Asset Manager
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Walter Public Investments Inc.
1 WESTMOUNT SQUARE, FLOOR 18, WESTMOUNT, Z4 H3Z2P9 • 5149327422
Market Value
$585M
+3.4%
Holdings
50
+7
New Purchases
8
Added To
14
Closed
4
Reduced
21
Top 10 Concentration
47.4%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 5.41% | 0.00% | +5.41% | $32M |
| AMZN | 2.63% | 0.00% | +2.63% | $15M |
| JPM | 3.34% | 1.26% | +2.08% | $20M |
| META | 4.01% | 2.59% | +1.42% | $23M |
| TDY | 3.52% | 2.38% | +1.14% | $21M |
| KLAC | 1.01% | 0.00% | +1.01% | $6M |
| EXPE | 1.68% | 0.84% | +0.83% | $10M |
| EA | 1.66% | 0.96% | +0.70% | $10M |
| HUBB | 2.58% | 1.90% | +0.68% | $15M |
| MSFT | 7.15% | 6.52% | +0.63% | $42M |
| AZO | 5.02% | 4.53% | +0.49% | $29M |
| CDNS | 3.98% | 3.63% | +0.35% | $23M |
| IHG | 0.28% | 0.00% | +0.28% | $2M |
| ICFI | 2.59% | 2.45% | +0.14% | $15M |
| WELL | 0.09% | 0.00% | +0.09% | $534K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 2.53% | -2.53% | $0 |
| GIB | 2.19% | 4.36% | -2.17% | $13M |
| GGG | 0.00% | 1.87% | -1.87% | $0 |
| ICE | 3.16% | 4.51% | -1.35% | $19M |
| ZTS | 1.32% | 2.60% | -1.28% | $8M |
| SYY | 1.18% | 2.37% | -1.18% | $7M |
| CP | 2.14% | 3.26% | -1.11% | $13M |
| ALC | 1.74% | 2.81% | -1.07% | $10M |
| BR | 2.88% | 3.70% | -0.82% | $17M |
| CROX | 0.00% | 0.81% | -0.81% | $0 |
| BJ | 4.36% | 5.11% | -0.75% | $26M |
| MTD | 0.00% | 0.47% | -0.47% | $0 |
| NOW | 2.81% | 3.27% | -0.46% | $16M |
| MCO | 3.76% | 4.13% | -0.37% | $22M |
| DT | 2.80% | 3.16% | -0.37% | $16M |
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 | 12 | $218M | 37.3% |
| Large Cap | 33 | $331M | 56.6% |
| Mid Cap | 4 | $21M | 3.5% |
| Small Cap | 1 | $15M | 2.6% |
Portfolio Analytics
Avg Market Cap
$409.1B
Median Market Cap
$49.3B
Avg P/E
32.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.15% | 80,804 | $42M | $517.95 | $5M | +6,672 | +9.0% | |
| 2 | TSM | 5.41% | 113,238 | $32M | $279.29 | — | +113,238 | — | NEW |
| 3 | AZO | 5.02% | 6,840 | $29M | $4,290.24 | $4M | -56 | -0.8% | |
| 4 | GOOG | 4.99% | 119,838 | $29M | $243.55 | $862K | -39,835 | -24.9% | |
| 5 | MA | 4.77% | 49,018 | $28M | $568.81 | -$117K | -807 | -1.6% | |
| 6 | BJ | 4.36% | 273,782 | $26M | $93.25 | -$3M | +5,645 | +2.1% | |
| 7 | META | 4.01% | 31,937 | $23M | $734.38 | $9M | +12,060 | +60.7% | |
| 8 | CDNS | 3.98% | 66,223 | $23M | $351.26 | $3M | -377 | -0.6% | |
| 9 | MMC | 3.90% | 113,299 | $23M | $201.53 | -$60K | +8,593 | +8.2% | |
| 10 | ASML | 3.85% | 23,277 | $23M | $968.09 | -$776K | -5,810 | -20.0% | |
| 11 | MCO | 3.76% | 46,203 | $22M | $476.48 | -$1M | -407 | -0.9% | |
| 12 | TDY | 3.52% | 35,120 | $21M | $586.04 | $7M | +8,827 | +33.6% | |
| 13 | PLNT | 3.36% | 189,467 | $20M | $103.80 | -$1M | -1,327 | -0.7% | |
| 14 | JPM | 3.34% | 61,915 | $20M | $315.43 | $12M | +37,368 | +152.2% | |
| 15 | ICE | 3.16% | 109,864 | $19M | $168.48 | -$7M | -29,224 | -21.0% | |
| 16 | BR | 2.88% | 70,669 | $17M | $238.17 | -$4M | -15,471 | -18.0% | |
| 17 | NOW | 2.81% | 17,875 | $16M | $920.28 | -$2M | -104 | -0.6% | |
| 18 | DT | 2.80% | 337,622 | $16M | $48.45 | -$2M | +13,666 | +4.2% | |
| 19 | AMZN | 2.63% | 70,155 | $15M | $219.57 | — | +70,155 | — | NEW |
| 20 | ICFI | 2.59% | 163,161 | $15M | $92.80 | $1M | -600 | -0.4% | |
| 21 | HUBB | 2.58% | 35,086 | $15M | $430.31 | $4M | +8,774 | +33.4% | |
| 22 | VLTO | 2.42% | 132,718 | $14M | $106.61 | -$1M | -18,801 | -12.4% | |
| 23 | ICLR | 2.42% | 80,757 | $14M | $175.00 | -$599K | -20,524 | -20.3% | |
| 24 | GIB | 2.19% | 143,703 | $13M | $89.00 | -$12M | -91,231 | -38.8% | |
| 25 | CP | 2.14% | 168,533 | $13M | $74.42 | -$6M | -63,505 | -27.4% | |
| 26 | ALC | 1.74% | 136,345 | $10M | $74.51 | -$6M | -43,619 | -24.2% | |
| 27 | EXPE | 1.68% | 45,960 | $10M | $213.75 | $5M | +17,630 | +62.2% | |
| 28 | EA | 1.66% | 48,017 | $10M | $201.70 | $4M | +14,134 | +41.7% | |
| 29 | ZTS | 1.32% | 52,888 | $8M | $146.32 | -$7M | -41,501 | -44.0% | |
| 30 | SYY | 1.18% | 84,198 | $7M | $82.34 | -$6M | -92,553 | -52.4% | |
| 31 | KLAC | 1.01% | 5,460 | $6M | $1,078.60 | — | +5,460 | — | NEW |
| 32 | IHG | 0.28% | 13,500 | $2M | $120.68 | — | +13,500 | — | NEW |
| 33 | CME | 0.12% | 2,700 | $730K | $270.19 | -$97K | -300 | -10.0% | |
| 34 | TD | 0.12% | 9,000 | $719K | $79.90 | $204K | +2,000 | +28.6% | |
| 35 | WCN | 0.11% | 3,600 | $632K | $175.67 | $296K | +1,800 | +100.0% | |
| 36 | TU | 0.11% | 39,334 | $619K | $15.74 | -$540 | +750 | +1.9% | |
| 37 | BEP | 0.09% | 21,000 | $541K | $25.75 | $82K | +3,000 | +16.7% | |
| 38 | WELL | 0.09% | 3,000 | $534K | $178.14 | — | +3,000 | — | NEW |
| 39 | CDW | 0.07% | 2,560 | $408K | $159.28 | -$49K | — | — | |
| 40 | HD | 0.07% | 1,000 | $405K | $405.19 | $39K | — | — | |
| 41 | JNJ | 0.07% | 2,100 | $389K | $185.42 | — | +2,100 | — | NEW |
| 42 | DUK | 0.06% | 3,000 | $371K | $123.75 | $17K | — | — | |
| 43 | CEG | 0.06% | 1,000 | $329K | $329.07 | — | +1,000 | — | NEW |
| 44 | BSY | 0.05% | 6,000 | $309K | $51.48 | — | +6,000 | — | NEW |
| 45 | AVB | 0.05% | 1,500 | $290K | $193.17 | -$252K | -1,160 | -43.6% | |
| 46 | TXN | 0.05% | 1,550 | $285K | $183.73 | -$234K | -950 | -38.0% | |
| 47 | CROX | —% | — | — | — | -$5M | -44,974 | -100.0% | SOLD |
| 48 | NVO | —% | — | — | — | -$14M | -207,409 | -100.0% | SOLD |
| 49 | GGG | —% | — | — | — | -$11M | -123,179 | -100.0% | SOLD |
| 50 | MTD | —% | — | — | — | -$3M | -2,254 | -100.0% | SOLD |