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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
-5.75%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$6.62M
Cap. Flow
+$17.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.21%
Holding
33
New
7
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$4.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
3
GGG icon
Graco
GGG
+$2.8M
4
ICE icon
Intercontinental Exchange
ICE
+$2.63M
5
DIS icon
Walt Disney
DIS
+$2.63M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.09M
2
ATVI
Activision Blizzard
ATVI
+$4.15M
3
AZO icon
AutoZone
AZO
+$2.28M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
BJ icon
BJs Wholesale Club
BJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Healthcare 16.33%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$433K 0.15%
+2,800
New +$470K
MA icon
27
Mastercard
MA
$493B
$427K 0.15%
+1,500
New +$497K
AVB icon
28
AvalonBay Communities
AVB
$26.8B
$405K 0.14%
+2,200
New +$444K
MDT icon
29
Medtronic
MDT
$112B
$323K 0.11%
+4,000
New +$359K
HD icon
30
Home Depot
HD
$355B
$276K 0.1%
+1,000
New +$295K
BLK icon
31
Blackrock
BLK
$176B
$275K 0.1%
+500
New +$327K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
– –
-81,206
Closed -$5.09M
WMS icon
33
Advanced Drainage Systems
WMS
$10.9B
– –
-19,993
Closed -$2.17M
1
2

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SCP
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SSC
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SCMS
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Walter Public Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Walter Public Investments held 33 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Walter Public Investments deployed $17.2M of net new capital in Q3 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Duke Energy: 5,500 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.15M trimmed.

  • Walter Public Investments's largest Q3 2022 buy was Duke Energy: 5,500 shares worth $512K.
  • Walter Public Investments added most to Planet Fitness in Q3 2022, an estimated $4.98M increase.
  • Walter Public Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $4.15M.
  • Walter Public Investments fully exited Mondelez International in Q3 2022, selling an estimated $5.09M.
  • Walter Public Investments's ten largest holdings make up 53% of its $285M portfolio in Q3 2022.
  • Walter Public Investments opened 7 new positions and closed 2 in Q3 2022.
  • Walter Public Investments's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Walter Public Investments's 13F filing for Q3 2022, filed 27 Oct 2022.