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WPC

Waters Parkerson & Co Portfolio holdings

AUM $2.03B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
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
$1.97B
AUM Growth
+$92.6M
Cap. Flow
-$42.2M
Cap. Flow %
-2.14%
Top 10 Hldgs %
38.67%
Holding
195
New
17
Increased
42
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$20.4M
2
POOL icon
Pool Corp
POOL
+$10.7M
3
AMTM
Amentum Holdings
AMTM
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
5
DXCM icon
DexCom
DXCM
+$2.97M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.8M
2
CVS icon
CVS Health
CVS
+$15.1M
3
NKE icon
Nike
NKE
+$11.5M
4
GM icon
General Motors
GM
+$9.81M
5
J icon
Jacobs Solutions
J
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 16.74%
3 Healthcare 14.32%
4 Industrials 13.96%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
176
Imperial Oil
IMO
$62.5B
$247K 0.01%
3,510
– –
CZR icon
177
Caesars Entertainment
CZR
$6.14B
$240K 0.01%
+5,760
New +$216K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25B
$231K 0.01%
+1,340
New +$225K
OPCH icon
179
Option Care Health
OPCH
$3.66B
$230K 0.01%
+7,345
New +$225K
COP icon
180
ConocoPhillips
COP
$146B
$228K 0.01%
2,161
– –
HYGV icon
181
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$226K 0.01%
5,436
+9
+0.2% +$369
BP icon
182
BP
BP
$110B
$220K 0.01%
7,009
-300
-4% -$10.2K
EEFT icon
183
Euronet Worldwide
EEFT
$2.64B
$219K 0.01%
+2,210
New +$224K
DE icon
184
Deere & Co
DE
$165B
$217K 0.01%
+520
New +$196K
ON icon
185
ON Semiconductor
ON
$31.6B
$217K 0.01%
+2,995
New +$218K
BIIB icon
186
Biogen
BIIB
$30.6B
$216K 0.01%
1,113
– –
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$134B
$215K 0.01%
462
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.08B
$205K 0.01%
20,404
– –
PLD icon
189
Prologis
PLD
$131B
$204K 0.01%
+1,612
New +$200K
GEO icon
190
The GEO Group
GEO
$4.1B
$193K 0.01%
15,000
– –
ALEX
191
DELISTED
Alexander & Baldwin
ALEX
$192K 0.01%
10,000
– –
CRWS icon
192
Crown Crafts
CRWS
$32.5M
$96K ﹤0.01%
20,000
– –
INTC icon
193
Intel
INTC
$496B
– –
-17,033
Closed -$528K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,750
Closed -$130K
WY icon
195
Weyerhaeuser
WY
$18.1B
– –
-7,920
Closed -$225K
4 5 6 7
8

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BGM
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MYAM
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Waters Parkerson & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Waters Parkerson & Co held 195 positions worth $1.97B, up 4.9% from $1.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Waters Parkerson & Co's Q3 2024 filing shows 17 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Ryan Specialty Holdings: 326,330 shares worth $21.7M. The largest sale was Aon, an estimated $29.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Waters Parkerson & Co's largest Q3 2024 buy was Ryan Specialty Holdings: 326,330 shares worth $21.7M.
  • Waters Parkerson & Co added most to Pool Corp in Q3 2024, an estimated $10.7M increase.
  • Waters Parkerson & Co's biggest Q3 2024 reduction was Aon, cutting an estimated $29.8M.
  • Waters Parkerson & Co fully exited Intel in Q3 2024, selling an estimated $528K.
  • Waters Parkerson & Co's ten largest holdings make up 39% of its $1.97B portfolio in Q3 2024.
  • Waters Parkerson & Co opened 17 new positions and closed 3 in Q3 2024.
  • Waters Parkerson & Co's portfolio value rose 4.9% quarter-over-quarter to $1.97B.

Based on Waters Parkerson & Co's 13F filing for Q3 2024, filed 13 Nov 2024.