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
$422M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$4.38M
3
+$3.79M
4
DT icon
Dynatrace
DT
+$1.61M
5
TDY icon
Teledyne Technologies
TDY
+$905K

Top Sells

1
+$13.3M
2
+$10.5M
3
+$4.25M
4
BR icon
Broadridge
BR
+$1.52M
5
BJ icon
BJs Wholesale Club
BJ
+$1.41M

Sector Composition

1 Technology 28.07%
2 Financials 17.58%
3 Healthcare 13.63%
4 Industrials 13.57%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 5.84%
345,324
-19,822
2
$23.8M 5.63%
75,239
-1,647
3
$21.3M 5.06%
216,563
-4,919
4
$19.9M 4.71%
7,825
+334
5
$19.7M 4.66%
149,093
-3,386
6
$18.6M 4.4%
168,717
-3,833
7
$17.9M 4.24%
72,663
-1,650
8
$17.1M 4.05%
229,952
+51,027
9
$16.3M 3.86%
85,584
-410
10
$15.8M 3.74%
77,860
-448
11
$15.3M 3.63%
37,528
+2,216
12
$15.3M 3.61%
167,788
-3,694
13
$13.9M 3.29%
77,553
-8,511
14
$13.9M 3.29%
27,416
-611
15
$13.2M 3.12%
282,091
+34,502
16
$12.9M 3.06%
32,611
+23,611
17
$12.9M 3.05%
106,553
+36,269
18
$11.8M 2.79%
21,054
-478
19
$11.4M 2.69%
124,098
-2,637
20
$10.7M 2.53%
146,595
+12,012
21
$10.4M 2.47%
211,901
+15,641
22
$10.3M 2.43%
99,629
-2,263
23
$10.2M 2.42%
58,700
-1,333
24
$9.43M 2.23%
29,822
-678
25
$9.31M 2.21%
18,142
-412
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