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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
-1.01%
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
$1.9B
AUM Growth
-$73.6M
Cap. Flow
-$31.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
40.26%
Holding
197
New
5
Increased
71
Reduced
55
Closed
20

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$21.4M
2
CPAY icon
Corpay
CPAY
+$11M
3
XOM icon
ExxonMobil
XOM
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$54.2M
2
CVS icon
CVS Health
CVS
+$7.47M
3
AMTM
Amentum Holdings
AMTM
+$6.57M
4
GM icon
General Motors
GM
+$6.37M
5
AON icon
Aon
AON
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 16.41%
3 Industrials 14.64%
4 Healthcare 13.02%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
176
DELISTED
Alexander & Baldwin
ALEX
$177K 0.01%
10,000
– –
CRWS icon
177
Crown Crafts
CRWS
$32.5M
$89.8K ﹤0.01%
20,000
– –
AESI icon
178
Atlas Energy Solutions
AESI
$1.46B
– –
-12,720
Closed -$277K
AON icon
179
Aon
AON
$75.8B
– –
-8,048
Closed -$2.79M
BIIB icon
180
Biogen
BIIB
$30.6B
– –
-1,113
Closed -$216K
BP icon
181
BP
BP
$110B
– –
-7,009
Closed -$220K
CZR icon
182
Caesars Entertainment
CZR
$6.14B
– –
-5,760
Closed -$240K
EEFT icon
183
Euronet Worldwide
EEFT
$2.64B
– –
-2,210
Closed -$219K
FCX icon
184
Freeport-McMoran
FCX
$99.6B
– –
-10,426
Closed -$520K
JBHT icon
185
JB Hunt Transport Services
JBHT
$25B
– –
-1,340
Closed -$231K
LGND icon
186
Ligand Pharmaceuticals
LGND
$6.3B
– –
-3,040
Closed -$304K
MBB icon
187
iShares MBS ETF
MBB
$39B
– –
-3,000
Closed -$287K
ON icon
188
ON Semiconductor
ON
$31.6B
– –
-2,995
Closed -$217K
ONON icon
189
On Holding
ONON
$12.9B
– –
-4,990
Closed -$250K
OPCH icon
190
Option Care Health
OPCH
$3.66B
– –
-7,345
Closed -$230K
PLD icon
191
Prologis
PLD
$131B
– –
-1,612
Closed -$204K
ROP icon
192
Roper Technologies
ROP
$39.6B
– –
-495
Closed -$275K
TFX icon
193
Teleflex
TFX
$5.97B
– –
-1,255
Closed -$310K
UBER icon
194
Uber
UBER
$158B
– –
-4,505
Closed -$339K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$134B
– –
-462
Closed -$215K
AMTM
196
Amentum Holdings
AMTM
$6.07B
– –
-203,578
Closed -$6.57M
AAN
197
DELISTED
The Aaron's Company Inc
AAN
– –
-48,240
Closed -$480K
4 5 6 7
8

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BGM
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MYAM
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Waters Parkerson & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Waters Parkerson & Co held 197 positions worth $1.9B, down 3.7% from $1.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waters Parkerson & Co's Q4 2024 filing shows 5 new, 71 increased, 55 reduced and 20 closed positions. Its largest new stake was CBIZ: 285,755 shares worth $23.4M. The largest sale was Discover Financial Services, an estimated $54.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Waters Parkerson & Co's largest Q4 2024 buy was CBIZ: 285,755 shares worth $23.4M.
  • Waters Parkerson & Co added most to ExxonMobil in Q4 2024, an estimated $5.75M increase.
  • Waters Parkerson & Co's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $54.2M.
  • Waters Parkerson & Co fully exited Amentum Holdings in Q4 2024, selling an estimated $6.57M.
  • Waters Parkerson & Co's ten largest holdings make up 40% of its $1.9B portfolio in Q4 2024.
  • Waters Parkerson & Co opened 5 new positions and closed 20 in Q4 2024.
  • Waters Parkerson & Co's portfolio value fell 3.7% quarter-over-quarter to $1.9B.

Based on Waters Parkerson & Co's 13F filing for Q4 2024, filed 14 Feb 2025.