WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-1.77%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(-2.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
43
New
1
Increased
18
Reduced
18
Closed
–
Top Buys
| 1 |
ASML
ASML
|
$8.96M |
| 2 |
Hubbell
HUBB
|
$5.82M |
| 3 |
Icon
ICLR
|
$4.67M |
| 4 |
Palo Alto Networks
PANW
|
$3.63M |
| 5 |
Cadence Design Systems
CDNS
|
$3.44M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$5M |
| 2 |
CGI
GIB
|
$4.44M |
| 3 |
Graco
GGG
|
$4.13M |
| 4 |
Mettler-Toledo International
MTD
|
$4.1M |
| 5 |
Expedia Group
EXPE
|
$3.63M |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.9M | 6.24% | 82,775 +5,436 | +7% | +$2.29M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $30M | 5.37% | 157,757 -8,071 | -5% | -$1.54M |
|
3
ServiceNow
NOW
$190B
| $25.4M | 4.54% | 23,954 -2,780 | -10% | -$2.95M |
|
4
Marsh & McLennan
MMC
$101B
| $24M | 4.29% | 112,942 +448 | +0.4% | +$95.2K |
|
5
Mastercard
MA
$538B
| $23.6M | 4.22% | 44,819 +4,729 | +12% | +$2.49M |
|
6
AutoZone
AZO
$70.2B
| $22.7M | 4.06% | 7,094 -609 | -8% | -$1.95M |
|
7
BJs Wholesale Club
BJ
$12.9B
| $21.9M | 3.92% | 245,472 -411 | -0.2% | -$36.7K |
|
|
8
CGI
GIB
$21.7B
| $20.5M | 3.66% | 187,222 -40,574 | -18% | -$4.44M |
|
|
9
Icon
ICLR
$13.8B
| $20.3M | 3.64% | 96,954 +22,269 | +30% | +$4.67M |
|
|
10
ASML
ASML
$292B
| $20.3M | 3.63% | 29,323 +12,926 | +79% | +$8.96M |
|
|
11
Cadence Design Systems
CDNS
$95.5B
| $20.1M | 3.59% | 66,798 +11,435 | +21% | +$3.44M |
|
12
Moody's
MCO
$91.4B
| $19.8M | 3.54% | 41,872 -3,333 | -7% | -$1.58M |
|
13
Trane Technologies
TT
$92.5B
| $18.8M | 3.36% | 50,887 -4,981 | -9% | -$1.84M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $17.6M | 3.14% | 242,549 +1,393 | +0.6% | +$101K |
|
15
Intercontinental Exchange
ICE
$101B
| $17.4M | 3.12% | 117,024 +688 | +0.6% | +$103K |
|
16
Novo Nordisk
NVO
$251B
| $17.1M | 3.06% | 199,057 +30,912 | +18% | +$2.66M |
|
17
Electronic Arts
EA
$43B
| $16.9M | 3.01% | 115,184 +676 | +0.6% | +$98.9K |
|
18
Broadridge
BR
$29.9B
| $16.8M | 3.01% | 74,464 +427 | +0.6% | +$96.5K |
|
19
Planet Fitness
PLNT
$8.79B
| $16.2M | 2.89% | 163,673 +964 | +0.6% | +$95.3K |
|
20
ICF International
ICFI
$1.81B
| $15.7M | 2.81% | 131,595 +23,327 | +22% | +$2.78M |
|
21
Zoetis
ZTS
$69.3B
| $15.1M | 2.71% | 92,852 +8,587 | +10% | +$1.4M |
|
22
Dynatrace
DT
$15.3B
| $15M | 2.68% | 275,709 -54,345 | -16% | -$2.95M |
|
23
MSCI
MSCI
$43.9B
| $14M | 2.5% | 23,265 +3,634 | +19% | +$2.18M |
|
|
24
Expedia Group
EXPE
$26.6B
| $13.5M | 2.42% | 72,524 -19,457 | -21% | -$3.63M |
|
25
Teledyne Technologies
TDY
$25.2B
| $11.7M | 2.09% | 25,183 +6,611 | +36% | +$3.07M |
|