Asset Manager
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Walter Public Investments Inc.
1 WESTMOUNT SQUARE, FLOOR 18, WESTMOUNT, Z4 H3Z2P9 • 5149327422
Market Value
$401M
-26.5%
Holdings
54
+2
New Purchases
6
Added To
8
Closed
7
Reduced
28
Top 10 Concentration
42.6%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SU | 3.38% | 0.00% | +3.38% | $14M |
| DIS | 2.56% | 0.00% | +2.56% | $10M |
| MCK | 3.75% | 1.20% | +2.55% | $15M |
| TOTB.DE | 2.33% | 0.00% | +2.33% | $9M |
| TD | 2.18% | 0.16% | +2.03% | $9M |
| TXN | 1.77% | 0.05% | +1.72% | $7M |
| CME | 1.68% | 0.14% | +1.55% | $7M |
| CHD | 1.43% | 0.00% | +1.43% | $6M |
| VZ | 1.39% | 0.00% | +1.39% | $6M |
| AMZN | 3.34% | 2.36% | +0.98% | $13M |
| TSM | 6.19% | 5.24% | +0.96% | $25M |
| AAPL | 4.45% | 3.53% | +0.93% | $18M |
| TDG | 1.51% | 0.61% | +0.90% | $6M |
| JPM | 3.61% | 3.11% | +0.49% | $14M |
| HUBB | 2.59% | 2.19% | +0.40% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.00% | 2.68% | -2.68% | $0 |
| MSFT | 3.48% | 6.14% | -2.67% | $14M |
| GIB | 0.00% | 1.96% | -1.96% | $0 |
| MCO | 2.36% | 4.27% | -1.91% | $9M |
| MA | 2.86% | 4.65% | -1.79% | $11M |
| EA | 0.00% | 1.76% | -1.76% | $0 |
| NOW | 0.00% | 1.43% | -1.43% | $0 |
| GOOG | 5.37% | 6.74% | -1.37% | $22M |
| DT | 0.44% | 1.77% | -1.33% | $2M |
| AZO | 2.42% | 3.56% | -1.14% | $10M |
| SYY | 0.00% | 1.12% | -1.12% | $0 |
| VLTO | 1.49% | 2.51% | -1.02% | $6M |
| PLNT | 1.08% | 1.87% | -0.79% | $4M |
| ICFI | 1.72% | 2.51% | -0.79% | $7M |
| CDNS | 2.34% | 3.06% | -0.72% | $9M |
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 | $159M | 39.6% |
| Large Cap | 36 | $223M | 55.7% |
| Mid Cap | 4 | $12M | 2.9% |
| Small Cap | 1 | $7M | 1.7% |
Portfolio Analytics
Avg Market Cap
$480.2B
Median Market Cap
$76.0B
Avg P/E
32.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
54
# ETFs / Funds
0
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.19% | 73,513 | $25M | $337.95 | -$4M | -20,514 | -21.8% | |
| 2 | GOOG | 5.37% | 75,105 | $22M | $286.86 | -$15M | -42,079 | -35.9% | |
| 3 | AAPL | 4.45% | 70,351 | $18M | $253.79 | -$1M | -360 | -0.5% | |
| 4 | BJ | 4.43% | 180,431 | $18M | $98.42 | -$5M | -75,039 | -29.4% | |
| 5 | ASML | 4.27% | 12,971 | $17M | $1,320.83 | -$6M | -8,321 | -39.1% | |
| 6 | MCK | 3.75% | 17,387 | $15M | $865.36 | $9M | +9,417 | +118.2% | |
| 7 | TDY | 3.65% | 24,209 | $15M | $605.01 | -$5M | -13,340 | -35.5% | |
| 8 | JPM | 3.61% | 49,156 | $14M | $294.16 | -$3M | -3,540 | -6.7% | |
| 9 | MSFT | 3.48% | 37,656 | $14M | $370.17 | -$20M | -31,616 | -45.6% | |
| 10 | SU | 3.38% | 205,000 | $14M | $66.14 | — | +205,000 | — | NEW |
| 11 | AMZN | 3.34% | 64,248 | $13M | $208.27 | $524K | +8,549 | +15.3% | |
| 12 | ICE | 3.18% | 81,102 | $13M | $157.28 | -$7M | -43,891 | -35.1% | |
| 13 | MMC | 2.97% | 68,686 | $12M | $173.45 | -$8M | -38,265 | -35.8% | |
| 14 | MA | 2.86% | 22,927 | $11M | $499.66 | -$14M | -21,477 | -48.4% | |
| 15 | HUBB | 2.59% | 21,168 | $10M | $490.74 | -$2M | -5,722 | -21.3% | |
| 16 | DIS | 2.56% | 106,687 | $10M | $96.38 | — | +106,687 | — | NEW |
| 17 | AZO | 2.42% | 2,874 | $10M | $3,377.78 | -$10M | -2,850 | -49.8% | |
| 18 | MCO | 2.36% | 21,714 | $9M | $436.25 | -$14M | -23,859 | -52.4% | |
| 19 | META | 2.34% | 16,385 | $9M | $572.13 | -$2M | -1,185 | -6.7% | |
| 20 | CDNS | 2.34% | 33,718 | $9M | $277.87 | -$7M | -19,660 | -36.8% | |
| 21 | TOTB.DE | 2.33% | 99,812 | $9M | $93.48 | — | +99,812 | — | NEW |
| 22 | IQV | 2.28% | 53,572 | $9M | $170.54 | -$6M | -12,132 | -18.5% | |
| 23 | CP | 2.23% | 113,672 | $9M | $78.69 | -$2M | -29,659 | -20.7% | |
| 24 | TD | 2.18% | 93,763 | $9M | $93.39 | $8M | +84,763 | +941.8% | |
| 25 | ALC | 1.97% | 105,083 | $8M | $75.35 | -$3M | -28,819 | -21.5% | |
| 26 | TXN | 1.77% | 36,584 | $7M | $194.14 | $7M | +35,034 | +2260.3% | |
| 27 | KLAC | 1.76% | 4,796 | $7M | $1,472.41 | -$1M | -2,119 | -30.6% | |
| 28 | ICFI | 1.72% | 105,889 | $7M | $65.29 | -$7M | -54,567 | -34.0% | |
| 29 | CME | 1.68% | 22,860 | $7M | $295.35 | $6M | +20,160 | +746.7% | |
| 30 | CLBT | 1.56% | 453,532 | $6M | $13.78 | -$3M | -59,083 | -11.5% | |
| 31 | TDG | 1.51% | 5,224 | $6M | $1,158.96 | $3M | +2,734 | +109.8% | |
| 32 | VLTO | 1.49% | 67,606 | $6M | $88.42 | -$8M | -69,758 | -50.8% | |
| 33 | CHD | 1.43% | 61,300 | $6M | $93.32 | — | +61,300 | — | NEW |
| 34 | VZ | 1.39% | 110,800 | $6M | $50.20 | — | +110,800 | — | NEW |
| 35 | ZTS | 1.21% | 41,039 | $5M | $118.21 | -$2M | -10,941 | -21.1% | |
| 36 | PLNT | 1.08% | 58,162 | $4M | $74.38 | -$6M | -35,829 | -38.1% | |
| 37 | EXPE | 0.77% | 13,379 | $3M | $230.89 | -$2M | -5,626 | -29.6% | |
| 38 | IDXX | 0.72% | 5,116 | $3M | $561.89 | -$4M | -4,847 | -48.6% | |
| 39 | DT | 0.44% | 47,930 | $2M | $36.98 | -$8M | -175,106 | -78.5% | |
| 40 | BEP | 0.19% | 23,000 | $750K | $32.62 | $183K | +2,000 | +9.5% | |
| 41 | WELL | 0.15% | 3,000 | $593K | $197.71 | $36K | — | — | |
| 42 | JNJ | 0.13% | 2,100 | $513K | $244.44 | $79K | — | — | |
| 43 | TU | 0.12% | 36,868 | $474K | $12.85 | -$491 | +868 | +2.4% | |
| 44 | BSY | 0.11% | 12,000 | $421K | $35.12 | -$37K | — | — | |
| 45 | DUK | 0.10% | 3,000 | $393K | $130.94 | $41K | — | — | |
| 46 | HD | 0.08% | 1,000 | $329K | $328.89 | -$15K | — | — | |
| 47 | FNV | 0.07% | 1,162 | $288K | $247.61 | — | +1,162 | — | NEW |
| 48 | EA | —% | — | — | — | -$10M | -46,893 | -100.0% | SOLD |
| 49 | BR | —% | — | — | — | -$15M | -65,569 | -100.0% | SOLD |
| 50 | WCN | —% | — | — | — | -$631K | -3,600 | -100.0% | SOLD |
| 51 | SYY | —% | — | — | — | -$6M | -82,645 | -100.0% | SOLD |
| 52 | NOW | —% | — | — | — | -$8M | -51,064 | -100.0% | SOLD |
| 53 | GIB | —% | — | — | — | -$11M | -115,959 | -100.0% | SOLD |
| 54 | AVB | —% | — | — | — | -$272K | -1,500 | -100.0% | SOLD |