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
$559M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$5.82M
3
+$4.67M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.44M
5
TDY icon
Teledyne Technologies
TDY
+$3.07M

Top Sells

1
+$5M
2
+$4.44M
3
+$4.13M
4
MTD icon
Mettler-Toledo International
MTD
+$4.1M
5
EXPE icon
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 Change
in Stake 		Capital Flow
1
$34.9M 6.24%
82,775
+5,436
2
$30M 5.37%
157,757
-8,071
3
$25.4M 4.54%
23,954
-2,780
4
$24M 4.29%
112,942
+448
5
$23.6M 4.22%
44,819
+4,729
6
$22.7M 4.06%
7,094
-609
7
$21.9M 3.92%
245,472
-411
8
$20.5M 3.66%
187,222
-40,574
9
$20.3M 3.64%
96,954
+22,269
10
$20.3M 3.63%
29,323
+12,926
11
$20.1M 3.59%
66,798
+11,435
12
$19.8M 3.54%
41,872
-3,333
13
$18.8M 3.36%
50,887
-4,981
14
$17.6M 3.14%
242,549
+1,393
15
$17.4M 3.12%
117,024
+688
16
$17.1M 3.06%
199,057
+30,912
17
$16.9M 3.01%
115,184
+676
18
$16.8M 3.01%
74,464
+427
19
$16.2M 2.89%
163,673
+964
20
$15.7M 2.81%
131,595
+23,327
21
$15.1M 2.71%
92,852
+8,587
22
$15M 2.68%
275,709
-54,345
23
$14M 2.5%
23,265
+3,634
24
$13.5M 2.42%
72,524
-19,457
25
$11.7M 2.09%
25,183
+6,611
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