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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
+8.05%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.9M
Cap. Flow
-$2.31M
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.75%
Holding
32
New
1
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.89M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
ICLR icon
Icon
ICLR
+$939K
5
PLNT icon
Planet Fitness
PLNT
+$919K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$4.03M
2
DIS icon
Walt Disney
DIS
+$3.13M
3
AZEK
The AZEK Co
AZEK
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
TDY icon
Teledyne Technologies
TDY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 16.79%
3 Financials 13.24%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$566K 0.19%
5,500
– –
MA icon
27
Mastercard
MA
$493B
$522K 0.17%
1,500
– –
TXN icon
28
Texas Instruments
TXN
$261B
$463K 0.15%
2,800
– –
AVB icon
29
AvalonBay Communities
AVB
$26.8B
$355K 0.12%
2,200
– –
BLK icon
30
Blackrock
BLK
$176B
$354K 0.12%
500
– –
HD icon
31
Home Depot
HD
$355B
$316K 0.11%
1,000
– –
MDT icon
32
Medtronic
MDT
$112B
$311K 0.1%
4,000
– –
1
2

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VM
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SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
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SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
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ACM
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Walter Public Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Walter Public Investments held 32 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Walter Public Investments opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Walter Public Investments's largest Q4 2022 buy was Trane Technologies: 41,728 shares worth $7.01M.
  • Walter Public Investments added most to Activision Blizzard in Q4 2022, an estimated $3.38M increase.
  • Walter Public Investments's biggest Q4 2022 reduction was Graco, cutting an estimated $4.03M.
  • Walter Public Investments's ten largest holdings make up 52% of its $301M portfolio in Q4 2022.
  • Walter Public Investments opened 1 new position and closed 0 in Q4 2022.
  • Walter Public Investments's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Walter Public Investments's 13F filing for Q4 2022, filed 13 Jan 2023.