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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
-1.79%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$26.9M
Cap. Flow
-$15.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
46.17%
Holding
44
New
–
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.48M
2
ICFI icon
ICF International
ICFI
+$4.52M
3
CP icon
Canadian Pacific Kansas City
CP
+$4.05M
4
DT icon
Dynatrace
DT
+$1.69M
5
GGG icon
Graco
GGG
+$949K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13M
2
PANW icon
Palo Alto Networks
PANW
+$10.6M
3
TU icon
Telus
TU
+$4.59M
4
BR icon
Broadridge
BR
+$1.51M
5
BJ icon
BJs Wholesale Club
BJ
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Financials 17.58%
3 Healthcare 13.63%
4 Industrials 13.57%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.3B
$24.6M 5.84%
345,324
-19,822
-5% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.62T
$23.8M 5.63%
75,239
-1,647
-2% -$544K
GIB icon
3
CGI
GIB
$15B
$21.3M 5.06%
216,563
-4,919
-2% -$503K
AZO icon
4
AutoZone
AZO
$50.1B
$19.9M 4.71%
7,825
+334
+4% +$838K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$19.7M 4.66%
149,093
-3,386
-2% -$440K
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$18.6M 4.4%
168,717
-3,833
-2% -$439K
ICLR icon
7
Icon
ICLR
$12.6B
$17.9M 4.24%
72,663
-1,650
-2% -$416K
CP icon
8
Canadian Pacific Kansas City
CP
$80.4B
$17.1M 4.05%
229,952
+51,027
+29% +$4.05M
MRSH
9
Marsh
MRSH
$91.4B
$16.3M 3.86%
85,584
-410
-0.5% -$78.6K
TT icon
10
Trane Technologies
TT
$106B
$15.8M 3.74%
77,860
-448
-0.6% -$89.7K
TDY icon
11
Teledyne Technologies
TDY
$31.7B
$15.3M 3.63%
37,528
+2,216
+6% +$899K
NVO
12
Novo Nordisk
NVO
$197B
$15.3M 3.61%
167,788
-3,694
-2% -$325K
BR icon
13
Broadridge
BR
$18.6B
$13.9M 3.29%
77,553
-8,511
-10% -$1.51M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$13.9M 3.29%
27,416
-611
-2% -$326K
DT icon
15
Dynatrace
DT
$14.8B
$13.2M 3.12%
282,091
+34,502
+14% +$1.69M
MA icon
16
Mastercard
MA
$500B
$12.9M 3.06%
32,611
+23,611
+262% +$9.48M
ICFI icon
17
ICF International
ICFI
$1.56B
$12.9M 3.05%
106,553
+36,269
+52% +$4.52M
NOW icon
18
ServiceNow
NOW
$121B
$11.8M 2.79%
105,270
-2,390
-2% -$273K
CHD icon
19
Church & Dwight Co
CHD
$24.6B
$11.4M 2.69%
124,098
-2,637
-2% -$253K
GGG icon
20
Graco
GGG
$13.4B
$10.7M 2.53%
146,595
+12,012
+9% +$949K
PLNT icon
21
Planet Fitness
PLNT
$4.48B
$10.4M 2.47%
211,901
+15,641
+8% +$946K
EXPE icon
22
Expedia Group
EXPE
$38.4B
$10.3M 2.43%
99,629
-2,263
-2% -$250K
ZTS icon
23
Zoetis
ZTS
$31.2B
$10.2M 2.42%
58,700
-1,333
-2% -$242K
MCO icon
24
Moody's
MCO
$83.8B
$9.43M 2.23%
29,822
-678
-2% -$231K
MSCI icon
25
MSCI
MSCI
$41.6B
$9.31M 2.21%
18,142
-412
-2% -$216K
1
2

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VM
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SCP
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Walter Public Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Walter Public Investments held 44 positions worth $422M, down 6% from $449M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walter Public Investments withdrew a net $15.3M in Q3 2023, closing 3 positions and reducing 25 holdings. Its most notable exit was Pembina Pipeline, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Walter Public Investments added an estimated $9.48M to Mastercard.

  • Walter Public Investments added most to Mastercard in Q3 2023, an estimated $9.48M increase.
  • Walter Public Investments's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $13M.
  • Walter Public Investments fully exited Pembina Pipeline in Q3 2023, selling an estimated $597K.
  • Walter Public Investments's ten largest holdings make up 46% of its $422M portfolio in Q3 2023.
  • Walter Public Investments opened 0 new positions and closed 3 in Q3 2023.
  • Walter Public Investments's portfolio value fell 6% quarter-over-quarter to $422M.

Based on Walter Public Investments's 13F filing for Q3 2023, filed 25 Oct 2023.