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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
+16.37%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$2.58M
Cap. Flow
-$47.4M
Cap. Flow %
-11.4%
Top 10 Hldgs %
43.78%
Holding
58
New
10
Increased
7
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
3
EVR icon
Evercore
EVR
+$11.8M
4
CGNX icon
Cognex
CGNX
+$8.54M
5
IHG icon
InterContinental Hotels
IHG
+$8.16M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$11.1M
2
TSM icon
TSMC
TSM
+$9.63M
3
ICE icon
Intercontinental Exchange
ICE
+$9.58M
4
BJ icon
BJs Wholesale Club
BJ
+$8.8M
5
IQV icon
IQVIA
IQV
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 35.14%
2 Financials 15.24%
3 Industrials 11.82%
4 Communication Services 10.41%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$352B
$353K 0.08%
1,000
– –
NVS icon
52
Novartis
NVS
$294B
$266K 0.06%
+1,700
New +$255K
FNV icon
53
Franco-Nevada
FNV
$43.7B
$242K 0.06%
1,162
– –
BSY icon
54
Bentley Systems
BSY
$10.9B
– –
-12,000
Closed -$421K
EXPE icon
55
Expedia Group
EXPE
$38.4B
– –
-13,379
Closed -$3.09M
ICFI icon
56
ICF International
ICFI
$1.54B
– –
-105,889
Closed -$6.91M
PLNT icon
57
Planet Fitness
PLNT
$4.48B
– –
-58,162
Closed -$4.33M
ZTS icon
58
Zoetis
ZTS
$31.2B
– –
-41,039
Closed -$4.85M
1 2
3

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I
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HHMI
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VM
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SCP
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SSC
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SCMS
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AWCI
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Walter Public Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Walter Public Investments held 58 positions worth $416M, down 0.62% from $418M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walter Public Investments withdrew a net $47.4M in Q2 2026, closing 5 positions and reducing 31 holdings. Its most notable exit was ICF International, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Walter Public Investments opened a new position in NVIDIA worth $18.5M.

  • Walter Public Investments's largest Q2 2026 buy was NVIDIA: 92,501 shares worth $18.5M.
  • Walter Public Investments added most to Johnson & Johnson in Q2 2026, an estimated $15.1M increase.
  • Walter Public Investments's biggest Q2 2026 reduction was Suncor Energy, cutting an estimated $11.1M.
  • Walter Public Investments fully exited ICF International in Q2 2026, selling an estimated $6.91M.
  • Walter Public Investments's ten largest holdings make up 44% of its $416M portfolio in Q2 2026.
  • Walter Public Investments opened 10 new positions and closed 5 in Q2 2026.
  • Walter Public Investments's portfolio value fell 0.62% quarter-over-quarter to $416M.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.