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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
+6.35%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$118M
Cap. Flow
+$97.8M
Cap. Flow %
21.77%
Top 10 Hldgs %
44.79%
Holding
48
New
14
Increased
21
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$22.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$14.1M
3
TU icon
Telus
TU
+$10.8M
4
MCO icon
Moody's
MCO
+$9.67M
5
BEP icon
Brookfield Renewable
BEP
+$8.21M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.99M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.7M
3
DIS icon
Walt Disney
DIS
+$5.11M
4
DT icon
Dynatrace
DT
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Financials 15%
3 Healthcare 12.87%
4 Industrials 11.39%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$26.2M 5.83%
76,886
-6,444
-8% -$2.02M
GIB icon
2
CGI
GIB
$15B
$23.3M 5.2%
+221,482
New +$22.6M
BJ icon
3
BJs Wholesale Club
BJ
$12.3B
$23M 5.12%
365,146
+76,608
+27% +$5.3M
PANW icon
4
Palo Alto Networks
PANW
$296B
$20.5M 4.57%
160,602
+2,076
+1% +$216K
ICE icon
5
Intercontinental Exchange
ICE
$84.1B
$19.5M 4.35%
172,550
+41,713
+32% +$4.52M
AZO icon
6
AutoZone
AZO
$50.1B
$18.7M 4.16%
7,491
+986
+15% +$2.51M
ICLR icon
7
Icon
ICLR
$12.6B
$18.6M 4.14%
74,313
+960
+1% +$204K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
$18.4M 4.11%
152,479
+1,968
+1% +$228K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$16.6M 3.7%
197,254
+2,470
+1% +$200K
MRSH
10
Marsh
MRSH
$91.4B
$16.2M 3.6%
85,994
+10,983
+15% +$1.95M
TT icon
11
Trane Technologies
TT
$106B
$15M 3.34%
78,308
+8,742
+13% +$1.55M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$14.6M 3.26%
28,027
+6,482
+30% +$3.5M
TDY icon
13
Teledyne Technologies
TDY
$31.7B
$14.5M 3.23%
35,312
+456
+1% +$188K
CP icon
14
Canadian Pacific Kansas City
CP
$80.4B
$14.4M 3.22%
+178,925
New +$14.1M
BR icon
15
Broadridge
BR
$18.9B
$14.3M 3.18%
86,064
+1,112
+1% +$168K
NVO
16
Novo Nordisk
NVO
$197B
$13.9M 3.09%
171,482
+69,482
+68% +$5.68M
PLNT icon
17
Planet Fitness
PLNT
$4.48B
$13.2M 2.95%
196,260
+32,147
+20% +$2.3M
DT icon
18
Dynatrace
DT
$14.8B
$12.7M 2.84%
247,589
-45,047
-15% -$2.11M
CHD icon
19
Church & Dwight Co
CHD
$24.6B
$12.7M 2.83%
126,735
+1,533
+1% +$144K
NOW icon
20
ServiceNow
NOW
$121B
$12.1M 2.7%
107,660
+1,390
+1% +$139K
GGG icon
21
Graco
GGG
$13.4B
$11.6M 2.59%
134,583
+1,739
+1% +$135K
EXPE icon
22
Expedia Group
EXPE
$38.4B
$11.1M 2.48%
101,892
+1,316
+1% +$129K
MCO icon
23
Moody's
MCO
$83.8B
$10.6M 2.36%
+30,500
New +$9.67M
TU icon
24
Telus
TU
$15.4B
$10.5M 2.33%
+537,595
New +$10.8M
ZTS icon
25
Zoetis
ZTS
$31.2B
$10.3M 2.3%
60,033
+776
+1% +$134K
1
2

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I
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HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
VM
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SCP
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SSC
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SCMS
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AWCI
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Walter Public Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Walter Public Investments held 48 positions worth $449M, up 36% from $331M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walter Public Investments deployed $97.8M of net new capital in Q2 2023, opening 14 new positions and adding to 21 existing holdings. Its largest new stake was CGI: 221,482 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dynatrace, an estimated $2.11M trimmed.

  • Walter Public Investments's largest Q2 2023 buy was CGI: 221,482 shares worth $23.3M.
  • Walter Public Investments added most to Novo Nordisk in Q2 2023, an estimated $5.68M increase.
  • Walter Public Investments's biggest Q2 2023 reduction was Dynatrace, cutting an estimated $2.11M.
  • Walter Public Investments fully exited JPMorgan Chase in Q2 2023, selling an estimated $6.99M.
  • Walter Public Investments's ten largest holdings make up 45% of its $449M portfolio in Q2 2023.
  • Walter Public Investments opened 14 new positions and closed 4 in Q2 2023.
  • Walter Public Investments's portfolio value rose 36% quarter-over-quarter to $449M.

Based on Walter Public Investments's 13F filing for Q2 2023, filed 14 Jul 2023.