WPI

Walter Public Investments Portfolio holdings

AUM $608M
1-Year Est. Return 10.99%
This Quarter Est. Return
1 Year Est. Return
+10.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$3.2M
4
BR icon
Broadridge
BR
+$3.05M
5
ZTS icon
Zoetis
ZTS
+$2.92M

Top Sells

1
+$14M
2
+$11.7M
3
+$11M
4
NOW icon
ServiceNow
NOW
+$5.83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.17M

Sector Composition

1 Technology 25.68%
2 Financials 21.35%
3 Industrials 13.87%
4 Consumer Discretionary 11.93%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.51%
258,751
+13,279
2
$29.1M 5.42%
119,126
+6,184
3
$26.5M 4.95%
6,963
-131
4
$25.9M 4.83%
47,254
+2,435
5
$25.3M 4.71%
161,623
+3,866
6
$23.4M 4.36%
135,586
+18,562
7
$21.1M 3.94%
87,033
+12,569
8
$20.6M 3.84%
44,219
+2,347
9
$20.1M 3.75%
53,573
-29,202
10
$18.5M 3.46%
27,972
-1,351
11
$18.2M 3.4%
182,644
-4,578
12
$18.2M 3.4%
110,579
+17,727
13
$18.1M 3.37%
53,646
+2,759
14
$17.9M 3.34%
102,397
+5,443
15
$16.7M 3.11%
172,844
+9,171
16
$15.9M 2.97%
62,551
-4,247
17
$15.1M 2.83%
215,900
-26,649
18
$14.6M 2.72%
209,977
+10,920
19
$14.3M 2.67%
+58,324
20
$13.6M 2.54%
288,331
+12,622
21
$13.2M 2.47%
16,630
-7,324
22
$13.2M 2.47%
26,597
+1,414
23
$12.9M 2.4%
76,574
+4,050
24
$12.5M 2.33%
166,823
+32,088
25
$12.5M 2.33%
128,244
+25,480
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