Asset Manager
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Walter Public Investments Inc.
1 WESTMOUNT SQUARE, FLOOR 18, WESTMOUNT, Z4 H3Z2P9 • 5149327422
Market Value
$545M
-6.8%
Holdings
52
+2
New Purchases
6
Added To
6
Closed
4
Reduced
26
Top 10 Concentration
46.3%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.53% | 0.00% | +3.53% | $19M |
| IQV | 2.72% | 0.00% | +2.72% | $15M |
| GOOG | 6.74% | 4.99% | +1.76% | $37M |
| CLBT | 1.69% | 0.00% | +1.69% | $9M |
| IDXX | 1.24% | 0.00% | +1.24% | $7M |
| MCK | 1.20% | 0.00% | +1.20% | $7M |
| TDG | 0.61% | 0.00% | +0.61% | $3M |
| ICE | 3.71% | 3.16% | +0.55% | $20M |
| KLAC | 1.54% | 1.01% | +0.53% | $8M |
| MCO | 4.27% | 3.76% | +0.51% | $23M |
| ASML | 4.18% | 3.85% | +0.33% | $23M |
| ALC | 1.94% | 1.74% | +0.20% | $11M |
| EA | 1.76% | 1.66% | +0.10% | $10M |
| VLTO | 2.51% | 2.42% | +0.10% | $14M |
| TD | 0.16% | 0.12% | +0.03% | $848K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.00% | 2.42% | -2.42% | $0 |
| META | 2.13% | 4.01% | -1.88% | $12M |
| PLNT | 1.87% | 3.36% | -1.49% | $10M |
| AZO | 3.56% | 5.02% | -1.46% | $19M |
| NOW | 1.43% | 2.81% | -1.38% | $8M |
| DT | 1.77% | 2.80% | -1.02% | $10M |
| MSFT | 6.14% | 7.15% | -1.01% | $34M |
| CDNS | 3.06% | 3.98% | -0.92% | $17M |
| EXPE | 0.99% | 1.68% | -0.69% | $5M |
| HUBB | 2.19% | 2.58% | -0.39% | $12M |
| IHG | 0.00% | 0.28% | -0.28% | $0 |
| AMZN | 2.36% | 2.63% | -0.28% | $13M |
| MMC | 3.64% | 3.90% | -0.26% | $20M |
| JPM | 3.11% | 3.34% | -0.22% | $17M |
| GIB | 1.96% | 2.19% | -0.22% | $11M |
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 | 13 | $217M | 39.8% |
| Large Cap | 34 | $294M | 53.9% |
| Mid Cap | 4 | $20M | 3.8% |
| Small Cap | 1 | $14M | 2.5% |
Portfolio Analytics
Avg Market Cap
$488.3B
Median Market Cap
$57.0B
Avg P/E
33.8
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 6.74% | 117,184 | $37M | $313.80 | $8M | -2,654 | -2.2% | |
| 2 | MSFT | 6.14% | 69,272 | $34M | $483.62 | -$8M | -11,532 | -14.3% | |
| 3 | TSM | 5.24% | 94,027 | $29M | $303.89 | -$3M | -19,211 | -17.0% | |
| 4 | MA | 4.65% | 44,404 | $25M | $570.88 | -$3M | -4,614 | -9.4% | |
| 5 | MCO | 4.27% | 45,573 | $23M | $510.85 | $1M | -630 | -1.4% | |
| 6 | BJ | 4.22% | 255,470 | $23M | $90.03 | -$3M | -18,312 | -6.7% | |
| 7 | ASML | 4.18% | 21,292 | $23M | $1,069.86 | $245K | -1,985 | -8.5% | |
| 8 | ICE | 3.71% | 124,993 | $20M | $161.96 | $2M | +15,129 | +13.8% | |
| 9 | MMC | 3.64% | 106,951 | $20M | $185.52 | -$3M | -6,348 | -5.6% | |
| 10 | AZO | 3.56% | 5,724 | $19M | $3,391.50 | -$10M | -1,116 | -16.3% | |
| 11 | AAPL | 3.53% | 70,711 | $19M | $271.86 | — | +70,711 | — | NEW |
| 12 | TDY | 3.52% | 37,549 | $19M | $510.73 | -$1M | +2,429 | +6.9% | |
| 13 | JPM | 3.11% | 52,696 | $17M | $322.22 | -$3M | -9,219 | -14.9% | |
| 14 | CDNS | 3.06% | 53,378 | $17M | $312.58 | -$7M | -12,845 | -19.4% | |
| 15 | IQV | 2.72% | 65,704 | $15M | $225.41 | — | +65,704 | — | NEW |
| 16 | BR | 2.68% | 65,569 | $15M | $223.17 | -$2M | -5,100 | -7.2% | |
| 17 | VLTO | 2.51% | 137,364 | $14M | $99.78 | -$443K | +4,646 | +3.5% | |
| 18 | ICFI | 2.51% | 160,456 | $14M | $85.30 | -$1M | -2,705 | -1.7% | |
| 19 | AMZN | 2.36% | 55,699 | $13M | $230.82 | -$3M | -14,456 | -20.6% | |
| 20 | HUBB | 2.19% | 26,890 | $12M | $444.11 | -$3M | -8,196 | -23.4% | |
| 21 | META | 2.13% | 17,570 | $12M | $660.09 | -$12M | -14,367 | -45.0% | |
| 22 | GIB | 1.96% | 115,959 | $11M | $92.35 | -$2M | -27,744 | -19.3% | |
| 23 | ALC | 1.94% | 133,902 | $11M | $78.81 | $394K | -2,443 | -1.8% | |
| 24 | CP | 1.93% | 143,331 | $11M | $73.60 | -$2M | -25,202 | -14.9% | |
| 25 | PLNT | 1.87% | 93,991 | $10M | $108.47 | -$9M | -95,476 | -50.4% | |
| 26 | DT | 1.77% | 223,036 | $10M | $43.34 | -$7M | -114,586 | -33.9% | |
| 27 | EA | 1.76% | 46,893 | $10M | $204.33 | -$103K | -1,124 | -2.3% | |
| 28 | CLBT | 1.69% | 512,615 | $9M | $18.03 | — | +512,615 | — | NEW |
| 29 | KLAC | 1.54% | 6,915 | $8M | $1,215.08 | $3M | +1,455 | +26.6% | |
| 30 | NOW | 1.43% | 51,064 | $8M | $153.19 | -$9M | +33,189 | +185.7% | |
| 31 | IDXX | 1.24% | 9,963 | $7M | $676.53 | — | +9,963 | — | NEW |
| 32 | ZTS | 1.20% | 51,980 | $7M | $125.82 | -$1M | -908 | -1.7% | |
| 33 | MCK | 1.20% | 7,970 | $7M | $820.29 | — | +7,970 | — | NEW |
| 34 | SYY | 1.12% | 82,645 | $6M | $73.69 | -$843K | -1,553 | -1.8% | |
| 35 | EXPE | 0.99% | 19,005 | $5M | $283.31 | -$4M | -26,955 | -58.6% | |
| 36 | TDG | 0.61% | 2,490 | $3M | $1,329.85 | — | +2,490 | — | NEW |
| 37 | TD | 0.16% | 9,000 | $848K | $94.23 | $129K | — | — | |
| 38 | CME | 0.14% | 2,700 | $737K | $273.08 | $8K | — | — | |
| 39 | WCN | 0.12% | 3,600 | $631K | $175.34 | -$1K | — | — | |
| 40 | BEP | 0.10% | 21,000 | $567K | $27.02 | $26K | — | — | |
| 41 | WELL | 0.10% | 3,000 | $557K | $185.61 | $22K | — | — | |
| 42 | TU | 0.09% | 36,000 | $474K | $13.18 | -$145K | -3,334 | -8.5% | |
| 43 | BSY | 0.08% | 12,000 | $458K | $38.17 | $149K | +6,000 | +100.0% | |
| 44 | JNJ | 0.08% | 2,100 | $435K | $206.95 | $45K | — | — | |
| 45 | DUK | 0.06% | 3,000 | $352K | $117.21 | -$20K | — | — | |
| 46 | HD | 0.06% | 1,000 | $344K | $344.10 | -$61K | — | — | |
| 47 | AVB | 0.05% | 1,500 | $272K | $181.31 | -$18K | — | — | |
| 48 | TXN | 0.05% | 1,550 | $269K | $173.49 | -$16K | — | — | |
| 49 | CDW | —% | — | — | — | -$408K | -2,560 | -100.0% | SOLD |
| 50 | IHG | —% | — | — | — | -$2M | -13,500 | -100.0% | SOLD |
| 51 | ICLR | —% | — | — | — | -$14M | -80,757 | -100.0% | SOLD |
| 52 | CEG | —% | — | — | — | -$329K | -1,000 | -100.0% | SOLD |