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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
+14.07%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.9M
(+13%)
Cap. Flow
-$819K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
42
New
1
Increased
12
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$6.5M |
| 2 |
Moody's
MCO
|
+$2.52M |
| 3 |
ASML
ASML
|
+$2.31M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.55M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$6.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$5.14M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.14M |
| 4 |
Telus
TU
|
+$4.07M |
| 5 |
Trane Technologies
TT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.77% |
| 2 | Financials | 17.29% |
| 3 | Industrials | 15.3% |
| 4 | Healthcare | 13.82% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.9B
| $10.3M | 2.16% |
18,142
| – | – |
|
|
27
ASML
ASML
$669B
| $9.46M | 1.99% |
12,500
+3,500
| +39% | +$2.31M |
|
28
Royal Bank of Canada
RY
$293B
| $8.03M | 1.69% |
79,393
+902
| +1% | +$79.5K |
|
|
29
Veralto
VLTO
$24B
| $7.16M | 1.5% |
+87,000
| New | +$6.5M |
|
30
Brookfield Renewable
BEP
$9.96B
| $6.86M | 1.44% |
261,417
| – | – |
|
31
Toronto Dominion Bank
TD
$200B
| $935K | 0.2% |
14,469
| – | – |
|
|
32
Telus
TU
$15.3B
| $750K | 0.16% |
42,176
-235,206
| -85% | -$4.07M |
|
|
WCN
33
Waste Connections
WCN
$42B
| $478K | 0.1% |
3,200
| – | – |
|
34
Texas Instruments
TXN
$261B
| $477K | 0.1% |
2,800
| – | – |
|
35
AvalonBay Communities
AVB
$26.8B
| $412K | 0.09% |
2,200
| – | – |
|
36
Franco-Nevada
FNV
$46B
| $391K | 0.08% |
3,527
+11
| +0.3% | +$1.34K |
|
37
Duke Energy
DUK
$97.3B
| $388K | 0.08% |
4,000
| – | – |
|
38
Home Depot
HD
$355B
| $347K | 0.07% |
1,000
| – | – |
|
39
Medtronic
MDT
$112B
| $330K | 0.07% |
4,000
| – | – |
|
|
40
Nutrien
NTR
$30.7B
| – | – |
-106,836
| Closed | -$6.6M |
|
41
Thomson Reuters
TRI
$44.1B
| – | – |
-3,321
| Closed | -$413K |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| – | – |
-54,940
| Closed | -$5.14M |
|
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Walter Public Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Walter Public Investments held 42 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Walter Public Investments's Q4 2023 filing shows 1 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was Veralto: 87,000 shares worth $7.16M. The largest sale was Nutrien, an estimated $6.6M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Walter Public Investments's largest Q4 2023 buy was Veralto: 87,000 shares worth $7.16M.
- Walter Public Investments added most to Moody's in Q4 2023, an estimated $2.52M increase.
- Walter Public Investments's biggest Q4 2023 reduction was Intercontinental Exchange, cutting an estimated $4.14M.
- Walter Public Investments fully exited Nutrien in Q4 2023, selling an estimated $6.6M.
- Walter Public Investments's ten largest holdings make up 44% of its $476M portfolio in Q4 2023.
- Walter Public Investments opened 1 new position and closed 3 in Q4 2023.
- Walter Public Investments's portfolio value rose 13% quarter-over-quarter to $476M.
Based on Walter Public Investments's 13F filing for Q4 2023, filed 16 Jan 2024.