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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
-1.79%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$26.9M
(-6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
44
New
–
Increased
9
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$9.48M |
| 2 |
ICF International
ICFI
|
+$4.52M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$4.05M |
| 4 |
Dynatrace
DT
|
+$1.69M |
| 5 |
Graco
GGG
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$13M |
| 2 |
Palo Alto Networks
PANW
|
+$10.6M |
| 3 |
Telus
TU
|
+$4.59M |
| 4 |
Broadridge
BR
|
+$1.51M |
| 5 |
BJs Wholesale Club
BJ
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$297B
| $8.35M | 1.98% |
71,204
-89,398
| -56% | -$10.6M |
|
27
Royal Bank of Canada
RY
$293B
| $6.86M | 1.62% |
78,491
-880
| -1% | -$81.9K |
|
28
Nutrien
NTR
$30.7B
| $6.6M | 1.56% |
106,836
-18,631
| -15% | -$1.18M |
|
29
Brookfield Renewable
BEP
$9.96B
| $5.68M | 1.35% |
261,417
-5,528
| -2% | -$149K |
|
30
ASML
ASML
$669B
| $5.3M | 1.26% |
9,000
-204
| -2% | -$135K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $5.14M | 1.22% |
54,940
-142,314
| -72% | -$13M |
|
|
32
Telus
TU
$15.3B
| $4.53M | 1.07% |
277,382
-260,213
| -48% | -$4.59M |
|
33
Toronto Dominion Bank
TD
$200B
| $872K | 0.21% |
14,469
| – | – |
|
34
Franco-Nevada
FNV
$46B
| $469K | 0.11% |
3,516
+8
| +0.2% | +$1.13K |
|
35
Texas Instruments
TXN
$261B
| $445K | 0.11% |
2,800
| – | – |
|
|
WCN
36
Waste Connections
WCN
$42B
| $430K | 0.1% |
3,200
| – | – |
|
37
Thomson Reuters
TRI
$44.1B
| $413K | 0.1% |
3,321
| – | – |
|
38
AvalonBay Communities
AVB
$26.8B
| $378K | 0.09% |
2,200
| – | – |
|
39
Duke Energy
DUK
$97.3B
| $353K | 0.08% |
4,000
-1,500
| -27% | -$138K |
|
40
Medtronic
MDT
$112B
| $313K | 0.07% |
4,000
| – | – |
|
41
Home Depot
HD
$355B
| $302K | 0.07% |
1,000
| – | – |
|
42
Blackrock
BLK
$176B
| – | – |
-500
| Closed | -$346K |
|
43
Canadian National Railway
CNI
$76.6B
| – | – |
-3,500
| Closed | -$424K |
|
44
Pembina Pipeline
PBA
$27.6B
| – | – |
-19,000
| Closed | -$597K |
|
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Walter Public Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Walter Public Investments held 44 positions worth $422M, down 6% from $449M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Walter Public Investments withdrew a net $15.3M in Q3 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was Pembina Pipeline, an estimated $597K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Walter Public Investments added an estimated $9.48M to Mastercard.
- Walter Public Investments added most to Mastercard in Q3 2023, an estimated $9.48M increase.
- Walter Public Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $13M.
- Walter Public Investments fully exited Pembina Pipeline in Q3 2023, selling an estimated $597K.
- Walter Public Investments's ten largest holdings make up 46% of its $422M portfolio in Q3 2023.
- Walter Public Investments opened 0 new positions and closed 3 in Q3 2023.
- Walter Public Investments's portfolio value fell 6% quarter-over-quarter to $422M.
Based on Walter Public Investments's 13F filing for Q3 2023, filed 25 Oct 2023.