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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
+0.82%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$147M
Cap. Flow
-$133M
Cap. Flow %
-31.91%
Top 10 Hldgs %
41.68%
Holding
55
New
6
Increased
8
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.3M
2
DIS icon
Walt Disney
DIS
+$11.3M
3
MCK icon
McKesson
MCK
+$8.4M
4
TD icon
Toronto Dominion Bank
TD
+$8.06M
5
TTE icon
TotalEnergies
TTE
+$7.63M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$13.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.2M
4
ASML icon
ASML
ASML
+$11.4M
5
MA icon
Mastercard
MA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 28.8%
2 Financials 18.07%
3 Industrials 13.24%
4 Communication Services 11.3%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$35B
$7.92M 1.89%
105,083
-28,819
-22% -$2.3M
TXN icon
27
Texas Instruments
TXN
$261B
$7.1M 1.7%
36,584
+35,034
+2,260% +$7.09M
KLAC icon
28
KLA
KLAC
$259B
$7.06M 1.69%
47,960
-21,190
-31% -$3.1M
ICFI icon
29
ICF International
ICFI
$1.72B
$6.91M 1.65%
105,889
-54,567
-34% -$4.43M
CME icon
30
CME Group
CME
$94.8B
$6.75M 1.61%
22,860
+20,160
+747% +$5.99M
CLBT icon
31
Cellebrite
CLBT
$3.99B
$6.25M 1.49%
453,532
-59,083
-12% -$890K
TDG icon
32
TransDigm Group
TDG
$67.7B
$6.05M 1.45%
5,224
+2,734
+110% +$3.58M
VLTO icon
33
Veralto
VLTO
$24B
$5.98M 1.43%
67,606
-69,758
-51% -$6.63M
CHD icon
34
Church & Dwight Co
CHD
$24.5B
$5.72M 1.37%
+61,300
New +$5.89M
VZ icon
35
Verizon
VZ
$196B
$5.56M 1.33%
+110,800
New +$5.14M
ZTS icon
36
Zoetis
ZTS
$30B
$4.85M 1.16%
41,039
-10,941
-21% -$1.35M
PLNT icon
37
Planet Fitness
PLNT
$3.78B
$4.33M 1.03%
58,162
-35,829
-38% -$3.15M
EXPE icon
38
Expedia Group
EXPE
$37.3B
$3.09M 0.74%
13,379
-5,626
-30% -$1.38M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$2.87M 0.69%
5,116
-4,847
-49% -$3.11M
DT icon
40
Dynatrace
DT
$14.2B
$1.77M 0.42%
47,930
-175,106
-79% -$6.69M
BEP icon
41
Brookfield Renewable
BEP
$9.96B
$750K 0.18%
23,000
+2,000
+10% +$60.3K
WELL icon
42
Welltower
WELL
$171B
$593K 0.14%
3,000
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$513K 0.12%
2,100
– –
TU icon
44
Telus
TU
$15.3B
$474K 0.11%
36,868
+868
+2% +$11.8K
BSY icon
45
Bentley Systems
BSY
$10.6B
$421K 0.1%
12,000
– –
DUK icon
46
Duke Energy
DUK
$97.3B
$393K 0.09%
3,000
– –
HD icon
47
Home Depot
HD
$355B
$329K 0.08%
1,000
– –
FNV icon
48
Franco-Nevada
FNV
$46B
$288K 0.07%
+1,162
New +$287K
AVB icon
49
AvalonBay Communities
AVB
$26.8B
– –
-1,500
Closed -$272K
BR icon
50
Broadridge
BR
$19B
– –
-65,569
Closed -$14.6M
1
2
3

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Walter Public Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Walter Public Investments held 55 positions worth $418M, down 26% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Walter Public Investments withdrew a net $133M in Q1 2026, closing 7 positions and reducing 29 holdings. Its most notable exit was Broadridge, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.

Against the trend, Walter Public Investments opened a new position in Suncor Energy worth $13.6M.

  • Walter Public Investments's largest Q1 2026 buy was Suncor Energy: 205,000 shares worth $13.6M.
  • Walter Public Investments added most to McKesson in Q1 2026, an estimated $8.4M increase.
  • Walter Public Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.2M.
  • Walter Public Investments fully exited Broadridge in Q1 2026, selling an estimated $14.6M.
  • Walter Public Investments's ten largest holdings make up 42% of its $418M portfolio in Q1 2026.
  • Walter Public Investments opened 6 new positions and closed 7 in Q1 2026.
  • Walter Public Investments's portfolio value fell 26% quarter-over-quarter to $418M.

Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.