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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
-14.02%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
56.41%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
3
PLNT icon
Planet Fitness
PLNT
+$4.09M
4
BJ icon
BJs Wholesale Club
BJ
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.33M
2
MDLZ icon
Mondelez International
MDLZ
+$4.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 17.02%
3 Consumer Staples 15.07%
4 Financials 11.68%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$971K 0.35%
176,100
+36,960
+27% +$4.37M
MA icon
27
Mastercard
MA
$493B
– –
-15,405
Closed -$5.33M
1
2

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VM
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SCP
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SSC
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SCMS
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MIA
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ACM
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Walter Public Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Walter Public Investments held 27 positions worth $278M, down 6% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walter Public Investments deployed $21.8M of net new capital in Q2 2022, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $4.3M trimmed.

  • Walter Public Investments added most to Dynatrace in Q2 2022, an estimated $6.27M increase.
  • Walter Public Investments's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $4.3M.
  • Walter Public Investments fully exited Mastercard in Q2 2022, selling an estimated $5.33M.
  • Walter Public Investments's ten largest holdings make up 56% of its $278M portfolio in Q2 2022.
  • Walter Public Investments opened 0 new positions and closed 1 in Q2 2022.
  • Walter Public Investments's portfolio value fell 6% quarter-over-quarter to $278M.

Based on Walter Public Investments's 13F filing for Q2 2022, filed 8 Aug 2022.