WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+11.84%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
34
New
2
Increased
5
Reduced
20
Closed
–
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$12.5M |
| 2 |
Novo Nordisk
NVO
|
$8.12M |
| 3 |
Trane Technologies
TT
|
$5.12M |
| 4 |
Expedia Group
EXPE
|
$1.93M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
ASML
ASML
|
$7.2M |
| 2 |
Johnson & Johnson
JNJ
|
$7.03M |
| 3 |
JPMorgan Chase
JPM
|
$4.8M |
| 4 |
Church & Dwight Co
CHD
|
$3.97M |
| 5 |
Intercontinental Exchange
ICE
|
$2.68M |
Sector Composition
| 1 | Technology | 34.3% |
| 2 | Healthcare | 16.04% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 7.26% | 83,330 +4,531 | +6% | +$1.31M |
|
2
BJs Wholesale Club
BJ
$12.9B
| $21.9M | 6.63% | 288,538 -6,728 | -2% | -$512K |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 5.04% | 194,784 -4,608 | -2% | -$394K |
|
4
AutoZone
AZO
$70.2B
| $16M | 4.83% | 6,505 +417 | +7% | +$1.03M |
|
5
Palo Alto Networks
PANW
$127B
| $15.8M | 4.78% | 79,263 -1,935 | -2% | -$386K |
|
6
Icon
ICLR
$13.8B
| $15.7M | 4.73% | 73,353 +3,843 | +6% | +$821K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 4.73% | 150,511 -4,676 | -3% | -$486K |
|
8
Teledyne Technologies
TDY
$25.2B
| $15.6M | 4.71% | 34,856 -851 | -2% | -$381K |
|
|
9
Intercontinental Exchange
ICE
$101B
| $13.6M | 4.12% | 130,837 -25,695 | -16% | -$2.68M |
|
|
10
Trane Technologies
TT
$92.5B
| $12.8M | 3.87% | 69,566 +27,838 | +67% | +$5.12M |
|
11
Planet Fitness
PLNT
$8.79B
| $12.7M | 3.85% | 164,113 -4,008 | -2% | -$311K |
|
12
MSCI
MSCI
$43.9B
| $12.7M | 3.82% | 22,615 -552 | -2% | -$309K |
|
|
13
Marsh & McLennan
MMC
$101B
| $12.5M | 3.77% | +75,011 | New | +$12.5M |
|
14
Broadridge
BR
$29.9B
| $12.5M | 3.76% | 84,952 -2,074 | -2% | -$304K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $12.4M | 3.75% | 21,545 -526 | -2% | -$303K |
|
16
Dynatrace
DT
$15.3B
| $12.4M | 3.74% | 292,636 -7,147 | -2% | -$302K |
|
|
17
Church & Dwight Co
CHD
$22.7B
| $11.1M | 3.34% | 125,202 -44,862 | -26% | -$3.97M |
|
18
ServiceNow
NOW
$190B
| $9.88M | 2.98% | 21,254 -519 | -2% | -$241K |
|
19
Zoetis
ZTS
$69.3B
| $9.86M | 2.98% | 59,257 -1,447 | -2% | -$241K |
|
|
20
Expedia Group
EXPE
$26.6B
| $9.76M | 2.95% | 100,576 +19,844 | +25% | +$1.93M |
|
21
Graco
GGG
$14.1B
| $9.7M | 2.93% | 132,844 -3,244 | -2% | -$237K |
|
|
22
Novo Nordisk
NVO
$251B
| $8.12M | 2.45% | +51,000 | New | +$8.12M |
|
|
23
JPMorgan Chase
JPM
$829B
| $6.99M | 2.11% | 53,640 -36,810 | -41% | -$4.8M |
|
|
24
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.02% | 43,216 -45,348 | -51% | -$7.03M |
|
|
25
ASML
ASML
$292B
| $6.18M | 1.87% | 9,085 -10,580 | -54% | -$7.2M |
|