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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
CEG icon
51
Constellation Energy
CEG
$95.6B
– –
-1,000
Closed -$329K
ICLR icon
52
Icon
ICLR
$12.7B
– –
-80,757
Closed -$14.1M
IHG icon
53
InterContinental Hotels
IHG
$23.2B
– –
-13,500
Closed -$1.63M
1 2
3

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I
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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
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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.