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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
+1.73%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$11.2M
(+2.2%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
45.53%
Holding
43
New
1
Increased
11
Reduced
22
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$10.8M |
| 2 |
EA
Electronic Arts
EA
|
+$5.87M |
| 3 |
Mettler-Toledo International
MTD
|
+$3M |
| 4 |
MSCI
MSCI
|
+$2.97M |
| 5 |
Sysco
SYY
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$8.08M |
| 2 |
Teledyne Technologies
TDY
|
+$6.59M |
| 3 |
BJs Wholesale Club
BJ
|
+$5.92M |
| 4 |
Trane Technologies
TT
|
+$2.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 15.99% |
| 4 | Industrials | 14.4% |
| 5 | Consumer Discretionary | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cadence Design Systems
CDNS
$93.4B
| $11.2M | 2.14% |
+36,415
| New | +$10.8M |
|
27
Church & Dwight Co
CHD
$24.5B
| $10.3M | 1.97% |
99,499
-135
| -0.1% | -$14.3K |
|
28
Zoetis
ZTS
$30B
| $10.2M | 1.96% |
59,062
-88
| -0.1% | -$14.6K |
|
|
29
Thermo Fisher Scientific
TMO
$220B
| $10.2M | 1.96% |
18,506
-5,046
| -21% | -$2.89M |
|
|
30
Sysco
SYY
$40.3B
| $9.55M | 1.83% |
133,752
+38,246
| +40% | +$2.86M |
|
31
Crocs
CROX
$6.55B
| $7.98M | 1.53% |
54,710
+19,989
| +58% | +$2.8M |
|
|
32
Teledyne Technologies
TDY
$32B
| $7.01M | 1.34% |
18,056
-16,650
| -48% | -$6.59M |
|
33
Palo Alto Networks
PANW
$297B
| $5.12M | 0.98% |
30,200
-44
| -0.1% | -$6.58K |
|
34
Toronto Dominion Bank
TD
$200B
| $795K | 0.15% |
14,469
| – | – |
|
35
Telus
TU
$15.3B
| $567K | 0.11% |
37,453
+653
| +2% | +$10.5K |
|
|
WCN
36
Waste Connections
WCN
$42B
| $561K | 0.11% |
3,200
| – | – |
|
37
Texas Instruments
TXN
$261B
| $545K | 0.1% |
2,800
| – | – |
|
38
AvalonBay Communities
AVB
$26.8B
| $455K | 0.09% |
2,200
| – | – |
|
39
Brookfield Renewable
BEP
$9.96B
| $445K | 0.09% |
18,000
| – | – |
|
40
Duke Energy
DUK
$97.3B
| $401K | 0.08% |
4,000
| – | – |
|
41
Home Depot
HD
$355B
| $344K | 0.07% |
1,000
| – | – |
|
42
Medtronic
MDT
$112B
| $315K | 0.06% |
4,000
| – | – |
|
|
43
Royal Bank of Canada
RY
$293B
| – | – |
-80,133
| Closed | -$8.08M |
|
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Walter Public Investments's Q2 2024 Portfolio in Review
As of Q2 2024, Walter Public Investments held 43 positions worth $523M, up 2.2% from $511M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.7%. Walter Public Investments opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Walter Public Investments's largest Q2 2024 buy was Cadence Design Systems: 36,415 shares worth $11.2M.
- Walter Public Investments added most to Electronic Arts in Q2 2024, an estimated $5.87M increase.
- Walter Public Investments's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $6.59M.
- Walter Public Investments fully exited Royal Bank of Canada in Q2 2024, selling an estimated $8.08M.
- Walter Public Investments's ten largest holdings make up 46% of its $523M portfolio in Q2 2024.
- Walter Public Investments opened 1 new position and closed 1 in Q2 2024.
- Walter Public Investments's portfolio value rose 2.2% quarter-over-quarter to $523M.
Based on Walter Public Investments's 13F filing for Q2 2024, filed 22 Jul 2024.