We are live on
!
Find out more
WPI
Walter Public Investments Portfolio holdings
AUM
$416M
1-Year Est. Return
24.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.88%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$35.3M
(+7.4%)
Cap. Flow
-$494K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
43
New
4
Increased
17
Reduced
14
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$10.2M |
| 2 |
Sysco
SYY
|
+$7.53M |
| 3 |
EA
Electronic Arts
EA
|
+$5.88M |
| 4 |
Crocs
CROX
|
+$3.96M |
| 5 |
Veralto
VLTO
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$8.04M |
| 2 |
Brookfield Renewable
BEP
|
+$5.91M |
| 3 |
Planet Fitness
PLNT
|
+$3.26M |
| 4 |
CGI
GIB
|
+$2.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.38% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$40.9B
| $10.2M | 2% |
18,281
+139
| +0.8% | +$78.1K |
|
27
Zoetis
ZTS
$30B
| $10M | 1.96% |
59,150
+450
| +0.8% | +$84.3K |
|
|
28
Planet Fitness
PLNT
$3.78B
| $9.91M | 1.94% |
158,155
-48,746
| -24% | -$3.26M |
|
29
Royal Bank of Canada
RY
$293B
| $8.08M | 1.58% |
80,133
+740
| +0.9% | +$73K |
|
|
30
Sysco
SYY
$40.3B
| $7.75M | 1.52% |
+95,506
| New | +$7.53M |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $5.68M | 1.11% |
+42,819
| New | +$5.88M |
|
|
32
Crocs
CROX
$6.55B
| $4.99M | 0.98% |
+34,721
| New | +$3.96M |
|
|
33
Palo Alto Networks
PANW
$297B
| $4.3M | 0.84% |
30,244
-50,960
| -63% | -$8.04M |
|
34
Toronto Dominion Bank
TD
$200B
| $873K | 0.17% |
14,469
| – | – |
|
35
Telus
TU
$15.3B
| $589K | 0.12% |
36,800
-5,376
| -13% | -$94K |
|
|
WCN
36
Waste Connections
WCN
$42B
| $550K | 0.11% |
3,200
| – | – |
|
37
Texas Instruments
TXN
$261B
| $488K | 0.1% |
2,800
| – | – |
|
|
38
Brookfield Renewable
BEP
$9.96B
| $419K | 0.08% |
18,000
-243,417
| -93% | -$5.91M |
|
39
AvalonBay Communities
AVB
$26.8B
| $408K | 0.08% |
2,200
| – | – |
|
40
Duke Energy
DUK
$97.3B
| $387K | 0.08% |
4,000
| – | – |
|
41
Home Depot
HD
$355B
| $384K | 0.08% |
1,000
| – | – |
|
42
Medtronic
MDT
$112B
| $349K | 0.07% |
4,000
| – | – |
|
43
Franco-Nevada
FNV
$46B
| – | – |
-3,527
| Closed | -$391K |
|
Similar funds
I
HHMI
VM
SCP
SSC
SCMS
MIA
ACM
Walter Public Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Walter Public Investments held 43 positions worth $511M, up 7.4% from $476M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Walter Public Investments's Q1 2024 filing shows 4 new, 17 increased, 14 reduced and 1 closed positions. Its largest new stake was Mettler-Toledo International: 8,259 shares worth $11M. The largest sale was Palo Alto Networks, an estimated $8.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- Walter Public Investments's largest Q1 2024 buy was Mettler-Toledo International: 8,259 shares worth $11M.
- Walter Public Investments added most to Veralto in Q1 2024, an estimated $3.63M increase.
- Walter Public Investments's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $8.04M.
- Walter Public Investments fully exited Franco-Nevada in Q1 2024, selling an estimated $391K.
- Walter Public Investments's ten largest holdings make up 46% of its $511M portfolio in Q1 2024.
- Walter Public Investments opened 4 new positions and closed 1 in Q1 2024.
- Walter Public Investments's portfolio value rose 7.4% quarter-over-quarter to $511M.
Based on Walter Public Investments's 13F filing for Q1 2024, filed 23 Apr 2024.