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
+5.28%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$18.1M
Cap. Flow
+$611K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.74%
Holding
51
New
8
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.7M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
KLAC icon
KLA
KLAC
+$5.09M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.3M
2
GGG icon
Graco
GGG
+$10.6M
3
GIB icon
CGI
GIB
+$8.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
5
SYY icon
Sysco
SYY
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 18.44%
3 Industrials 13.3%
4 Consumer Discretionary 12.54%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$12.5M 2.06%
168,533
-63,505
-27% -$4.85M
ALC icon
27
Alcon
ALC
$35B
$10.2M 1.67%
136,345
-43,619
-24% -$3.64M
EXPE icon
28
Expedia Group
EXPE
$37.3B
$9.82M 1.61%
45,960
+17,630
+62% +$3.54M
EA
29
DELISTED
Electronic Arts
EA
$9.69M 1.59%
48,017
+14,134
+42% +$2.34M
ZTS icon
30
Zoetis
ZTS
$30B
$7.74M 1.27%
52,888
-41,501
-44% -$6.27M
SYY icon
31
Sysco
SYY
$40.3B
$6.93M 1.14%
84,198
-92,553
-52% -$7.4M
KLAC icon
32
KLA
KLAC
$259B
$5.89M 0.97%
+54,600
New +$5.09M
IHG icon
33
InterContinental Hotels
IHG
$23.2B
$1.63M 0.27%
+13,500
New +$1.62M
CME icon
34
CME Group
CME
$94.8B
$730K 0.12%
2,700
-300
-10% -$81.6K
TD icon
35
Toronto Dominion Bank
TD
$200B
$719K 0.12%
9,000
+2,000
+29% +$150K
WCN
36
Waste Connections
WCN
$42B
$632K 0.1%
3,600
+1,800
+100% +$328K
TU icon
37
Telus
TU
$15.3B
$619K 0.1%
39,334
+750
+2% +$12.2K
BEP icon
38
Brookfield Renewable
BEP
$9.96B
$541K 0.09%
21,000
+3,000
+17% +$77.3K
WELL icon
39
Welltower
WELL
$171B
$534K 0.09%
+3,000
New +$493K
CDW icon
40
CDW
CDW
$17B
$408K 0.07%
2,560
– –
HD icon
41
Home Depot
HD
$355B
$405K 0.07%
1,000
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$389K 0.06%
+2,100
New +$360K
DUK icon
43
Duke Energy
DUK
$97.3B
$371K 0.06%
3,000
– –
CEG icon
44
Constellation Energy
CEG
$95.6B
$329K 0.05%
+1,000
New +$323K
BSY icon
45
Bentley Systems
BSY
$10.6B
$309K 0.05%
+6,000
New +$329K
AVB icon
46
AvalonBay Communities
AVB
$26.8B
$290K 0.05%
1,500
-1,160
-44% -$226K
TXN icon
47
Texas Instruments
TXN
$261B
$285K 0.05%
1,550
-950
-38% -$186K
CROX icon
48
Crocs
CROX
$6.55B
– –
-44,974
Closed -$4.55M
GGG icon
49
Graco
GGG
$13.5B
– –
-123,179
Closed -$10.6M
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
– –
-2,254
Closed -$2.65M
1
2
3

Similar funds

I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
ACM
Alight Capital Management New York $417M AUM 98.18% 1-Year Est. Return

Walter Public Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Walter Public Investments held 51 positions worth $608M, up 3.1% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walter Public Investments's Q3 2025 filing shows 8 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was TSMC: 113,238 shares worth $31.6M. The largest sale was Novo Nordisk, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Walter Public Investments's largest Q3 2025 buy was TSMC: 113,238 shares worth $31.6M.
  • Walter Public Investments added most to JPMorgan Chase in Q3 2025, an estimated $11.1M increase.
  • Walter Public Investments's biggest Q3 2025 reduction was CGI, cutting an estimated $8.83M.
  • Walter Public Investments fully exited Novo Nordisk in Q3 2025, selling an estimated $14.3M.
  • Walter Public Investments's ten largest holdings make up 46% of its $608M portfolio in Q3 2025.
  • Walter Public Investments opened 8 new positions and closed 4 in Q3 2025.
  • Walter Public Investments's portfolio value rose 3.1% quarter-over-quarter to $608M.

Based on Walter Public Investments's 13F filing for Q3 2025, filed 28 Oct 2025.