We are live on ! Find out more
WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
-11.5%
1 Year Est. Return
+17.65%
3 Year Est. Return
+54.31%
5 Year Est. Return
+71.52%
10 Year Est. Return
+262.06%
AUM
$1.58B
AUM Growth
-$209M
Cap. Flow
+$18.9M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.06%
Holding
181
New
4
Increased
61
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.84M
2
SPG icon
Simon Property Group
SPG
+$2.23M
3
DIS icon
Walt Disney
DIS
+$2.1M
4
META icon
Meta Platforms (Facebook)
META
+$1.74M
5
AON icon
Aon
AON
+$1.24M

Top Sells

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$1.39M
2
T icon
AT&T
T
+$766K
3
ZBH icon
Zimmer Biomet
ZBH
+$755K
4
ORCL icon
Oracle
ORCL
+$728K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 17.63%
2 Financials 15.83%
3 Technology 14.86%
4 Industrials 13.02%
5 Consumer Staples 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$119B
– –
-2,650
Closed -$211K
PLD icon
177
Prologis
PLD
$133B
– –
-1,662
Closed -$268K
SYK icon
178
Stryker
SYK
$130B
– –
-973
Closed -$260K
TGT icon
179
Target
TGT
$68B
– –
-1,353
Closed -$287K
VDE icon
180
Vanguard Energy ETF
VDE
$9.84B
– –
-2,226
Closed -$238K
VNQI icon
181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-13,851
Closed -$720K
4 5 6 7
8

Similar funds

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return

Waters Parkerson & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Waters Parkerson & Co held 181 positions worth $1.58B, down 12% from $1.79B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waters Parkerson & Co's Q2 2022 filing shows 4 new, 61 increased, 41 reduced and 15 closed positions. Its largest new stake was Simon Property Group: 19,480 shares worth $1.85M. The largest sale was Tower Semiconductor, an estimated $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Waters Parkerson & Co's largest Q2 2022 buy was Simon Property Group: 19,480 shares worth $1.85M.
  • Waters Parkerson & Co added most to Coherent in Q2 2022, an estimated $2.84M increase.
  • Waters Parkerson & Co's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $1.39M.
  • Waters Parkerson & Co fully exited Vanguard Global ex-US Real Estate ETF in Q2 2022, selling an estimated $720K.
  • Waters Parkerson & Co's ten largest holdings make up 35% of its $1.58B portfolio in Q2 2022.
  • Waters Parkerson & Co opened 4 new positions and closed 15 in Q2 2022.
  • Waters Parkerson & Co's portfolio value fell 12% quarter-over-quarter to $1.58B.

Based on Waters Parkerson & Co's 13F filing for Q2 2022, filed 1 Aug 2022.