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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
-1.77%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$14.1M
(-2.5%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
43
New
1
Increased
18
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$9.28M |
| 2 |
Hubbell
HUBB
|
+$6.2M |
| 3 |
Icon
ICLR
|
+$5.2M |
| 4 |
ICF International
ICFI
|
+$3.49M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$5.28M |
| 2 |
CGI
GIB
|
+$4.56M |
| 3 |
Mettler-Toledo International
MTD
|
+$4.38M |
| 4 |
Graco
GGG
|
+$4.25M |
| 5 |
Expedia Group
EXPE
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.9% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 14.05% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veralto
VLTO
$24B
| $10.5M | 1.87% |
102,764
-15,916
| -13% | -$1.7M |
|
27
Sysco
SYY
$40.3B
| $10.3M | 1.84% |
134,735
-28,095
| -17% | -$2.15M |
|
|
28
Graco
GGG
$13.5B
| $9.95M | 1.78% |
118,023
-49,016
| -29% | -$4.25M |
|
|
29
Mettler-Toledo International
MTD
$28.6B
| $9.09M | 1.62% |
7,425
-3,354
| -31% | -$4.38M |
|
30
Crocs
CROX
$6.55B
| $7.31M | 1.31% |
66,739
+10,335
| +18% | +$1.2M |
|
31
Palo Alto Networks
PANW
$297B
| $7.22M | 1.29% |
39,692
+232
| +0.6% | +$43.8K |
|
|
32
Hubbell
HUBB
$27.2B
| $5.82M | 1.04% |
+13,900
| New | +$6.2M |
|
|
33
Thermo Fisher Scientific
TMO
$220B
| $5.17M | 0.93% |
9,946
-9,604
| -49% | -$5.28M |
|
34
CME Group
CME
$94.8B
| $697K | 0.12% |
3,000
| – | – |
|
35
AvalonBay Communities
AVB
$26.8B
| $585K | 0.1% |
2,660
-540
| -17% | -$122K |
|
36
Telus
TU
$15.3B
| $501K | 0.09% |
37,000
-1,161
| -3% | -$17.9K |
|
37
Texas Instruments
TXN
$261B
| $469K | 0.08% |
2,500
| – | – |
|
38
CDW
CDW
$17B
| $446K | 0.08% |
2,560
| – | – |
|
39
Brookfield Renewable
BEP
$9.96B
| $410K | 0.07% |
18,000
| – | – |
|
40
Home Depot
HD
$355B
| $389K | 0.07% |
1,000
| – | – |
|
41
Toronto Dominion Bank
TD
$200B
| $372K | 0.07% |
7,000
| – | – |
|
42
Duke Energy
DUK
$97.3B
| $323K | 0.06% |
3,000
-1,000
| -25% | -$113K |
|
|
WCN
43
Waste Connections
WCN
$42B
| $309K | 0.06% |
1,800
-600
| -25% | -$109K |
|
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Walter Public Investments's Q4 2024 Portfolio in Review
As of Q4 2024, Walter Public Investments held 43 positions worth $559M, down 2.5% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.3%. Walter Public Investments opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.
- Walter Public Investments's largest Q4 2024 buy was Hubbell: 13,900 shares worth $5.82M.
- Walter Public Investments added most to ASML in Q4 2024, an estimated $9.28M increase.
- Walter Public Investments's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $5.28M.
- Walter Public Investments's ten largest holdings make up 44% of its $559M portfolio in Q4 2024.
- Walter Public Investments opened 1 new position and closed 0 in Q4 2024.
- Walter Public Investments's portfolio value fell 2.5% quarter-over-quarter to $559M.
Based on Walter Public Investments's 13F filing for Q4 2024, filed 5 Feb 2025.