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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
Cap. Flow
-$47.4M
Cap. Flow %
-11.4%
Top 10 Hldgs %
43.78%
Holding
58
New
10
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
3
EVR icon
Evercore
EVR
+$11.8M
4
CGNX icon
Cognex
CGNX
+$8.54M
5
IHG icon
InterContinental Hotels
IHG
+$8.16M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.1M
2
TSM icon
TSMC
TSM
+$9.63M
3
ICE icon
Intercontinental Exchange
ICE
+$9.58M
4
BJ icon
BJs Wholesale Club
BJ
+$8.8M
5
IQV icon
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
VIK icon
26
Viking Holdings
VIK
$48.3B
$6.83M 1.64%
+65,288
New +$5.65M
CDNS icon
27
Cadence Design Systems
CDNS
$92.8B
$6.32M 1.52%
16,839
-16,879
-50% -$5.92M
MRSH
28
Marsh
MRSH
$91.4B
$6.23M 1.5%
37,386
-31,300
-46% -$5.23M
TDG icon
29
TransDigm Group
TDG
$70.2B
$6.07M 1.46%
4,554
-670
-13% -$823K
WELL icon
30
Welltower
WELL
$171B
$5.88M 1.41%
25,895
+22,895
+763% +$4.84M
CCJ icon
31
Cameco
CCJ
$41.1B
$5.43M 1.31%
+53,351
New +$5.98M
MCO icon
32
Moody's
MCO
$83.8B
$5.37M 1.29%
11,862
-9,852
-45% -$4.42M
VLTO icon
33
Veralto
VLTO
$23.7B
$5.31M 1.28%
59,825
-7,781
-12% -$676K
CME icon
34
CME Group
CME
$95.2B
$5.22M 1.26%
23,655
+795
+3% +$220K
DT icon
35
Dynatrace
DT
$14.8B
$5.14M 1.24%
117,096
+69,166
+144% +$2.69M
XEL icon
36
Xcel Energy
XEL
$48.2B
$4.8M 1.16%
+59,786
New +$4.77M
KLAC icon
37
KLA
KLAC
$252B
$4.44M 1.07%
14,707
-33,253
-69% -$6.6M
CLBT icon
38
Cellebrite
CLBT
$3.9B
$3.99M 0.96%
273,359
-180,173
-40% -$2.38M
SN icon
39
SharkNinja
SN
$25.8B
$3.91M 0.94%
+25,694
New +$3.08M
IDXX icon
40
Idexx Laboratories
IDXX
$46.1B
$3.25M 0.78%
6,166
+1,050
+21% +$589K
ALC icon
41
Alcon
ALC
$34.4B
$2.72M 0.65%
40,518
-64,565
-61% -$4.52M
IQV icon
42
IQVIA
IQV
$38.9B
$2.62M 0.63%
13,560
-40,012
-75% -$6.98M
VZ icon
43
Verizon
VZ
$193B
$2.32M 0.56%
54,859
-55,941
-50% -$2.62M
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$2.12M 0.51%
17,247
-63,855
-79% -$9.58M
SHOP icon
45
Shopify
SHOP
$187B
$2M 0.48%
+17,534
New +$2M
TTE icon
46
TotalEnergies
TTE
$188B
$1.81M 0.44%
23,300
-76,512
-77% -$6.77M
SU icon
47
Suncor Energy
SU
$74.2B
$1.64M 0.39%
30,493
-174,507
-85% -$11.1M
BEP icon
48
Brookfield Renewable
BEP
$9.92B
$796K 0.19%
23,000
– –
TU icon
49
Telus
TU
$15.4B
$389K 0.09%
36,868
– –
DUK icon
50
Duke Energy
DUK
$96.2B
$380K 0.09%
3,000
– –
1
2
3

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I
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SCP
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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.