WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+1.73%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(+2.2%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
43
New
1
Increased
11
Reduced
22
Closed
1
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$11.2M |
| 2 |
Electronic Arts
EA
|
$6.2M |
| 3 |
Mettler-Toledo International
MTD
|
$3.07M |
| 4 |
Crocs
CROX
|
$2.92M |
| 5 |
MSCI
MSCI
|
$2.89M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$8.08M |
| 2 |
Teledyne Technologies
TDY
|
$6.46M |
| 3 |
BJs Wholesale Club
BJ
|
$6.42M |
| 4 |
Trane Technologies
TT
|
$3.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.3M | 6.17% | 72,165 -381 | -0.5% | -$170K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $29.5M | 5.65% | 160,834 -238 | -0.1% | -$43.7K |
|
3
Novo Nordisk
NVO
$251B
| $26M | 4.98% | 182,374 -265 | -0.1% | -$37.8K |
|
4
AutoZone
AZO
$70.2B
| $23.6M | 4.52% | 7,964 +608 | +8% | +$1.8M |
|
|
5
BJs Wholesale Club
BJ
$12.9B
| $23.4M | 4.48% | 266,490 -73,068 | -22% | -$6.42M |
|
6
Icon
ICLR
$13.8B
| $22.9M | 4.39% | 73,113 -109 | -0.1% | -$34.2K |
|
7
Marsh & McLennan
MMC
$101B
| $22.7M | 4.34% | 107,687 +13,396 | +14% | +$2.82M |
|
8
CGI
GIB
$21.7B
| $20.6M | 3.94% | 206,214 +8,004 | +4% | +$799K |
|
9
ServiceNow
NOW
$190B
| $18.5M | 3.53% | 23,461 +2,171 | +10% | +$1.71M |
|
10
Moody's
MCO
$91.4B
| $18.5M | 3.53% | 43,840 -65 | -0.1% | -$27.4K |
|
|
11
Trane Technologies
TT
$92.5B
| $18.1M | 3.47% | 55,151 -9,340 | -14% | -$3.07M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $16.9M | 3.23% | 214,273 -17,108 | -7% | -$1.35M |
|
13
ICF International
ICFI
$1.81B
| $15.5M | 2.97% | 104,356 -147 | -0.1% | -$21.8K |
|
14
Intercontinental Exchange
ICE
$101B
| $15.5M | 2.96% | 112,914 -167 | -0.1% | -$22.9K |
|
15
Broadridge
BR
$29.9B
| $15.3M | 2.93% | 77,842 -112 | -0.1% | -$22.1K |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $14.6M | 2.8% | 10,453 +2,194 | +27% | +$3.07M |
|
17
Mastercard
MA
$538B
| $14.5M | 2.77% | 32,804 -46 | -0.1% | -$20.3K |
|
18
Dynatrace
DT
$15.3B
| $14.3M | 2.74% | 320,099 +35,626 | +13% | +$1.59M |
|
19
ASML
ASML
$292B
| $12.9M | 2.48% | 12,646 -18 | -0.1% | -$18.4K |
|
20
Veralto
VLTO
$26.4B
| $12.5M | 2.39% | 130,571 -185 | -0.1% | -$17.7K |
|
|
21
Electronic Arts
EA
$43B
| $12.2M | 2.33% | 87,347 +44,528 | +104% | +$6.2M |
|
22
Graco
GGG
$14.1B
| $11.7M | 2.24% | 147,675 -17,286 | -10% | -$1.37M |
|
|
23
MSCI
MSCI
$43.9B
| $11.7M | 2.24% | 24,270 +5,989 | +33% | +$2.89M |
|
24
Planet Fitness
PLNT
$8.79B
| $11.6M | 2.22% | 157,925 -230 | -0.1% | -$16.9K |
|
25
Expedia Group
EXPE
$26.6B
| $11.2M | 2.15% | 89,272 -11,151 | -11% | -$1.4M |
|