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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
+6.1%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$50.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.87%
Holding
44
New
2
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$5.24M
2
ZTS icon
Zoetis
ZTS
+$4.64M
3
EA
Electronic Arts
EA
+$3.94M
4
MA icon
Mastercard
MA
+$3.39M
5
ASML icon
ASML
ASML
+$3.35M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$10.3M
2
MSCI icon
MSCI
MSCI
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.9M
4
BJ icon
BJs Wholesale Club
BJ
+$1.74M
5
VLTO icon
Veralto
VLTO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 17.02%
3 Industrials 15.48%
4 Healthcare 15.04%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.78B
$13.2M 2.31%
162,709
+4,784
+3% +$375K
SYY icon
27
Sysco
SYY
$40.3B
$12.7M 2.22%
162,830
+29,078
+22% +$2.19M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$12.1M 2.11%
19,550
+1,044
+6% +$618K
MSCI icon
29
MSCI
MSCI
$40.9B
$11.4M 2%
19,631
-4,639
-19% -$2.52M
CROX icon
30
Crocs
CROX
$6.55B
$8.17M 1.42%
56,404
+1,694
+3% +$231K
TDY icon
31
Teledyne Technologies
TDY
$32B
$8.13M 1.42%
18,572
+516
+3% +$214K
PANW icon
32
Palo Alto Networks
PANW
$297B
$6.74M 1.18%
39,460
+9,260
+31% +$1.56M
AVB icon
33
AvalonBay Communities
AVB
$26.8B
$721K 0.13%
3,200
+1,000
+45% +$216K
CME icon
34
CME Group
CME
$94.8B
$662K 0.12%
+3,000
New +$621K
TU icon
35
Telus
TU
$15.3B
$640K 0.11%
38,161
+708
+2% +$11.4K
CDW icon
36
CDW
CDW
$17B
$579K 0.1%
+2,560
New +$568K
TXN icon
37
Texas Instruments
TXN
$261B
$516K 0.09%
2,500
-300
-11% -$60.3K
BEP icon
38
Brookfield Renewable
BEP
$9.96B
$507K 0.09%
18,000
– –
DUK icon
39
Duke Energy
DUK
$97.3B
$461K 0.08%
4,000
– –
TD icon
40
Toronto Dominion Bank
TD
$200B
$442K 0.08%
7,000
-7,469
-52% -$441K
WCN
41
Waste Connections
WCN
$42B
$429K 0.07%
2,400
-800
-25% -$145K
HD icon
42
Home Depot
HD
$355B
$405K 0.07%
1,000
– –
CHD icon
43
Church & Dwight Co
CHD
$24.5B
– –
-99,499
Closed -$10.3M
MDT icon
44
Medtronic
MDT
$112B
– –
-4,000
Closed -$315K
1
2

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I
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VM
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SCP
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SSC
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SCMS
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MIA
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ACM
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Walter Public Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Walter Public Investments held 44 positions worth $573M, up 9.7% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walter Public Investments deployed $23.6M of net new capital in Q3 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was CME Group: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $2.52M trimmed.

  • Walter Public Investments's largest Q3 2024 buy was CME Group: 3,000 shares worth $662K.
  • Walter Public Investments added most to Cadence Design Systems in Q3 2024, an estimated $5.24M increase.
  • Walter Public Investments's biggest Q3 2024 reduction was MSCI, cutting an estimated $2.52M.
  • Walter Public Investments fully exited Church & Dwight Co in Q3 2024, selling an estimated $10.3M.
  • Walter Public Investments's ten largest holdings make up 43% of its $573M portfolio in Q3 2024.
  • Walter Public Investments opened 2 new positions and closed 2 in Q3 2024.
  • Walter Public Investments's portfolio value rose 9.7% quarter-over-quarter to $573M.

Based on Walter Public Investments's 13F filing for Q3 2024, filed 16 Oct 2024.