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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
EA
51
DELISTED
Electronic Arts
EA
– –
-46,893
Closed -$9.58M
GIB icon
52
CGI
GIB
$15.5B
– –
-115,959
Closed -$10.7M
NOW icon
53
ServiceNow
NOW
$129B
– –
-51,064
Closed -$7.82M
SYY icon
54
Sysco
SYY
$40.3B
– –
-82,645
Closed -$6.09M
WCN
55
Waste Connections
WCN
$42B
– –
-3,600
Closed -$631K
1 2
3

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VM
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SCP
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SSC
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SCMS
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ACM
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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.