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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
-14.02%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$17.8M
Cap. Flow
+$21.8M
Cap. Flow %
7.83%
Top 10 Hldgs %
56.41%
Holding
27
New
–
Increased
24
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DT icon
Dynatrace
DT
+$6.27M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.37M
3
PLNT icon
Planet Fitness
PLNT
+$4.09M
4
BJ icon
BJs Wholesale Club
BJ
+$2.79M
5
MSCI icon
MSCI
MSCI
+$2.28M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.33M
2
MDLZ icon
Mondelez International
MDLZ
+$4.3M
3
WMS icon
Advanced Drainage Systems
WMS
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 37.14%
2 Healthcare 17.02%
3 Consumer Staples 15.07%
4 Financials 11.68%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$21.5M 7.72%
81,631
+1,301
+2% +$353K
BJ icon
2
BJs Wholesale Club
BJ
$12.3B
$21.2M 7.62%
315,531
+44,390
+16% +$2.79M
ATVI
3
DELISTED
Activision Blizzard
ATVI
$16.4M 5.9%
206,971
+3,299
+2% +$257K
CHD icon
4
Church & Dwight Co
CHD
$24.6B
$15.6M 5.62%
166,835
+12,500
+8% +$1.18M
AZO icon
5
AutoZone
AZO
$50.1B
$15.2M 5.45%
7,222
+115
+2% +$237K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$14.8M 5.32%
86,130
+1,372
+2% +$244K
TDY icon
7
Teledyne Technologies
TDY
$31.7B
$13.6M 4.9%
36,138
+4,512
+14% +$1.88M
BR icon
8
Broadridge
BR
$18.6B
$12.9M 4.64%
82,556
+9,816
+13% +$1.42M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$12.9M 4.62%
132,545
+12,113
+10% +$1.29M
ICLR icon
10
Icon
ICLR
$12.6B
$12.9M 4.62%
56,740
+904
+2% +$203K
PANW icon
11
Palo Alto Networks
PANW
$296B
$11.3M 4.08%
144,492
+14,106
+11% +$1.25M
ZTS icon
12
Zoetis
ZTS
$31.2B
$10.8M 3.88%
61,106
+975
+2% +$169K
MSCI icon
13
MSCI
MSCI
$41.6B
$10.5M 3.77%
23,321
+5,226
+29% +$2.28M
DT icon
14
Dynatrace
DT
$14.8B
$10.1M 3.65%
276,584
+157,577
+132% +$6.27M
GGG icon
15
Graco
GGG
$13.4B
$9.67M 3.47%
152,979
+11,294
+8% +$710K
ASML icon
16
ASML
ASML
$645B
$9.28M 3.33%
17,257
+274
+2% +$153K
JPM icon
17
JPMorgan Chase
JPM
$955B
$9.13M 3.28%
80,208
+1,279
+2% +$158K
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$8.91M 3.2%
15,499
+247
+2% +$136K
EXPE icon
19
Expedia Group
EXPE
$38.4B
$8.24M 2.96%
81,276
+14,184
+21% +$2.01M
NOW icon
20
ServiceNow
NOW
$121B
$8.13M 2.92%
93,405
+23,830
+34% +$2.27M
PLNT icon
21
Planet Fitness
PLNT
$4.48B
$6.6M 2.37%
85,873
+55,369
+182% +$4.09M
DIS icon
22
Walt Disney
DIS
$177B
$6.11M 2.19%
60,420
+963
+2% +$107K
MDLZ icon
23
Mondelez International
MDLZ
$79.9B
$5.09M 1.83%
81,206
-68,069
-46% -$4.3M
AZEK
24
DELISTED
The AZEK Co
AZEK
$4.22M 1.52%
219,826
+3,503
+2% +$71.9K
WMS icon
25
Advanced Drainage Systems
WMS
$11.5B
$2.17M 0.78%
19,993
-24,283
-55% -$2.5M
1
2

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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
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
AWCI
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Walter Public Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Walter Public Investments held 27 positions worth $278M, down 6% from $296M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Walter Public Investments deployed $21.8M of net new capital in Q2 2022, adding to 24 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $4.3M trimmed.

  • Walter Public Investments added most to Dynatrace in Q2 2022, an estimated $6.27M increase.
  • Walter Public Investments's biggest Q2 2022 reduction was Mondelez International, cutting an estimated $4.3M.
  • Walter Public Investments fully exited Mastercard in Q2 2022, selling an estimated $5.33M.
  • Walter Public Investments's ten largest holdings make up 56% of its $278M portfolio in Q2 2022.
  • Walter Public Investments opened 0 new positions and closed 1 in Q2 2022.
  • Walter Public Investments's portfolio value fell 6% quarter-over-quarter to $278M.

Based on Walter Public Investments's 13F filing for Q2 2022, filed 8 Aug 2022.