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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
-5.75%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$6.62M
Cap. Flow
+$17.2M
Cap. Flow %
6.05%
Top 10 Hldgs %
53.21%
Holding
33
New
7
Increased
20
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$4.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.91M
3
GGG icon
Graco
GGG
+$2.8M
4
ICE icon
Intercontinental Exchange
ICE
+$2.63M
5
DIS icon
Walt Disney
DIS
+$2.63M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$5.09M
2
ATVI
Activision Blizzard
ATVI
+$4.15M
3
AZO icon
AutoZone
AZO
+$2.28M
4
WMS icon
Advanced Drainage Systems
WMS
+$2.17M
5
BJ icon
BJs Wholesale Club
BJ
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 34.49%
2 Healthcare 16.33%
3 Consumer Staples 11.89%
4 Financials 11.72%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.3B
$21.6M 7.57%
296,307
-19,224
-6% -$1.38M
MSFT icon
2
Microsoft
MSFT
$3.62T
$18.7M 6.55%
80,084
-1,547
-2% -$408K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$17.1M 5.99%
177,406
+1,306
+0.7% +$146K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$14.7M 5.15%
89,764
+3,634
+4% +$615K
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$14.3M 5.03%
158,736
+26,191
+20% +$2.63M
PANW icon
6
Palo Alto Networks
PANW
$296B
$13.7M 4.8%
166,896
+22,404
+16% +$1.94M
TDY icon
7
Teledyne Technologies
TDY
$31.7B
$13.4M 4.69%
39,603
+3,465
+10% +$1.32M
AZO icon
8
AutoZone
AZO
$50.1B
$13.2M 4.64%
6,175
-1,047
-14% -$2.28M
BR icon
9
Broadridge
BR
$18.9B
$12.7M 4.47%
88,244
+5,688
+7% +$923K
CHD icon
10
Church & Dwight Co
CHD
$24.6B
$12.3M 4.32%
172,339
+5,504
+3% +$475K
ICLR icon
11
Icon
ICLR
$12.6B
$11.9M 4.18%
64,774
+8,034
+14% +$1.75M
GGG icon
12
Graco
GGG
$13.4B
$11.8M 4.14%
196,579
+43,600
+29% +$2.8M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$11.4M 4.02%
153,914
-53,057
-26% -$4.15M
DT icon
14
Dynatrace
DT
$14.8B
$10.6M 3.71%
304,007
+27,423
+10% +$1.06M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$10.5M 3.68%
20,694
+5,195
+34% +$2.91M
MSCI icon
16
MSCI
MSCI
$41.6B
$9.91M 3.48%
23,492
+171
+0.7% +$78.3K
ZTS icon
17
Zoetis
ZTS
$31.2B
$9.13M 3.2%
61,557
+451
+0.7% +$75.4K
PLNT icon
18
Planet Fitness
PLNT
$4.48B
$8.93M 3.14%
154,946
+69,073
+80% +$4.98M
NOW icon
19
ServiceNow
NOW
$121B
$8.91M 3.13%
117,960
+24,555
+26% +$2.21M
ASML icon
20
ASML
ASML
$645B
$8.46M 2.97%
20,378
+3,121
+18% +$1.56M
JPM icon
21
JPMorgan Chase
JPM
$955B
$8.44M 2.96%
80,802
+594
+0.7% +$68.2K
DIS icon
22
Walt Disney
DIS
$177B
$8.01M 2.81%
84,952
+24,532
+41% +$2.63M
EXPE icon
23
Expedia Group
EXPE
$38.4B
$7.67M 2.69%
81,875
+599
+0.7% +$61.1K
AZEK
24
DELISTED
The AZEK Co
AZEK
$4.96M 1.74%
298,648
+78,822
+36% +$1.5M
DUK icon
25
Duke Energy
DUK
$96.2B
$512K 0.18%
+5,500
New +$591K
1
2

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SCP
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SCMS
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Walter Public Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Walter Public Investments held 33 positions worth $285M, up 2.4% from $278M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Walter Public Investments deployed $17.2M of net new capital in Q3 2022, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Duke Energy: 5,500 shares worth $512K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Activision Blizzard, an estimated $4.15M trimmed.

  • Walter Public Investments's largest Q3 2022 buy was Duke Energy: 5,500 shares worth $512K.
  • Walter Public Investments added most to Planet Fitness in Q3 2022, an estimated $4.98M increase.
  • Walter Public Investments's biggest Q3 2022 reduction was Activision Blizzard, cutting an estimated $4.15M.
  • Walter Public Investments fully exited Mondelez International in Q3 2022, selling an estimated $5.09M.
  • Walter Public Investments's ten largest holdings make up 53% of its $285M portfolio in Q3 2022.
  • Walter Public Investments opened 7 new positions and closed 2 in Q3 2022.
  • Walter Public Investments's portfolio value rose 2.4% quarter-over-quarter to $285M.

Based on Walter Public Investments's 13F filing for Q3 2022, filed 27 Oct 2022.