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WPI
Walter Public Investments Portfolio holdings
AUM
$416M
1-Year Est. Return
24.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.37%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.58M
(-0.62%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
58
New
10
Increased
7
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 3 |
Evercore
EVR
|
+$11.8M |
| 4 |
Cognex
CGNX
|
+$8.54M |
| 5 |
InterContinental Hotels
IHG
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.1M |
| 2 |
TSMC
TSM
|
+$9.63M |
| 3 |
Intercontinental Exchange
ICE
|
+$9.58M |
| 4 |
BJs Wholesale Club
BJ
|
+$8.8M |
| 5 |
IQVIA
IQV
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.14% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 11.82% |
| 4 | Communication Services | 10.41% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.4T
| $24M | 5.78% |
67,916
-7,189
| -10% | -$2.57M |
|
|
2
TSMC
TSM
$2.15T
| $23.8M | 5.72% |
49,789
-23,724
| -32% | -$9.63M |
|
3
ASML
ASML
$645B
| $22.5M | 5.42% |
11,311
-1,660
| -13% | -$2.64M |
|
|
4
NVIDIA
NVDA
$5.31T
| $18.5M | 4.45% |
+92,501
| New | +$19M |
|
5
Apple
AAPL
$4.54T
| $17.8M | 4.29% |
61,547
-8,804
| -13% | -$2.52M |
|
6
Trane Technologies
TT
$106B
| $17.7M | 4.25% |
35,978
-4,955
| -12% | -$2.32M |
|
|
7
Johnson & Johnson
JNJ
$621B
| $17M | 4.09% |
66,934
+64,834
| +3,087% | +$15.1M |
|
8
JPMorgan Chase
JPM
$955B
| $14.9M | 3.59% |
45,558
-3,598
| -7% | -$1.12M |
|
9
Amazon
AMZN
$2.94T
| $13.5M | 3.25% |
56,734
-7,514
| -12% | -$1.89M |
|
10
Teledyne Technologies
TDY
$31.7B
| $12.2M | 2.94% |
18,339
-5,870
| -24% | -$3.7M |
|
|
11
Evercore
EVR
$12.3B
| $11.7M | 2.82% |
+34,369
| New | +$11.8M |
|
12
Microsoft
MSFT
$3.62T
| $11.7M | 2.8% |
31,239
-6,417
| -17% | -$2.6M |
|
13
Canadian Pacific Kansas City
CP
$80.4B
| $10.2M | 2.46% |
118,222
+4,550
| +4% | +$390K |
|
|
14
Cognex
CGNX
$11.8B
| $10.2M | 2.45% |
+140,667
| New | +$8.54M |
|
15
Toronto Dominion Bank
TD
$200B
| $10.1M | 2.42% |
82,988
-10,775
| -11% | -$1.18M |
|
16
Hubbell
HUBB
$27.1B
| $9.85M | 2.37% |
18,826
-2,342
| -11% | -$1.18M |
|
|
17
InterContinental Hotels
IHG
$23.7B
| $9.19M | 2.21% |
+53,354
| New | +$8.16M |
|
18
Meta Platforms (Facebook)
META
$1.5T
| $9.09M | 2.19% |
16,144
-241
| -1% | -$147K |
|
19
Church & Dwight Co
CHD
$24.6B
| $9.03M | 2.17% |
93,179
+31,879
| +52% | +$3.05M |
|
20
McKesson
MCK
$103B
| $8.71M | 2.1% |
11,533
-5,854
| -34% | -$4.64M |
|
21
AutoZone
AZO
$50.1B
| $8.05M | 1.94% |
2,520
-354
| -12% | -$1.18M |
|
22
Mastercard
MA
$500B
| $7.66M | 1.84% |
14,915
-8,012
| -35% | -$3.99M |
|
23
Texas Instruments
TXN
$254B
| $7.45M | 1.79% |
25,007
-11,577
| -32% | -$3.21M |
|
24
Walt Disney
DIS
$177B
| $7.44M | 1.79% |
77,350
-29,337
| -27% | -$2.99M |
|
|
25
BJs Wholesale Club
BJ
$12.3B
| $7.36M | 1.77% |
84,348
-96,083
| -53% | -$8.8M |
|
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Walter Public Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Walter Public Investments held 58 positions worth $416M, down 0.62% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Walter Public Investments withdrew a net $47.4M in Q2 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was ICF International, an estimated $6.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
Against the trend, Walter Public Investments opened a new position in NVIDIA worth $18.5M.
- Walter Public Investments's largest Q2 2026 buy was NVIDIA: 92,501 shares worth $18.5M.
- Walter Public Investments added most to Johnson & Johnson in Q2 2026, an estimated $15.1M increase.
- Walter Public Investments's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $11.1M.
- Walter Public Investments fully exited ICF International in Q2 2026, selling an estimated $6.91M.
- Walter Public Investments's ten largest holdings make up 44% of its $416M portfolio in Q2 2026.
- Walter Public Investments opened 10 new positions and closed 5 in Q2 2026.
- Walter Public Investments's portfolio value fell 0.62% quarter-over-quarter to $416M.
Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.