WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
-1.39%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-4.1%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
45
New
2
Increased
23
Reduced
9
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 3 |
Intercontinental Exchange
ICE
|
$3.2M |
| 4 |
Broadridge
BR
|
$3.05M |
| 5 |
Zoetis
ZTS
|
$2.92M |
Top Sells
| 1 |
MSCI
MSCI
|
$14M |
| 2 |
Electronic Arts
EA
|
$11.7M |
| 3 |
Microsoft
MSFT
|
$11M |
| 4 |
ServiceNow
NOW
|
$5.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$12.9B
| $29.5M | 5.51% | 258,751 +13,279 | +5% | +$1.52M |
|
2
Marsh & McLennan
MMC
$101B
| $29.1M | 5.42% | 119,126 +6,184 | +5% | +$1.51M |
|
3
AutoZone
AZO
$70.2B
| $26.5M | 4.95% | 6,963 -131 | -2% | -$499K |
|
4
Mastercard
MA
$538B
| $25.9M | 4.83% | 47,254 +2,435 | +5% | +$1.33M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $25.3M | 4.71% | 161,623 +3,866 | +2% | +$604K |
|
|
6
Intercontinental Exchange
ICE
$101B
| $23.4M | 4.36% | 135,586 +18,562 | +16% | +$3.2M |
|
|
7
Broadridge
BR
$29.9B
| $21.1M | 3.94% | 87,033 +12,569 | +17% | +$3.05M |
|
8
Moody's
MCO
$91.4B
| $20.6M | 3.84% | 44,219 +2,347 | +6% | +$1.09M |
|
|
9
Microsoft
MSFT
$3.77T
| $20.1M | 3.75% | 53,573 -29,202 | -35% | -$11M |
|
10
ASML
ASML
$292B
| $18.5M | 3.46% | 27,972 -1,351 | -5% | -$895K |
|
11
CGI
GIB
$21.7B
| $18.2M | 3.4% | 182,644 -4,578 | -2% | -$457K |
|
|
12
Zoetis
ZTS
$69.3B
| $18.2M | 3.4% | 110,579 +17,727 | +19% | +$2.92M |
|
13
Trane Technologies
TT
$92.5B
| $18.1M | 3.37% | 53,646 +2,759 | +5% | +$930K |
|
14
Icon
ICLR
$13.8B
| $17.9M | 3.34% | 102,397 +5,443 | +6% | +$952K |
|
15
Planet Fitness
PLNT
$8.79B
| $16.7M | 3.11% | 172,844 +9,171 | +6% | +$886K |
|
16
Cadence Design Systems
CDNS
$95.5B
| $15.9M | 2.97% | 62,551 -4,247 | -6% | -$1.08M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 2.83% | 215,900 -26,649 | -11% | -$1.87M |
|
18
Novo Nordisk
NVO
$251B
| $14.6M | 2.72% | 209,977 +10,920 | +5% | +$758K |
|
|
19
JPMorgan Chase
JPM
$829B
| $14.3M | 2.67% | +58,324 | New | +$14.3M |
|
20
Dynatrace
DT
$15.3B
| $13.6M | 2.54% | 288,331 +12,622 | +5% | +$595K |
|
|
21
ServiceNow
NOW
$190B
| $13.2M | 2.47% | 16,630 -7,324 | -31% | -$5.83M |
|
22
Teledyne Technologies
TDY
$25.2B
| $13.2M | 2.47% | 26,597 +1,414 | +6% | +$704K |
|
23
Expedia Group
EXPE
$26.6B
| $12.9M | 2.4% | 76,574 +4,050 | +6% | +$681K |
|
24
Sysco
SYY
$38.5B
| $12.5M | 2.33% | 166,823 +32,088 | +24% | +$2.41M |
|
25
Veralto
VLTO
$26.4B
| $12.5M | 2.33% | 128,244 +25,480 | +25% | +$2.48M |
|