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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
+11.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$30.2M
Cap. Flow
-$2.39M
Cap. Flow %
-0.72%
Top 10 Hldgs %
50.69%
Holding
34
New
2
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$12.5M
2
NVO
Novo Nordisk
NVO
+$7.23M
3
TT icon
Trane Technologies
TT
+$5.05M
4
EXPE icon
Expedia Group
EXPE
+$2.08M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.32M
2
ASML icon
ASML
ASML
+$6.79M
3
JPM icon
JPMorgan Chase
JPM
+$5.04M
4
CHD icon
Church & Dwight Co
CHD
+$3.74M
5
ICE icon
Intercontinental Exchange
ICE
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 34.3%
2 Healthcare 16.04%
3 Financials 14.1%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$24M 7.26%
83,330
+4,531
+6% +$1.16M
BJ icon
2
BJs Wholesale Club
BJ
$12.3B
$21.9M 6.63%
288,538
-6,728
-2% -$489K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$16.7M 5.04%
194,784
-4,608
-2% -$358K
AZO icon
4
AutoZone
AZO
$50.1B
$16M 4.83%
6,505
+417
+7% +$1.02M
PANW icon
5
Palo Alto Networks
PANW
$296B
$15.8M 4.78%
158,526
-3,870
-2% -$328K
ICLR icon
6
Icon
ICLR
$12.6B
$15.7M 4.73%
73,353
+3,843
+6% +$855K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$15.7M 4.73%
150,511
-4,676
-3% -$452K
TDY icon
8
Teledyne Technologies
TDY
$31.7B
$15.6M 4.71%
34,856
-851
-2% -$361K
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$13.6M 4.12%
130,837
-25,695
-16% -$2.68M
TT icon
10
Trane Technologies
TT
$106B
$12.8M 3.87%
69,566
+27,838
+67% +$5.05M
PLNT icon
11
Planet Fitness
PLNT
$4.48B
$12.7M 3.85%
164,113
-4,008
-2% -$320K
MSCI icon
12
MSCI
MSCI
$41.6B
$12.7M 3.82%
22,615
-552
-2% -$292K
MRSH
13
Marsh
MRSH
$91.4B
$12.5M 3.77%
+75,011
New +$12.5M
BR icon
14
Broadridge
BR
$18.9B
$12.5M 3.76%
84,952
-2,074
-2% -$297K
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$12.4M 3.75%
21,545
-526
-2% -$296K
DT icon
16
Dynatrace
DT
$14.8B
$12.4M 3.74%
292,636
-7,147
-2% -$289K
CHD icon
17
Church & Dwight Co
CHD
$24.6B
$11.1M 3.34%
125,202
-44,862
-26% -$3.74M
NOW icon
18
ServiceNow
NOW
$121B
$9.88M 2.98%
106,270
-2,595
-2% -$226K
ZTS icon
19
Zoetis
ZTS
$31.2B
$9.86M 2.98%
59,257
-1,447
-2% -$237K
EXPE icon
20
Expedia Group
EXPE
$38.4B
$9.76M 2.95%
100,576
+19,844
+25% +$2.08M
GGG icon
21
Graco
GGG
$13.4B
$9.7M 2.93%
132,844
-3,244
-2% -$225K
NVO
22
Novo Nordisk
NVO
$197B
$8.12M 2.45%
+102,000
New +$7.23M
JPM icon
23
JPMorgan Chase
JPM
$955B
$6.99M 2.11%
53,640
-36,810
-41% -$5.04M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$6.7M 2.02%
43,216
-45,348
-51% -$7.32M
ASML icon
25
ASML
ASML
$645B
$6.18M 1.87%
9,085
-10,580
-54% -$6.79M
1
2

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I
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SCP
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Walter Public Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Walter Public Investments held 34 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Walter Public Investments's Q1 2023 filing shows 2 new, 5 increased and 20 reduced positions. Its largest new stake was Marsh: 75,011 shares worth $12.5M. The largest sale was Johnson & Johnson, an estimated $7.32M.

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

  • Walter Public Investments's largest Q1 2023 buy was Marsh: 75,011 shares worth $12.5M.
  • Walter Public Investments added most to Trane Technologies in Q1 2023, an estimated $5.05M increase.
  • Walter Public Investments's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $7.32M.
  • Walter Public Investments's ten largest holdings make up 51% of its $331M portfolio in Q1 2023.
  • Walter Public Investments opened 2 new positions and closed 0 in Q1 2023.
  • Walter Public Investments's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Walter Public Investments's 13F filing for Q1 2023, filed 13 Apr 2023.