WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+14.07%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+13%)
Cap. Flow
+$20.3K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
42
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$7.16M |
| 2 |
Moody's
MCO
|
$2.83M |
| 3 |
ASML
ASML
|
$2.65M |
| 4 |
Graco
GGG
|
$1.52M |
| 5 |
Marsh & McLennan
MMC
|
$1.52M |
Top Sells
| 1 |
Nutrien
NTR
|
$6.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.14M |
| 3 |
Intercontinental Exchange
ICE
|
$4.69M |
| 4 |
Telus
TU
|
$4.18M |
| 5 |
Trane Technologies
TT
|
$1.51M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 5.94% | 75,239 | – | – |
|
2
BJs Wholesale Club
BJ
$12.9B
| $24.3M | 5.1% | 364,324 +19,000 | +6% | +$1.27M |
|
3
CGI
GIB
$21.7B
| $23.7M | 4.98% | 221,563 +5,000 | +2% | +$535K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.5M | 4.73% | 159,593 +10,500 | +7% | +$1.48M |
|
5
Icon
ICLR
$13.8B
| $20.6M | 4.32% | 72,663 | – | – |
|
6
AutoZone
AZO
$70.2B
| $20.2M | 4.25% | 7,825 | – | – |
|
7
Novo Nordisk
NVO
$251B
| $18.8M | 3.94% | 181,288 +13,500 | +8% | +$1.4M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $18.2M | 3.82% | 229,952 | – | – |
|
|
9
Marsh & McLennan
MMC
$101B
| $17.7M | 3.73% | 93,584 +8,000 | +9% | +$1.52M |
|
|
10
Trane Technologies
TT
$92.5B
| $17.5M | 3.67% | 71,660 -6,200 | -8% | -$1.51M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $17M | 3.57% | 132,217 -36,500 | -22% | -$4.69M |
|
12
Teledyne Technologies
TDY
$25.2B
| $16.7M | 3.52% | 37,528 | – | – |
|
13
Broadridge
BR
$29.9B
| $16M | 3.35% | 77,553 | – | – |
|
14
Dynatrace
DT
$15.3B
| $15.4M | 3.24% | 282,091 | – | – |
|
15
ICF International
ICFI
$1.81B
| $15.3M | 3.21% | 114,053 +7,500 | +7% | +$1.01M |
|
16
Expedia Group
EXPE
$26.6B
| $15.1M | 3.18% | 99,629 | – | – |
|
17
Planet Fitness
PLNT
$8.79B
| $15.1M | 3.17% | 206,901 -5,000 | -2% | -$365K |
|
18
ServiceNow
NOW
$190B
| $14.9M | 3.12% | 21,054 | – | – |
|
19
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 3.06% | 27,416 | – | – |
|
|
20
Moody's
MCO
$91.4B
| $14.5M | 3.04% | 37,072 +7,250 | +24% | +$2.83M |
|
|
21
Graco
GGG
$14.1B
| $14.2M | 2.99% | 164,095 +17,500 | +12% | +$1.52M |
|
22
Mastercard
MA
$538B
| $13.9M | 2.92% | 32,611 | – | – |
|
23
Palo Alto Networks
PANW
$127B
| $12M | 2.52% | 40,602 +5,000 | +14% | +$1.47M |
|
24
Church & Dwight Co
CHD
$22.7B
| $11.7M | 2.47% | 124,098 | – | – |
|
25
Zoetis
ZTS
$69.3B
| $11.6M | 2.43% | 58,700 | – | – |
|