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
$523M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$6.2M
3
+$3.07M
4
CROX icon
Crocs
CROX
+$2.92M
5
MSCI icon
MSCI
MSCI
+$2.89M

Top Sells

1
+$8.08M
2
+$6.46M
3
+$6.42M
4
TT icon
Trane Technologies
TT
+$3.07M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.79M

Sector Composition

1 Technology 26.36%
2 Healthcare 16.14%
3 Financials 15.99%
4 Industrials 14.4%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 6.17%
72,165
-381
2
$29.5M 5.65%
160,834
-238
3
$26M 4.98%
182,374
-265
4
$23.6M 4.52%
7,964
+608
5
$23.4M 4.48%
266,490
-73,068
6
$22.9M 4.39%
73,113
-109
7
$22.7M 4.34%
107,687
+13,396
8
$20.6M 3.94%
206,214
+8,004
9
$18.5M 3.53%
23,461
+2,171
10
$18.5M 3.53%
43,840
-65
11
$18.1M 3.47%
55,151
-9,340
12
$16.9M 3.23%
214,273
-17,108
13
$15.5M 2.97%
104,356
-147
14
$15.5M 2.96%
112,914
-167
15
$15.3M 2.93%
77,842
-112
16
$14.6M 2.8%
10,453
+2,194
17
$14.5M 2.77%
32,804
-46
18
$14.3M 2.74%
320,099
+35,626
19
$12.9M 2.48%
12,646
-18
20
$12.5M 2.39%
130,571
-185
21
$12.2M 2.33%
87,347
+44,528
22
$11.7M 2.24%
147,675
-17,286
23
$11.7M 2.24%
24,270
+5,989
24
$11.6M 2.22%
157,925
-230
25
$11.2M 2.15%
89,272
-11,151
1
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