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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
+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
NVO
51
Novo Nordisk
NVO
$209B
– –
-207,409
Closed -$14.3M
1 2
3

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SCP
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SSC
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SCMS
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MIA
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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.