WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+6.35%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+36%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
22%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
48
New
14
Increased
21
Reduced
3
Closed
4
Top Buys
| 1 |
CGI
GIB
|
$23.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$14.4M |
| 3 |
Moody's
MCO
|
$10.6M |
| 4 |
Telus
TU
|
$10.5M |
| 5 |
ICF International
ICFI
|
$8.74M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.99M |
| 2 |
Johnson & Johnson
JNJ
|
$6.7M |
| 3 |
Walt Disney
DIS
|
$5.11M |
| 4 |
Dynatrace
DT
|
$2.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.2M | 5.83% | 76,886 -6,444 | -8% | -$2.19M |
|
|
2
CGI
GIB
$21.7B
| $23.3M | 5.2% | +221,482 | New | +$23.3M |
|
3
BJs Wholesale Club
BJ
$12.9B
| $23M | 5.12% | 365,146 +76,608 | +27% | +$4.83M |
|
4
Palo Alto Networks
PANW
$127B
| $20.5M | 4.57% | 80,301 +1,038 | +1% | +$265K |
|
5
Intercontinental Exchange
ICE
$101B
| $19.5M | 4.35% | 172,550 +41,713 | +32% | +$4.72M |
|
6
AutoZone
AZO
$70.2B
| $18.7M | 4.16% | 7,491 +986 | +15% | +$2.46M |
|
7
Icon
ICLR
$13.8B
| $18.6M | 4.14% | 74,313 +960 | +1% | +$240K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $18.4M | 4.11% | 152,479 +1,968 | +1% | +$238K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 3.7% | 197,254 +2,470 | +1% | +$208K |
|
10
Marsh & McLennan
MMC
$101B
| $16.2M | 3.6% | 85,994 +10,983 | +15% | +$2.07M |
|
11
Trane Technologies
TT
$92.5B
| $15M | 3.34% | 78,308 +8,742 | +13% | +$1.67M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.26% | 28,027 +6,482 | +30% | +$3.38M |
|
13
Teledyne Technologies
TDY
$25.2B
| $14.5M | 3.23% | 35,312 +456 | +1% | +$187K |
|
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $14.4M | 3.22% | +178,925 | New | +$14.4M |
|
15
Broadridge
BR
$29.9B
| $14.3M | 3.18% | 86,064 +1,112 | +1% | +$184K |
|
16
Novo Nordisk
NVO
$251B
| $13.9M | 3.09% | 85,741 +34,741 | +68% | +$5.62M |
|
17
Planet Fitness
PLNT
$8.79B
| $13.2M | 2.95% | 196,260 +32,147 | +20% | +$2.17M |
|
|
18
Dynatrace
DT
$15.3B
| $12.7M | 2.84% | 247,589 -45,047 | -15% | -$2.32M |
|
19
Church & Dwight Co
CHD
$22.7B
| $12.7M | 2.83% | 126,735 +1,533 | +1% | +$154K |
|
20
ServiceNow
NOW
$190B
| $12.1M | 2.7% | 21,532 +278 | +1% | +$156K |
|
21
Graco
GGG
$14.1B
| $11.6M | 2.59% | 134,583 +1,739 | +1% | +$150K |
|
22
Expedia Group
EXPE
$26.6B
| $11.1M | 2.48% | 101,892 +1,316 | +1% | +$144K |
|
|
23
Moody's
MCO
$91.4B
| $10.6M | 2.36% | +30,500 | New | +$10.6M |
|
|
24
Telus
TU
$25.1B
| $10.5M | 2.33% | +537,595 | New | +$10.5M |
|
25
Zoetis
ZTS
$69.3B
| $10.3M | 2.3% | 60,033 +776 | +1% | +$134K |
|