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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
+8.05%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.9M
Cap. Flow
-$2.31M
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.75%
Holding
32
New
1
Increased
5
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.89M
2
ATVI
Activision Blizzard
ATVI
+$3.38M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
ICLR icon
Icon
ICLR
+$939K
5
PLNT icon
Planet Fitness
PLNT
+$919K

Top Sells

Rank Stock Value
1
GGG icon
Graco
GGG
+$4.03M
2
DIS icon
Walt Disney
DIS
+$3.13M
3
AZEK
The AZEK Co
AZEK
+$2.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
TDY icon
Teledyne Technologies
TDY
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 34.1%
2 Healthcare 16.79%
3 Financials 13.24%
4 Consumer Discretionary 11.85%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.3B
$19.5M 6.49%
295,266
-1,041
-0.4% -$75.4K
MSFT icon
2
Microsoft
MSFT
$3.62T
$18.9M 6.28%
78,799
-1,285
-2% -$308K
ICE icon
3
Intercontinental Exchange
ICE
$84.1B
$16.1M 5.34%
156,532
-2,204
-1% -$219K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$15.6M 5.2%
88,564
-1,200
-1% -$207K
ATVI
5
DELISTED
Activision Blizzard
ATVI
$15.3M 5.07%
199,392
+45,478
+30% +$3.38M
AZO icon
6
AutoZone
AZO
$50.1B
$15M 4.99%
6,088
-87
-1% -$210K
TDY icon
7
Teledyne Technologies
TDY
$31.7B
$14.3M 4.75%
35,707
-3,896
-10% -$1.52M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$13.8M 4.58%
155,187
-22,219
-13% -$2.12M
CHD icon
9
Church & Dwight Co
CHD
$24.6B
$13.7M 4.56%
170,064
-2,275
-1% -$175K
ICLR icon
10
Icon
ICLR
$12.6B
$13.5M 4.49%
69,510
+4,736
+7% +$939K
PLNT icon
11
Planet Fitness
PLNT
$4.48B
$13.2M 4.4%
168,121
+13,175
+9% +$919K
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$12.2M 4.04%
22,071
+1,377
+7% +$730K
JPM icon
13
JPMorgan Chase
JPM
$955B
$12.1M 4.03%
90,450
+9,648
+12% +$1.22M
BR icon
14
Broadridge
BR
$18.9B
$11.7M 3.88%
87,026
-1,218
-1% -$173K
DT icon
15
Dynatrace
DT
$14.8B
$11.5M 3.82%
299,783
-4,224
-1% -$154K
PANW icon
16
Palo Alto Networks
PANW
$296B
$11.3M 3.77%
162,396
-4,500
-3% -$361K
MSCI icon
17
MSCI
MSCI
$41.6B
$10.8M 3.58%
23,167
-325
-1% -$151K
ASML icon
18
ASML
ASML
$645B
$10.7M 3.57%
19,665
-713
-3% -$373K
GGG icon
19
Graco
GGG
$13.4B
$9.15M 3.04%
136,088
-60,491
-31% -$4.03M
ZTS icon
20
Zoetis
ZTS
$31.2B
$8.9M 2.96%
60,704
-853
-1% -$126K
NOW icon
21
ServiceNow
NOW
$121B
$8.45M 2.81%
108,865
-9,095
-8% -$711K
EXPE icon
22
Expedia Group
EXPE
$38.4B
$7.07M 2.35%
80,732
-1,143
-1% -$108K
TT icon
23
Trane Technologies
TT
$106B
$7.01M 2.33%
+41,728
New +$6.89M
DIS icon
24
Walt Disney
DIS
$177B
$4.53M 1.51%
52,186
-32,766
-39% -$3.13M
AZEK
25
DELISTED
The AZEK Co
AZEK
$3.62M 1.2%
178,120
-120,528
-40% -$2.23M
1
2

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SCP
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Walter Public Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Walter Public Investments held 32 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Walter Public Investments opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

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

  • Walter Public Investments's largest Q4 2022 buy was Trane Technologies: 41,728 shares worth $7.01M.
  • Walter Public Investments added most to Activision Blizzard in Q4 2022, an estimated $3.38M increase.
  • Walter Public Investments's biggest Q4 2022 reduction was Graco, cutting an estimated $4.03M.
  • Walter Public Investments's ten largest holdings make up 52% of its $301M portfolio in Q4 2022.
  • Walter Public Investments opened 1 new position and closed 0 in Q4 2022.
  • Walter Public Investments's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Walter Public Investments's 13F filing for Q4 2022, filed 13 Jan 2023.