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
+8.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$54.1M
(+10%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcon
ALC
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$8.93M |
| 3 |
CGI
GIB
|
+$5.51M |
| 4 |
Hubbell
HUBB
|
+$2.9M |
| 5 |
Veralto
VLTO
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.62M |
| 2 |
Expedia Group
EXPE
|
+$7.83M |
| 3 |
Mettler-Toledo International
MTD
|
+$6.24M |
| 4 |
MRSH
Marsh
MRSH
|
+$3.26M |
| 5 |
Palo Alto Networks
PANW
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30% |
| 2 | Financials | 18.34% |
| 3 | Industrials | 15.9% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.3B
| $13.4M | 2.27% |
176,751
+9,928
| +6% | +$721K |
|
|
27
Hubbell
HUBB
$27.2B
| $10.7M | 1.82% |
26,312
+7,828
| +42% | +$2.9M |
|
28
Graco
GGG
$13.5B
| $10.6M | 1.79% |
123,179
-1,459
| -1% | -$121K |
|
|
29
JPMorgan Chase
JPM
$950B
| $7.12M | 1.21% |
24,547
-33,777
| -58% | -$8.62M |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $5.41M | 0.92% |
33,883
-398
| -1% | -$58.9K |
|
|
31
Expedia Group
EXPE
$37.3B
| $4.78M | 0.81% |
28,330
-48,244
| -63% | -$7.83M |
|
32
Crocs
CROX
$6.55B
| $4.55M | 0.77% |
44,974
-25,501
| -36% | -$2.6M |
|
|
33
Mettler-Toledo International
MTD
$28.6B
| $2.65M | 0.45% |
2,254
-5,587
| -71% | -$6.24M |
|
34
CME Group
CME
$94.8B
| $827K | 0.14% |
3,000
| – | – |
|
35
Telus
TU
$15.3B
| $620K | 0.11% |
38,584
+765
| +2% | +$11.9K |
|
36
AvalonBay Communities
AVB
$26.8B
| $541K | 0.09% |
2,660
| – | – |
|
37
Texas Instruments
TXN
$261B
| $519K | 0.09% |
2,500
| – | – |
|
38
Toronto Dominion Bank
TD
$200B
| $515K | 0.09% |
7,000
| – | – |
|
39
Brookfield Renewable
BEP
$9.96B
| $459K | 0.08% |
18,000
| – | – |
|
40
CDW
CDW
$17B
| $457K | 0.08% |
2,560
| – | – |
|
41
Home Depot
HD
$355B
| $367K | 0.06% |
1,000
| – | – |
|
42
Duke Energy
DUK
$97.3B
| $354K | 0.06% |
3,000
| – | – |
|
|
WCN
43
Waste Connections
WCN
$42B
| $336K | 0.06% |
1,800
| – | – |
|
|
44
Palo Alto Networks
PANW
$297B
| – | – |
-16,898
| Closed | -$2.88M |
|
Similar funds
I
HHMI
VM
SCP
SSC
SCMS
MIA
ACM
Walter Public Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Walter Public Investments held 44 positions worth $590M, up 10% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.5%. Walter Public Investments opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
- Walter Public Investments's largest Q2 2025 buy was Alcon: 179,964 shares worth $15.9M.
- Walter Public Investments added most to Microsoft in Q2 2025, an estimated $8.93M increase.
- Walter Public Investments's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $8.62M.
- Walter Public Investments fully exited Palo Alto Networks in Q2 2025, selling an estimated $2.88M.
- Walter Public Investments's ten largest holdings make up 46% of its $590M portfolio in Q2 2025.
- Walter Public Investments opened 1 new position and closed 1 in Q2 2025.
- Walter Public Investments's portfolio value rose 10% quarter-over-quarter to $590M.
Based on Walter Public Investments's 13F filing for Q2 2025, filed 11 Jul 2025.