WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+8.84%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$590M
AUM Growth
+$590M
(+10%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| 1 |
Alcon
ALC
|
$15.9M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
CGI
GIB
|
$5.49M |
| 4 |
Hubbell
HUBB
|
$3.2M |
| 5 |
Veralto
VLTO
|
$2.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.79M |
| 2 |
Expedia Group
EXPE
|
$8.14M |
| 3 |
Mettler-Toledo International
MTD
|
$6.56M |
| 4 |
Marsh & McLennan
MMC
|
$3.15M |
| 5 |
Palo Alto Networks
PANW
|
$2.88M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 15.9% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.9M | 6.25% | 74,132 +20,559 | +38% | +$10.2M |
|
2
BJs Wholesale Club
BJ
$12.9B
| $28.9M | 4.9% | 268,137 +9,386 | +4% | +$1.01M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.3M | 4.8% | 159,673 -1,950 | -1% | -$346K |
|
4
Mastercard
MA
$538B
| $28M | 4.74% | 49,825 +2,571 | +5% | +$1.44M |
|
5
AutoZone
AZO
$70.2B
| $25.6M | 4.34% | 6,896 -67 | -1% | -$249K |
|
6
Intercontinental Exchange
ICE
$101B
| $25.5M | 4.32% | 139,088 +3,502 | +3% | +$643K |
|
|
7
CGI
GIB
$21.7B
| $24.7M | 4.18% | 234,934 +52,290 | +29% | +$5.49M |
|
8
Trane Technologies
TT
$92.5B
| $24.6M | 4.17% | 56,286 +2,640 | +5% | +$1.15M |
|
9
Moody's
MCO
$91.4B
| $23.4M | 3.96% | 46,610 +2,391 | +5% | +$1.2M |
|
10
ASML
ASML
$292B
| $23.3M | 3.95% | 29,087 +1,115 | +4% | +$894K |
|
|
11
Marsh & McLennan
MMC
$101B
| $22.9M | 3.88% | 104,706 -14,420 | -12% | -$3.15M |
|
12
Broadridge
BR
$29.9B
| $20.9M | 3.55% | 86,140 -893 | -1% | -$217K |
|
13
Planet Fitness
PLNT
$8.79B
| $20.8M | 3.52% | 190,794 +17,950 | +10% | +$1.96M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $20.5M | 3.48% | 66,600 +4,049 | +6% | +$1.25M |
|
15
ServiceNow
NOW
$190B
| $18.5M | 3.13% | 17,979 +1,349 | +8% | +$1.39M |
|
16
Canadian Pacific Kansas City
CP
$69.9B
| $18.4M | 3.12% | 232,038 +16,138 | +7% | +$1.28M |
|
17
Dynatrace
DT
$15.3B
| $17.9M | 3.03% | 323,956 +35,625 | +12% | +$1.97M |
|
|
18
Alcon
ALC
$39.5B
| $15.9M | 2.69% | +179,964 | New | +$15.9M |
|
|
19
Veralto
VLTO
$26.4B
| $15.3M | 2.59% | 151,519 +23,275 | +18% | +$2.35M |
|
20
Icon
ICLR
$13.8B
| $14.7M | 2.5% | 101,281 -1,116 | -1% | -$162K |
|
21
Zoetis
ZTS
$69.3B
| $14.7M | 2.49% | 94,389 -16,190 | -15% | -$2.52M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 2.49% | 19,877 -238 | -1% | -$176K |
|
23
Novo Nordisk
NVO
$251B
| $14.3M | 2.42% | 207,409 -2,568 | -1% | -$177K |
|
24
ICF International
ICFI
$1.81B
| $13.9M | 2.35% | 163,761 +25,061 | +18% | +$2.12M |
|
25
Teledyne Technologies
TDY
$25.2B
| $13.5M | 2.28% | 26,293 -304 | -1% | -$156K |
|