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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
+0.76%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$43M
Cap. Flow
-$35.4M
Cap. Flow %
-6.26%
Top 10 Hldgs %
44.83%
Holding
53
New
6
Increased
5
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
IQV icon
IQVIA
IQV
+$14.3M
3
CLBT icon
Cellebrite
CLBT
+$9.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.78M
5
MCK icon
McKesson
MCK
+$6.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$14.1M
2
PLNT icon
Planet Fitness
PLNT
+$9.83M
3
META icon
Meta Platforms (Facebook)
META
+$9.59M
4
EXPE icon
Expedia Group
EXPE
+$6.66M
5
NOW icon
ServiceNow
NOW
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 18.97%
3 Industrials 13.09%
4 Communication Services 10.33%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
26
Planet Fitness
PLNT
$3.78B
$10.2M 1.8%
93,991
-95,476
-50% -$9.83M
DT icon
27
Dynatrace
DT
$14.2B
$9.67M 1.71%
223,036
-114,586
-34% -$5.34M
EA
28
DELISTED
Electronic Arts
EA
$9.58M 1.69%
46,893
-1,124
-2% -$227K
CLBT icon
29
Cellebrite
CLBT
$3.99B
$9.24M 1.63%
+512,615
New +$9.2M
KLAC icon
30
KLA
KLAC
$259B
$8.4M 1.49%
69,150
+14,550
+27% +$1.71M
NOW icon
31
ServiceNow
NOW
$129B
$7.82M 1.38%
51,064
-38,311
-43% -$6.57M
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$6.74M 1.19%
+9,963
New +$6.78M
ZTS icon
33
Zoetis
ZTS
$30B
$6.54M 1.16%
51,980
-908
-2% -$118K
MCK icon
34
McKesson
MCK
$101B
$6.54M 1.16%
+7,970
New +$6.5M
SYY icon
35
Sysco
SYY
$40.3B
$6.09M 1.08%
82,645
-1,553
-2% -$118K
EXPE icon
36
Expedia Group
EXPE
$37.3B
$5.38M 0.95%
19,005
-26,955
-59% -$6.66M
TDG icon
37
TransDigm Group
TDG
$67.7B
$3.31M 0.59%
+2,490
New +$3.26M
TD icon
38
Toronto Dominion Bank
TD
$200B
$848K 0.15%
9,000
– –
CME icon
39
CME Group
CME
$94.8B
$737K 0.13%
2,700
– –
WCN
40
Waste Connections
WCN
$42B
$631K 0.11%
3,600
– –
BEP icon
41
Brookfield Renewable
BEP
$9.96B
$567K 0.1%
21,000
– –
WELL icon
42
Welltower
WELL
$171B
$557K 0.1%
3,000
– –
TU icon
43
Telus
TU
$15.3B
$474K 0.08%
36,000
-3,334
-8% -$46.9K
BSY icon
44
Bentley Systems
BSY
$10.6B
$458K 0.08%
12,000
+6,000
+100% +$273K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$435K 0.08%
2,100
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$352K 0.06%
3,000
– –
HD icon
47
Home Depot
HD
$355B
$344K 0.06%
1,000
– –
AVB icon
48
AvalonBay Communities
AVB
$26.8B
$272K 0.05%
1,500
– –
TXN icon
49
Texas Instruments
TXN
$261B
$269K 0.05%
1,550
– –
CDW icon
50
CDW
CDW
$17B
– –
-2,560
Closed -$408K
1
2
3

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Walter Public Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Walter Public Investments held 53 positions worth $565M, down 7.1% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walter Public Investments withdrew a net $35.4M in Q4 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was Icon, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Walter Public Investments opened a new position in Apple worth $19.2M.

  • Walter Public Investments's largest Q4 2025 buy was Apple: 70,711 shares worth $19.2M.
  • Walter Public Investments added most to Intercontinental Exchange in Q4 2025, an estimated $2.37M increase.
  • Walter Public Investments's biggest Q4 2025 reduction was Planet Fitness, cutting an estimated $9.83M.
  • Walter Public Investments fully exited Icon in Q4 2025, selling an estimated $14.1M.
  • Walter Public Investments's ten largest holdings make up 45% of its $565M portfolio in Q4 2025.
  • Walter Public Investments opened 6 new positions and closed 4 in Q4 2025.
  • Walter Public Investments's portfolio value fell 7.1% quarter-over-quarter to $565M.

Based on Walter Public Investments's 13F filing for Q4 2025, filed 10 Feb 2026.