We are live on ! Find out more
WPI

Walter Public Investments Portfolio holdings

AUM $416M
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow %
105.85%
Top 10 Hldgs %
54.49%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9M
3
BJ icon
BJs Wholesale Club
BJ
+$17M
4
ATVI
Activision Blizzard
ATVI
+$15.9M
5
ICE icon
Intercontinental Exchange
ICE
+$15.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Healthcare 15.59%
3 Consumer Staples 14.8%
4 Financials 12.43%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$14.2B
$4.66M 1.57%
+119,007
New +$5.6M
PLNT icon
27
Planet Fitness
PLNT
$3.78B
$2.46M 0.83%
+30,504
New +$2.65M
1
2

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Walter Public Investments's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Walter Public Investments, which disclosed 27 positions worth $296M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Microsoft: 80,330 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Consumer Staples.

  • Walter Public Investments's largest Q1 2022 buy was Microsoft: 80,330 shares worth $21.9M.
  • Walter Public Investments's ten largest holdings make up 54% of its $296M portfolio in Q1 2022.
  • Walter Public Investments disclosed 27 positions in Q1 2022, its first 13F filing on record.

Based on Walter Public Investments's 13F filing for Q1 2022, filed 4 May 2022.