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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
+6.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$118M
Cap. Flow
+$97.8M
Cap. Flow %
21.77%
Top 10 Hldgs %
44.79%
Holding
48
New
14
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
TU icon
Telus
TU
+$10.8M
4
MCO icon
Moody's
MCO
+$9.67M
5
BEP icon
Brookfield Renewable
BEP
+$8.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.99M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.7M
3
DIS icon
Walt Disney
DIS
+$5.11M
4
DT icon
Dynatrace
DT
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Financials 15%
3 Healthcare 12.87%
4 Industrials 11.39%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
26
ICF International
ICFI
$1.72B
$8.74M 1.95%
+70,284
New +$8.11M
MSCI icon
27
MSCI
MSCI
$40.9B
$8.71M 1.94%
18,554
-4,061
-18% -$1.98M
BEP icon
28
Brookfield Renewable
BEP
$9.96B
$7.87M 1.75%
+266,945
New +$8.21M
RY icon
29
Royal Bank of Canada
RY
$293B
$7.58M 1.69%
+79,371
New +$7.58M
NTR icon
30
Nutrien
NTR
$30.7B
$7.4M 1.65%
+125,467
New +$7.99M
ASML icon
31
ASML
ASML
$669B
$6.67M 1.49%
9,204
+119
+1% +$80.9K
MA icon
32
Mastercard
MA
$493B
$3.54M 0.79%
9,000
+7,500
+500% +$2.81M
TD icon
33
Toronto Dominion Bank
TD
$200B
$896K 0.2%
+14,469
New +$870K
PBA icon
34
Pembina Pipeline
PBA
$27.6B
$597K 0.13%
+19,000
New +$607K
TXN icon
35
Texas Instruments
TXN
$261B
$504K 0.11%
2,800
– –
FNV icon
36
Franco-Nevada
FNV
$46B
$500K 0.11%
+3,508
New +$526K
DUK icon
37
Duke Energy
DUK
$97.3B
$494K 0.11%
5,500
– –
WCN
38
Waste Connections
WCN
$42B
$457K 0.1%
+3,200
New +$446K
TRI icon
39
Thomson Reuters
TRI
$44.1B
$455K 0.1%
+3,321
New +$446K
CNI icon
40
Canadian National Railway
CNI
$76.6B
$424K 0.09%
+3,500
New +$415K
AVB icon
41
AvalonBay Communities
AVB
$26.8B
$416K 0.09%
2,200
– –
MDT icon
42
Medtronic
MDT
$112B
$352K 0.08%
4,000
– –
BLK icon
43
Blackrock
BLK
$176B
$346K 0.08%
500
– –
HD icon
44
Home Depot
HD
$355B
$311K 0.07%
1,000
– –
AZEK
45
DELISTED
The AZEK Co
AZEK
– –
-76,258
Closed -$1.8M
DIS icon
46
Walt Disney
DIS
$181B
– –
-51,028
Closed -$5.11M
JNJ icon
47
Johnson & Johnson
JNJ
$625B
– –
-43,216
Closed -$6.7M
JPM icon
48
JPMorgan Chase
JPM
$950B
– –
-53,640
Closed -$6.99M
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
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Walter Public Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Walter Public Investments held 48 positions worth $449M, up 36% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walter Public Investments deployed $97.8M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was CGI: 221,482 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dynatrace, an estimated $2.11M trimmed.

  • Walter Public Investments's largest Q2 2023 buy was CGI: 221,482 shares worth $23.3M.
  • Walter Public Investments added most to Novo Nordisk in Q2 2023, an estimated $5.68M increase.
  • Walter Public Investments's biggest Q2 2023 reduction was Dynatrace, cutting an estimated $2.11M.
  • Walter Public Investments fully exited JPMorgan Chase in Q2 2023, selling an estimated $6.99M.
  • Walter Public Investments's ten largest holdings make up 45% of its $449M portfolio in Q2 2023.
  • Walter Public Investments opened 14 new positions and closed 4 in Q2 2023.
  • Walter Public Investments's portfolio value rose 36% quarter-over-quarter to $449M.

Based on Walter Public Investments's 13F filing for Q2 2023, filed 14 Jul 2023.