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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
-5.19%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$313M
Cap. Flow
% of AUM
105.85%
Top 10 Holdings %
Top 10 Hldgs %
54.49%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.9M |
| 3 |
BJs Wholesale Club
BJ
|
+$17M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$15.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$15.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Healthcare | 15.59% |
| 3 | Consumer Staples | 14.8% |
| 4 | Financials | 12.43% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.62T
| $21.9M | 7.41% |
+80,330
| New | +$24.2M |
|
|
2
BJs Wholesale Club
BJ
$12.3B
| $18.2M | 6.15% |
+271,141
| New | +$17M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.4T
| $16.8M | 5.68% |
+139,140
| New | +$18.9M |
|
4
Church & Dwight Co
CHD
$24.6B
| $15.9M | 5.37% |
+154,335
| New | +$15.4M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $15.7M | 5.32% |
+203,672
| New | +$15.9M |
|
6
AutoZone
AZO
$50.1B
| $15.7M | 5.31% |
+7,107
| New | +$13.9M |
|
7
Johnson & Johnson
JNJ
$621B
| $15.7M | 5.31% |
+84,758
| New | +$14.4M |
|
8
Teledyne Technologies
TDY
$31.7B
| $14.7M | 4.97% |
+31,626
| New | +$13.6M |
|
|
9
Intercontinental Exchange
ICE
$84.1B
| $13.9M | 4.68% |
+120,432
| New | +$15.6M |
|
10
Palo Alto Networks
PANW
$296B
| $12.7M | 4.29% |
+130,386
| New | +$11.7M |
|
11
Expedia Group
EXPE
$38.4B
| $12.1M | 4.09% |
+67,092
| New | +$12.6M |
|
12
Icon
ICLR
$12.6B
| $11.9M | 4.01% |
+55,836
| New | +$14M |
|
13
Broadridge
BR
$18.9B
| $10.8M | 3.64% |
+72,740
| New | +$11.2M |
|
14
Zoetis
ZTS
$31.2B
| $10.7M | 3.61% |
+60,131
| New | +$11.9M |
|
15
JPMorgan Chase
JPM
$955B
| $9.77M | 3.3% |
+78,929
| New | +$11.7M |
|
16
Mondelez International
MDLZ
$79.9B
| $9.69M | 3.27% |
+149,275
| New | +$9.72M |
|
17
ASML
ASML
$645B
| $9.68M | 3.27% |
+16,983
| New | +$11.4M |
|
18
Graco
GGG
$13.4B
| $9.27M | 3.13% |
+141,685
| New | +$10.2M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $7.87M | 2.66% |
+15,252
| New | +$8.76M |
|
20
MSCI
MSCI
$41.6B
| $7.82M | 2.64% |
+18,095
| New | +$9.38M |
|
21
Walt Disney
DIS
$177B
| $6.94M | 2.34% |
+59,457
| New | +$8.6M |
|
22
ServiceNow
NOW
$121B
| $6.4M | 2.16% |
+69,575
| New | +$7.8M |
|
23
Mastercard
MA
$500B
| $5.33M | 1.8% |
+15,405
| New | +$5.54M |
|
|
AZEK
24
DELISTED
The AZEK Co
AZEK
| $4.72M | 1.59% |
+216,323
| New | +$6.8M |
|
25
Advanced Drainage Systems
WMS
$11.5B
| $4.66M | 1.57% |
+44,276
| New | +$5.25M |
|
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Walter Public Investments's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Walter Public Investments, which disclosed 27 positions worth $296M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Microsoft: 80,330 shares worth $21.9M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Healthcare and Consumer Staples.
- Walter Public Investments's largest Q1 2022 buy was Microsoft: 80,330 shares worth $21.9M.
- Walter Public Investments's ten largest holdings make up 54% of its $296M portfolio in Q1 2022.
- Walter Public Investments disclosed 27 positions in Q1 2022, its first 13F filing on record.
Based on Walter Public Investments's 13F filing for Q1 2022, filed 4 May 2022.