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
$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
BJ icon
1
BJs Wholesale Club
BJ
$12.4B
$29.5M 5.51%
258,751
+13,279
MMC icon
2
Marsh & McLennan
MMC
$92.9B
$29.1M 5.42%
119,126
+6,184
AZO icon
3
AutoZone
AZO
$67.2B
$26.5M 4.95%
6,963
-131
MA icon
4
Mastercard
MA
$507B
$25.9M 4.83%
47,254
+2,435
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$25.3M 4.71%
161,623
+3,866
ICE icon
6
Intercontinental Exchange
ICE
$87.9B
$23.4M 4.36%
135,586
+18,562
BR icon
7
Broadridge
BR
$26.7B
$21.1M 3.94%
87,033
+12,569
MCO icon
8
Moody's
MCO
$84.5B
$20.6M 3.84%
44,219
+2,347
MSFT icon
9
Microsoft
MSFT
$3.82T
$20.1M 3.75%
53,573
-29,202
ASML icon
10
ASML
ASML
$400B
$18.5M 3.46%
27,972
-1,351
GIB icon
11
CGI
GIB
$19.4B
$18.2M 3.4%
182,644
-4,578
ZTS icon
12
Zoetis
ZTS
$63.8B
$18.2M 3.4%
110,579
+17,727
TT icon
13
Trane Technologies
TT
$92.5B
$18.1M 3.37%
53,646
+2,759
ICLR icon
14
Icon
ICLR
$14.4B
$17.9M 3.34%
102,397
+5,443
PLNT icon
15
Planet Fitness
PLNT
$7.91B
$16.7M 3.11%
172,844
+9,171
CDNS icon
16
Cadence Design Systems
CDNS
$88.9B
$15.9M 2.97%
62,551
-4,247
CP icon
17
Canadian Pacific Kansas City
CP
$70.2B
$15.1M 2.83%
215,900
-26,649
NVO icon
18
Novo Nordisk
NVO
$242B
$14.6M 2.72%
209,977
+10,920
JPM icon
19
JPMorgan Chase
JPM
$810B
$14.3M 2.67%
+58,324
DT icon
20
Dynatrace
DT
$14.5B
$13.6M 2.54%
288,331
+12,622
NOW icon
21
ServiceNow
NOW
$188B
$13.2M 2.47%
16,630
-7,324
TDY icon
22
Teledyne Technologies
TDY
$26.4B
$13.2M 2.47%
26,597
+1,414
EXPE icon
23
Expedia Group
EXPE
$26.6B
$12.9M 2.4%
76,574
+4,050
SYY icon
24
Sysco
SYY
$38.2B
$12.5M 2.33%
166,823
+32,088
VLTO icon
25
Veralto
VLTO
$25.5B
$12.5M 2.33%
128,244
+25,480
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