WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-1.79%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-6%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
44
New
–
Increased
10
Reduced
24
Closed
3
Top Buys
| 1 |
Mastercard
MA
|
$9.35M |
| 2 |
Novo Nordisk
NVO
|
$7.46M |
| 3 |
ICF International
ICFI
|
$4.38M |
| 4 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 5 |
Dynatrace
DT
|
$1.61M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Palo Alto Networks
PANW
|
$10.5M |
| 3 |
Telus
TU
|
$4.25M |
| 4 |
Broadridge
BR
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.9B
| $24.6M | 5.84% | 345,324 -19,822 | -5% | -$1.41M |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 5.63% | 75,239 -1,647 | -2% | -$520K |
|
3
CGI
GIB
$21.7B
| $21.3M | 5.06% | 216,563 -4,919 | -2% | -$485K |
|
4
AutoZone
AZO
$70.2B
| $19.9M | 4.71% | 7,825 +334 | +4% | +$848K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.7M | 4.66% | 149,093 -3,386 | -2% | -$446K |
|
6
Intercontinental Exchange
ICE
$101B
| $18.6M | 4.4% | 168,717 -3,833 | -2% | -$422K |
|
7
Icon
ICLR
$13.8B
| $17.9M | 4.24% | 72,663 -1,650 | -2% | -$406K |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $17.1M | 4.05% | 229,952 +51,027 | +29% | +$3.79M |
|
9
Marsh & McLennan
MMC
$101B
| $16.3M | 3.86% | 85,584 -410 | -0.5% | -$78K |
|
10
Trane Technologies
TT
$92.5B
| $15.8M | 3.74% | 77,860 -448 | -0.6% | -$90.9K |
|
11
Teledyne Technologies
TDY
$25.2B
| $15.3M | 3.63% | 37,528 +2,216 | +6% | +$905K |
|
|
12
Novo Nordisk
NVO
$251B
| $15.3M | 3.61% | 167,788 +82,047 | +96% | +$7.46M |
|
|
13
Broadridge
BR
$29.9B
| $13.9M | 3.29% | 77,553 -8,511 | -10% | -$1.52M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $13.9M | 3.29% | 27,416 -611 | -2% | -$309K |
|
|
15
Dynatrace
DT
$15.3B
| $13.2M | 3.12% | 282,091 +34,502 | +14% | +$1.61M |
|
|
16
Mastercard
MA
$538B
| $12.9M | 3.06% | 32,611 +23,611 | +262% | +$9.35M |
|
|
17
ICF International
ICFI
$1.81B
| $12.9M | 3.05% | 106,553 +36,269 | +52% | +$4.38M |
|
18
ServiceNow
NOW
$190B
| $11.8M | 2.79% | 21,054 -478 | -2% | -$267K |
|
19
Church & Dwight Co
CHD
$22.7B
| $11.4M | 2.69% | 124,098 -2,637 | -2% | -$242K |
|
20
Graco
GGG
$14.1B
| $10.7M | 2.53% | 146,595 +12,012 | +9% | +$875K |
|
21
Planet Fitness
PLNT
$8.79B
| $10.4M | 2.47% | 211,901 +15,641 | +8% | +$769K |
|
22
Expedia Group
EXPE
$26.6B
| $10.3M | 2.43% | 99,629 -2,263 | -2% | -$233K |
|
23
Zoetis
ZTS
$69.3B
| $10.2M | 2.42% | 58,700 -1,333 | -2% | -$232K |
|
24
Moody's
MCO
$91.4B
| $9.43M | 2.23% | 29,822 -678 | -2% | -$214K |
|
25
MSCI
MSCI
$43.9B
| $9.31M | 2.21% | 18,142 -412 | -2% | -$211K |
|