WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+8.05%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
32
New
1
Increased
5
Reduced
19
Closed
–
Top Buys
| 1 |
Trane Technologies
TT
|
$7.01M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.48M |
| 3 |
JPMorgan Chase
JPM
|
$1.29M |
| 4 |
Planet Fitness
PLNT
|
$1.04M |
| 5 |
Icon
ICLR
|
$920K |
Top Sells
| 1 |
Graco
GGG
|
$4.07M |
| 2 |
Walt Disney
DIS
|
$2.85M |
| 3 |
AZEK
The AZEK Co
AZEK
|
$2.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 5 |
Teledyne Technologies
TDY
|
$1.56M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 13.24% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $19.5M | 6.49% | 295,266 -1,041 | -0.4% | -$68.9K |
|
2
Microsoft
MSFT
$3.77T
| $18.9M | 6.28% | 78,799 -1,285 | -2% | -$308K |
|
3
Intercontinental Exchange
ICE
$101B
| $16.1M | 5.34% | 156,532 -2,204 | -1% | -$226K |
|
4
Johnson & Johnson
JNJ
$427B
| $15.6M | 5.2% | 88,564 -1,200 | -1% | -$212K |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 5.07% | 199,392 +45,478 | +30% | +$3.48M |
|
6
AutoZone
AZO
$70.2B
| $15M | 4.99% | 6,088 -87 | -1% | -$215K |
|
|
7
Teledyne Technologies
TDY
$25.2B
| $14.3M | 4.75% | 35,707 -3,896 | -10% | -$1.56M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.58% | 155,187 -22,219 | -13% | -$1.97M |
|
9
Church & Dwight Co
CHD
$22.7B
| $13.7M | 4.56% | 170,064 -2,275 | -1% | -$183K |
|
|
10
Icon
ICLR
$13.8B
| $13.5M | 4.49% | 69,510 +4,736 | +7% | +$920K |
|
|
11
Planet Fitness
PLNT
$8.79B
| $13.2M | 4.4% | 168,121 +13,175 | +9% | +$1.04M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $12.2M | 4.04% | 22,071 +1,377 | +7% | +$758K |
|
|
13
JPMorgan Chase
JPM
$829B
| $12.1M | 4.03% | 90,450 +9,648 | +12% | +$1.29M |
|
14
Broadridge
BR
$29.9B
| $11.7M | 3.88% | 87,026 -1,218 | -1% | -$163K |
|
15
Dynatrace
DT
$15.3B
| $11.5M | 3.82% | 299,783 -4,224 | -1% | -$162K |
|
16
Palo Alto Networks
PANW
$127B
| $11.3M | 3.77% | 81,198 -2,250 | -3% | -$314K |
|
17
MSCI
MSCI
$43.9B
| $10.8M | 3.58% | 23,167 -325 | -1% | -$151K |
|
18
ASML
ASML
$292B
| $10.7M | 3.57% | 19,665 -713 | -3% | -$390K |
|
|
19
Graco
GGG
$14.1B
| $9.15M | 3.04% | 136,088 -60,491 | -31% | -$4.07M |
|
20
Zoetis
ZTS
$69.3B
| $8.9M | 2.96% | 60,704 -853 | -1% | -$125K |
|
21
ServiceNow
NOW
$190B
| $8.45M | 2.81% | 21,773 -1,819 | -8% | -$706K |
|
22
Expedia Group
EXPE
$26.6B
| $7.07M | 2.35% | 80,732 -1,143 | -1% | -$100K |
|
|
23
Trane Technologies
TT
$92.5B
| $7.01M | 2.33% | +41,728 | New | +$7.01M |
|
|
24
Walt Disney
DIS
$213B
| $4.53M | 1.51% | 52,186 -32,766 | -39% | -$2.85M |
|
|
AZEK
25
DELISTED
The AZEK Co
AZEK
| $3.62M | 1.2% | 178,120 -120,528 | -40% | -$2.45M |
|