
ICE
$101B
| $14.3M | 5.03% | 158,736 +26,191 | +20% | +$2.37M |
|
|
6
Palo Alto Networks
PANW
$127B
| $13.7M | 4.8% | 83,448 +59,366 | +247% | +$9.72M |
|
7
Teledyne Technologies
TDY
$25.2B
| $13.4M | 4.69% | 39,603 +3,465 | +10% | +$1.17M |
|
|
8
AutoZone
AZO
$70.2B
| $13.2M | 4.64% | 6,175 -1,047 | -14% | -$2.24M |
|
9
Broadridge
BR
$29.9B
| $12.7M | 4.47% | 88,244 +5,688 | +7% | +$821K |
|
10
Church & Dwight Co
CHD
$22.7B
| $12.3M | 4.32% | 172,339 +5,504 | +3% | +$393K |
|
11
Icon
ICLR
$13.8B
| $11.9M | 4.18% | 64,774 +8,034 | +14% | +$1.48M |
|
|
12
Graco
GGG
$14.1B
| $11.8M | 4.14% | 196,579 +43,600 | +29% | +$2.61M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $11.4M | 4.02% | 153,914 -53,057 | -26% | -$3.94M |
|
14
Dynatrace
DT
$15.3B
| $10.6M | 3.71% | 304,007 +27,423 | +10% | +$955K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $10.5M | 3.68% | 20,694 +5,195 | +34% | +$2.63M |
|
16
MSCI
MSCI
$43.9B
| $9.91M | 3.48% | 23,492 +171 | +0.7% | +$72.1K |
|
17
Zoetis
ZTS
$69.3B
| $9.13M | 3.2% | 61,557 +451 | +0.7% | +$66.9K |
|
|
18
Planet Fitness
PLNT
$8.79B
| $8.93M | 3.14% | 154,946 +69,073 | +80% | +$3.98M |
|
19
ServiceNow
NOW
$190B
| $8.91M | 3.13% | 23,592 +4,911 | +26% | +$1.85M |
|
20
ASML
ASML
$292B
| $8.46M | 2.97% | 20,378 +3,121 | +18% | +$1.3M |
|
21
JPMorgan Chase
JPM
$829B
| $8.44M | 2.96% | 80,802 +594 | +0.7% | +$62.1K |
|
22
Walt Disney
DIS
$213B
| $8.01M | 2.81% | 84,952 +24,532 | +41% | +$2.31M |
|
23
Expedia Group
EXPE
$26.6B
| $7.67M | 2.69% | 81,875 +599 | +0.7% | +$56.1K |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $4.96M | 1.74% | 298,648 +78,822 | +36% | +$1.31M |
|
25
Duke Energy
DUK
$95.3B
| $512K | 0.18% | +5,500 | New | +$512K |
|