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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
-1.39%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$22.9M
(-4.1%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
45
New
2
Increased
23
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$14.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.04M |
| 4 |
Broadridge
BR
|
+$2.96M |
| 5 |
Zoetis
ZTS
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$14M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
EA
Electronic Arts
EA
|
+$10.9M |
| 4 |
ServiceNow
NOW
|
+$7.06M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.68% |
| 2 | Financials | 21.35% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICF International
ICFI
$1.72B
| $11.8M | 2.2% |
138,700
+7,105
| +5% | +$744K |
|
|
27
Meta Platforms (Facebook)
META
$1.51T
| $11.6M | 2.16% |
+20,115
| New | +$13M |
|
28
Graco
GGG
$13.5B
| $10.4M | 1.94% |
124,638
+6,615
| +6% | +$560K |
|
29
Mettler-Toledo International
MTD
$28.6B
| $9.26M | 1.73% |
7,841
+416
| +6% | +$531K |
|
30
Crocs
CROX
$6.55B
| $7.48M | 1.4% |
70,475
+3,736
| +6% | +$387K |
|
31
Hubbell
HUBB
$27.2B
| $6.12M | 1.14% |
18,484
+4,584
| +33% | +$1.78M |
|
|
EA
32
DELISTED
Electronic Arts
EA
| $4.95M | 0.92% |
34,281
-80,903
| -70% | -$10.9M |
|
33
Palo Alto Networks
PANW
$297B
| $2.88M | 0.54% |
16,898
-22,794
| -57% | -$4.21M |
|
34
CME Group
CME
$94.8B
| $796K | 0.15% |
3,000
| – | – |
|
35
AvalonBay Communities
AVB
$26.8B
| $571K | 0.11% |
2,660
| – | – |
|
36
Telus
TU
$15.3B
| $542K | 0.1% |
37,819
+819
| +2% | +$12K |
|
37
Texas Instruments
TXN
$261B
| $449K | 0.08% |
2,500
| – | – |
|
38
Toronto Dominion Bank
TD
$200B
| $419K | 0.08% |
7,000
| – | – |
|
39
CDW
CDW
$17B
| $410K | 0.08% |
2,560
| – | – |
|
40
Brookfield Renewable
BEP
$9.96B
| $398K | 0.07% |
18,000
| – | – |
|
41
Home Depot
HD
$355B
| $366K | 0.07% |
1,000
| – | – |
|
42
Duke Energy
DUK
$97.3B
| $366K | 0.07% |
3,000
| – | – |
|
|
WCN
43
Waste Connections
WCN
$42B
| $351K | 0.07% |
1,800
| – | – |
|
|
44
MSCI
MSCI
$40.9B
| – | – |
-23,265
| Closed | -$14M |
|
|
45
Thermo Fisher Scientific
TMO
$220B
| – | – |
-9,946
| Closed | -$5.17M |
|
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Walter Public Investments's Q1 2025 Portfolio in Review
As of Q1 2025, Walter Public Investments held 45 positions worth $536M, down 4.1% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Walter Public Investments's Q1 2025 filing shows 2 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 58,324 shares worth $14.3M. The largest sale was MSCI, an estimated $14M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.
- Walter Public Investments's largest Q1 2025 buy was JPMorgan Chase: 58,324 shares worth $14.3M.
- Walter Public Investments added most to Intercontinental Exchange in Q1 2025, an estimated $3.04M increase.
- Walter Public Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $11.9M.
- Walter Public Investments fully exited MSCI in Q1 2025, selling an estimated $14M.
- Walter Public Investments's ten largest holdings make up 45% of its $536M portfolio in Q1 2025.
- Walter Public Investments opened 2 new positions and closed 2 in Q1 2025.
- Walter Public Investments's portfolio value fell 4.1% quarter-over-quarter to $536M.
Based on Walter Public Investments's 13F filing for Q1 2025, filed 30 Apr 2025.