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WPI
Walter Public Investments Portfolio holdings
AUM
$392M
Turnover
28.57%
1-Year Est. Return
24.38%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+24.38%
3 Year Est. Return
+85.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$23.2M
(-5.6%)
Cap. Flow
-$30.3M
Cap. Flow % of AUM
Cap. Flow %
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
63
New
10
Increased
17
Reduced
25
Closed
8
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.32M |
| 2 |
Medtronic
MDT
|
+$6.5M |
| 3 |
GFL Environmental
GFL
|
+$5.45M |
| 4 |
Amphenol
APH
|
+$5.42M |
| 5 |
TotalEnergies
TTE
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10.2M |
| 2 |
InterContinental Hotels
IHG
|
+$9.19M |
| 3 |
AutoZone
AZO
|
+$8.05M |
| 4 |
TransDigm Group
TDG
|
+$6.07M |
| 5 |
ASML
ASML
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.21% |
| 2 | Financials | 17.24% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.04T
| $21.9M | 5.59% |
48,046
-1,743
| -4% | -$739K |
2025 Q3
4 quarters
|
|
2
NVIDIA
NVDA
$4.06T
| $21.5M | 5.48% |
94,128
+1,627
| +2% | +$349K |
2026 Q2
1 quarter
|
|
3
Microsoft
MSFT
$3.97T
| $19M | 4.85% |
37,093
+5,854
| +19% | +$2.71M |
2022 Q1
18 quarters
|
|
4
Apple
AAPL
$5.06T
| $18.2M | 4.64% |
54,672
-6,875
| -11% | -$2.21M |
2025 Q4
3 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.5T
| $17.7M | 4.52% |
52,005
-15,911
| -23% | -$5.48M |
2022 Q1
18 quarters
|
|
6
JPMorgan Chase
JPM
$912B
| $14.8M | 3.77% |
44,764
-794
| -2% | -$278K |
2025 Q1
6 quarters
|
|
7
Amazon
AMZN
$2.92T
| $14.8M | 3.77% |
59,343
+2,609
| +5% | +$663K |
2025 Q3
4 quarters
|
|
|
8
ASML
ASML
$581B
| $14.4M | 3.67% |
7,945
-3,366
| -30% | -$5.84M |
2022 Q1
18 quarters
|
|
9
Trane Technologies
TT
$92.3B
| $13.6M | 3.47% |
30,161
-5,817
| -16% | -$2.67M |
2022 Q4
15 quarters
|
|
10
Marsh
MRSH
$98.7B
| $11.2M | 2.84% |
65,323
+27,937
| +75% | +$5.11M |
2023 Q1
14 quarters
|
|
11
Mastercard
MA
$575B
| $10.4M | 2.66% |
18,894
+3,979
| +27% | +$2.24M |
2022 Q3
16 quarters
|
|
12
Canadian Pacific Kansas City
CP
$81.7B
| $10.2M | 2.61% |
120,342
+2,120
| +2% | +$192K |
2023 Q2
13 quarters
|
|
13
Teledyne Technologies
TDY
$29.9B
| $10.1M | 2.58% |
16,703
-1,636
| -9% | -$1.04M |
2022 Q1
18 quarters
|
|
14
CME Group
CME
$111B
| $10M | 2.54% |
38,044
+14,389
| +61% | +$3.79M |
2024 Q3
8 quarters
|
|
15
Walt Disney
DIS
$205B
| $9.8M | 2.5% |
93,553
+16,203
| +21% | +$1.66M |
2026 Q1
2 quarters
|
|
16
BJs Wholesale Club
BJ
$14B
| $9.8M | 2.5% |
106,527
+22,179
| +26% | +$2.06M |
2022 Q1
18 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.64T
| $9.7M | 2.47% |
13,381
-2,763
| -17% | -$1.72M |
2025 Q1
6 quarters
|
|
18
Dynatrace
DT
$12.3B
| $9.41M | 2.4% |
163,058
+45,962
| +39% | +$2.27M |
2022 Q1
18 quarters
|
|
|
19
Eli Lilly
LLY
$1.27T
| $9.14M | 2.33% |
+7,900
| New | +$9.32M |
2026 Q3
0 quarters
|
|
20
Hubbell
HUBB
$23.1B
| $8.44M | 2.15% |
18,598
-228
| -1% | -$108K |
2024 Q4
7 quarters
|
|
21
Welltower
WELL
$182B
| $7.88M | 2.01% |
34,222
+8,327
| +32% | +$1.97M |
2025 Q3
4 quarters
|
|
|
22
Johnson & Johnson
JNJ
$673B
| $7.47M | 1.9% |
28,216
-38,718
| -58% | -$10.2M |
2025 Q3
4 quarters
|
|
23
McKesson
MCK
$124B
| $7.37M | 1.88% |
8,633
-2,900
| -25% | -$2.49M |
2025 Q4
3 quarters
|
|
|
24
TotalEnergies
TTE
$192B
| $7.24M | 1.85% |
84,400
+61,100
| +262% | +$5.29M |
2026 Q1
2 quarters
|
|
25
Texas Instruments
TXN
$274B
| $6.89M | 1.76% |
24,597
-410
| -2% | -$113K |
2022 Q3
16 quarters
|
|
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Walter Public Investments's Q3 2026 Portfolio in Review
As of Q3 2026, Walter Public Investments held 63 positions worth $392M, down 5.6% from $416M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Walter Public Investments withdrew a net $30.3M in Q3 2026, closing 8 positions and reducing 25 holdings. Its most notable exit was InterContinental Hotels, an estimated $9.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Walter Public Investments opened a new position in Eli Lilly worth $9.14M.
- Walter Public Investments's largest Q3 2026 buy was Eli Lilly: 7,900 shares worth $9.14M.
- Walter Public Investments added most to TotalEnergies in Q3 2026, an estimated $5.29M increase.
- Walter Public Investments's biggest Q3 2026 reduction was Johnson & Johnson, cutting an estimated $10.2M.
- Walter Public Investments fully exited InterContinental Hotels in Q3 2026, selling an estimated $9.19M.
- Walter Public Investments's ten largest holdings make up 43% of its $392M portfolio in Q3 2026.
- Walter Public Investments opened 10 new positions and closed 8 in Q3 2026.
- Walter Public Investments's portfolio value fell 5.6% quarter-over-quarter to $392M.
Based on Walter Public Investments's 13F filing for Q3 2026, filed 5 Nov 2026.