Asset Manager
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Walter Public Investments Inc.
1 WESTMOUNT SQUARE, FLOOR 18, WESTMOUNT, Z4 H3Z2P9 • 5149327422
Market Value
$572M
+9.8%
Holdings
43
-1
New Purchases
1
Added To
17
Closed
1
Reduced
15
Top 10 Concentration
47.1%
Turnover
4.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALC | 2.78% | 0.00% | +2.78% | $16M |
| MSFT | 6.45% | 3.86% | +2.59% | $37M |
| TT | 4.30% | 3.47% | +0.84% | $25M |
| GIB | 4.31% | 3.50% | +0.81% | $25M |
| HUBB | 1.88% | 1.17% | +0.71% | $11M |
| NOW | 3.23% | 2.54% | +0.69% | $18M |
| CDNS | 3.59% | 3.05% | +0.54% | $21M |
| ASML | 4.08% | 3.56% | +0.52% | $23M |
| DT | 3.13% | 2.61% | +0.52% | $18M |
| PLNT | 3.64% | 3.20% | +0.43% | $21M |
| META | 2.57% | 2.22% | +0.34% | $15M |
| VLTO | 2.67% | 2.40% | +0.28% | $15M |
| ICFI | 2.43% | 2.26% | +0.16% | $14M |
| MCO | 4.09% | 3.95% | +0.14% | $23M |
| GOOG | 4.95% | 4.85% | +0.11% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPE | 0.84% | 2.47% | -1.63% | $5M |
| MMC | 4.00% | 5.58% | -1.58% | $23M |
| JPM | 1.24% | 2.75% | -1.50% | $7M |
| MTD | 0.46% | 1.78% | -1.31% | $3M |
| ZTS | 2.57% | 3.49% | -0.92% | $15M |
| ICLR | 2.58% | 3.44% | -0.86% | $15M |
| CROX | 0.80% | 1.44% | -0.64% | $5M |
| AZO | 4.48% | 5.10% | -0.62% | $26M |
| BJ | 5.06% | 5.67% | -0.61% | $29M |
| PANW | 0.00% | 0.55% | -0.55% | $0 |
| BR | 3.66% | 4.05% | -0.39% | $21M |
| NVO | 2.50% | 2.80% | -0.30% | $14M |
| TDY | 2.36% | 2.54% | -0.19% | $13M |
| GGG | 1.85% | 2.00% | -0.15% | $11M |
| MA | 4.90% | 4.97% | -0.08% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.4% |
| Financial Services | 18.5% |
| Communication Services | 11.5% |
| Industrials | 11.3% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $139M | 24.3% |
| Large Cap | 31 | $379M | 66.2% |
| Mid Cap | 3 | $40M | 7.0% |
| Small Cap | 1 | $14M | 2.4% |
Portfolio Analytics
Avg Market Cap
$316.1B
Median Market Cap
$39.6B
Avg P/E
32.0
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.45% | 74,132 | $37M | $497.41 | $17M | +20,559 | +38.4% | |
| 2 | BJ | 5.06% | 268,137 | $29M | $107.83 | -$610K | +9,386 | +3.6% | |
| 3 | GOOG | 4.95% | 159,673 | $28M | $177.39 | $3M | -1,950 | -1.2% | |
| 4 | MA | 4.90% | 49,825 | $28M | $561.94 | $2M | +2,571 | +5.4% | |
| 5 | AZO | 4.48% | 6,896 | $26M | $3,712.23 | -$949K | -67 | -1.0% | |
| 6 | ICE | 4.46% | 139,088 | $26M | $183.47 | $2M | +3,502 | +2.6% | |
| 7 | GIB | 4.31% | 234,934 | $25M | $105.01 | $6M | +52,290 | +28.6% | |
| 8 | TT | 4.30% | 56,286 | $25M | $437.41 | $7M | +2,640 | +4.9% | |
| 9 | MCO | 4.09% | 46,610 | $23M | $501.59 | $3M | +2,391 | +5.4% | |
| 10 | ASML | 4.08% | 29,087 | $23M | $801.39 | $5M | +1,115 | +4.0% | |
| 11 | MMC | 4.00% | 104,706 | $23M | $218.64 | -$6M | -14,420 | -12.1% | |
| 12 | BR | 3.66% | 86,140 | $21M | $243.03 | -$167K | -893 | -1.0% | |
| 13 | PLNT | 3.64% | 190,794 | $21M | $109.05 | $4M | +17,950 | +10.4% | |
| 14 | CDNS | 3.59% | 66,600 | $21M | $308.15 | $5M | +4,049 | +6.5% | |
| 15 | NOW | 3.23% | 17,979 | $18M | $1,028.08 | $5M | +1,349 | +8.1% | |
| 16 | DT | 3.13% | 323,956 | $18M | $55.21 | $4M | +35,625 | +12.4% | |
| 17 | ALC | 2.78% | 179,964 | $16M | $88.28 | — | +179,964 | — | NEW |
| 18 | VLTO | 2.67% | 151,519 | $15M | $100.95 | $3M | +23,275 | +18.1% | |
| 19 | ICLR | 2.58% | 101,281 | $15M | $145.45 | -$3M | -1,116 | -1.1% | |
| 20 | ZTS | 2.57% | 94,389 | $15M | $155.95 | -$3M | -16,190 | -14.6% | |
| 21 | META | 2.57% | 19,877 | $15M | $738.09 | $3M | -238 | -1.2% | |
| 22 | NVO | 2.50% | 207,409 | $14M | $69.02 | -$265K | -2,568 | -1.2% | |
| 23 | ICFI | 2.43% | 163,761 | $14M | $84.71 | $2M | +25,061 | +18.1% | |
| 24 | TDY | 2.36% | 26,293 | $13M | $512.31 | $233K | -304 | -1.1% | |
| 25 | SYY | 2.34% | 176,751 | $13M | $75.74 | $869K | +9,928 | +6.0% | |
| 26 | HUBB | 1.88% | 26,312 | $11M | $408.41 | $5M | +7,828 | +42.4% | |
| 27 | GGG | 1.85% | 123,179 | $11M | $85.97 | $181K | -1,459 | -1.2% | |
| 28 | JPM | 1.24% | 24,547 | $7M | $289.91 | -$7M | -33,777 | -57.9% | |
| 29 | EA | 0.95% | 33,883 | $5M | $159.70 | $457K | -398 | -1.2% | |
| 30 | EXPE | 0.84% | 28,330 | $5M | $168.68 | -$8M | -48,244 | -63.0% | |
| 31 | CROX | 0.80% | 44,974 | $5M | $101.28 | -$3M | -25,501 | -36.2% | |
| 32 | MTD | 0.46% | 2,254 | $3M | $1,174.72 | -$7M | -5,587 | -71.2% | |
| 33 | CME | 0.14% | 3,000 | $827K | $275.62 | $31K | — | — | |
| 34 | TU | 0.11% | 38,584 | $620K | $16.06 | $77K | +765 | +2.0% | |
| 35 | AVB | 0.09% | 2,660 | $541K | $203.50 | -$30K | — | — | |
| 36 | TXN | 0.09% | 2,500 | $519K | $207.62 | $70K | — | — | |
| 37 | TD | 0.09% | 7,000 | $515K | $73.54 | $95K | — | — | |
| 38 | BEP | 0.08% | 18,000 | $459K | $25.49 | $60K | — | — | |
| 39 | CDW | 0.08% | 2,560 | $457K | $178.59 | $47K | — | — | |
| 40 | HD | 0.06% | 1,000 | $367K | $366.64 | $150 | — | — | |
| 41 | DUK | 0.06% | 3,000 | $354K | $118.00 | -$12K | — | — | |
| 42 | WCN | 0.06% | 1,800 | $336K | $186.78 | -$15K | — | — | |
| 43 | PANW | —% | — | — | — | -$3M | -16,898 | -100.0% | SOLD |