WPI

Walter Public Investments Portfolio holdings

AUM $590M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$14.4M
3
+$10.6M
4
TU icon
Telus
TU
+$10.5M
5
ICFI icon
ICF International
ICFI
+$8.74M

Top Sells

1
+$6.99M
2
+$6.7M
3
+$5.11M
4
DT icon
Dynatrace
DT
+$2.32M
5
MSFT icon
Microsoft
MSFT
+$2.19M

Sector Composition

1 Technology 32.84%
2 Financials 15%
3 Healthcare 12.87%
4 Industrials 11.39%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 5.83%
76,886
-6,444
2
$23.3M 5.2%
+221,482
3
$23M 5.12%
365,146
+76,608
4
$20.5M 4.57%
160,602
+2,076
5
$19.5M 4.35%
172,550
+41,713
6
$18.7M 4.16%
7,491
+986
7
$18.6M 4.14%
74,313
+960
8
$18.4M 4.11%
152,479
+1,968
9
$16.6M 3.7%
197,254
+2,470
10
$16.2M 3.6%
85,994
+10,983
11
$15M 3.34%
78,308
+8,742
12
$14.6M 3.26%
28,027
+6,482
13
$14.5M 3.23%
35,312
+456
14
$14.4M 3.22%
+178,925
15
$14.3M 3.18%
86,064
+1,112
16
$13.9M 3.09%
171,482
+69,482
17
$13.2M 2.95%
196,260
+32,147
18
$12.7M 2.84%
247,589
-45,047
19
$12.7M 2.83%
126,735
+1,533
20
$12.1M 2.7%
21,532
+278
21
$11.6M 2.59%
134,583
+1,739
22
$11.1M 2.48%
101,892
+1,316
23
$10.6M 2.36%
+30,500
24
$10.5M 2.33%
+537,595
25
$10.3M 2.3%
60,033
+776
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