WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+6.1%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$573M
AUM Growth
+$573M
(+9.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
44
New
2
Increased
28
Reduced
9
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$5.14M |
| 2 |
Zoetis
ZTS
|
$4.92M |
| 3 |
Electronic Arts
EA
|
$3.9M |
| 4 |
Mastercard
MA
|
$3.6M |
| 5 |
ASML
ASML
|
$3.13M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$10.3M |
| 2 |
MSCI
MSCI
|
$2.7M |
| 3 |
BJs Wholesale Club
BJ
|
$1.7M |
| 4 |
Novo Nordisk
NVO
|
$1.69M |
| 5 |
Veralto
VLTO
|
$1.33M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 17.02% |
| 3 | Industrials | 15.48% |
| 4 | Healthcare | 15.04% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.3M | 5.81% | 77,339 +5,174 | +7% | +$2.23M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $27.7M | 4.84% | 165,828 +4,994 | +3% | +$835K |
|
3
CGI
GIB
$21.7B
| $26.2M | 4.57% | 227,796 +21,582 | +10% | +$2.48M |
|
4
Marsh & McLennan
MMC
$101B
| $25.1M | 4.38% | 112,494 +4,807 | +4% | +$1.07M |
|
5
AutoZone
AZO
$70.2B
| $24.3M | 4.23% | 7,703 -261 | -3% | -$822K |
|
6
ServiceNow
NOW
$190B
| $23.9M | 4.17% | 26,734 +3,273 | +14% | +$2.93M |
|
7
Trane Technologies
TT
$92.5B
| $21.7M | 3.79% | 55,868 +717 | +1% | +$279K |
|
8
Icon
ICLR
$13.8B
| $21.5M | 3.74% | 74,685 +1,572 | +2% | +$452K |
|
9
Moody's
MCO
$91.4B
| $21.5M | 3.74% | 45,205 +1,365 | +3% | +$648K |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $20.6M | 3.6% | 241,156 +26,883 | +13% | +$2.3M |
|
|
11
BJs Wholesale Club
BJ
$12.9B
| $20.3M | 3.54% | 245,883 -20,607 | -8% | -$1.7M |
|
|
12
Novo Nordisk
NVO
$251B
| $20M | 3.49% | 168,145 -14,229 | -8% | -$1.69M |
|
|
13
Mastercard
MA
$538B
| $19.8M | 3.45% | 40,090 +7,286 | +22% | +$3.6M |
|
14
Intercontinental Exchange
ICE
$101B
| $18.7M | 3.26% | 116,336 +3,422 | +3% | +$550K |
|
15
ICF International
ICFI
$1.81B
| $18.1M | 3.15% | 108,268 +3,912 | +4% | +$652K |
|
16
Dynatrace
DT
$15.3B
| $17.6M | 3.08% | 330,054 +9,955 | +3% | +$532K |
|
|
17
Zoetis
ZTS
$69.3B
| $16.5M | 2.87% | 84,265 +25,203 | +43% | +$4.92M |
|
|
18
Electronic Arts
EA
$43B
| $16.4M | 2.87% | 114,508 +27,161 | +31% | +$3.9M |
|
19
Mettler-Toledo International
MTD
$26.8B
| $16.2M | 2.82% | 10,779 +326 | +3% | +$489K |
|
20
Broadridge
BR
$29.9B
| $15.9M | 2.78% | 74,037 -3,805 | -5% | -$818K |
|
|
21
Cadence Design Systems
CDNS
$95.5B
| $15M | 2.62% | 55,363 +18,948 | +52% | +$5.14M |
|
22
Graco
GGG
$14.1B
| $14.6M | 2.55% | 167,039 +19,364 | +13% | +$1.69M |
|
|
23
ASML
ASML
$292B
| $13.7M | 2.38% | 16,397 +3,751 | +30% | +$3.13M |
|
24
Expedia Group
EXPE
$26.6B
| $13.6M | 2.38% | 91,981 +2,709 | +3% | +$401K |
|
|
25
Veralto
VLTO
$26.4B
| $13.3M | 2.32% | 118,680 -11,891 | -9% | -$1.33M |
|