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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
+14.07%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$53.9M
Cap. Flow
-$819K
Cap. Flow %
-0.17%
Top 10 Hldgs %
44.48%
Holding
42
New
1
Increased
12
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VLTO icon
Veralto
VLTO
+$6.5M
2
MCO icon
Moody's
MCO
+$2.52M
3
ASML icon
ASML
ASML
+$2.31M
4
MRSH
Marsh
MRSH
+$1.55M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.42M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$6.6M
2
ATVI
Activision Blizzard
ATVI
+$5.14M
3
ICE icon
Intercontinental Exchange
ICE
+$4.14M
4
TU icon
Telus
TU
+$4.07M
5
TT icon
Trane Technologies
TT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 17.29%
3 Industrials 15.3%
4 Healthcare 13.82%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$28.3M 5.94%
75,239
– –
BJ icon
2
BJs Wholesale Club
BJ
$12.3B
$24.3M 5.1%
364,324
+19,000
+6% +$1.29M
GIB icon
3
CGI
GIB
$15B
$23.7M 4.98%
221,563
+5,000
+2% +$507K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$22.5M 4.73%
159,593
+10,500
+7% +$1.42M
ICLR icon
5
Icon
ICLR
$12.6B
$20.6M 4.32%
72,663
– –
AZO icon
6
AutoZone
AZO
$50.1B
$20.2M 4.25%
7,825
– –
NVO
7
Novo Nordisk
NVO
$197B
$18.8M 3.94%
181,288
+13,500
+8% +$1.34M
CP icon
8
Canadian Pacific Kansas City
CP
$80.4B
$18.2M 3.82%
229,952
– –
MRSH
9
Marsh
MRSH
$91.4B
$17.7M 3.73%
93,584
+8,000
+9% +$1.55M
TT icon
10
Trane Technologies
TT
$106B
$17.5M 3.67%
71,660
-6,200
-8% -$1.36M
ICE icon
11
Intercontinental Exchange
ICE
$84.1B
$17M 3.57%
132,217
-36,500
-22% -$4.14M
TDY icon
12
Teledyne Technologies
TDY
$31.7B
$16.7M 3.52%
37,528
– –
BR icon
13
Broadridge
BR
$18.9B
$16M 3.35%
77,553
– –
DT icon
14
Dynatrace
DT
$14.8B
$15.4M 3.24%
282,091
– –
ICFI icon
15
ICF International
ICFI
$1.54B
$15.3M 3.21%
114,053
+7,500
+7% +$985K
EXPE icon
16
Expedia Group
EXPE
$38.4B
$15.1M 3.18%
99,629
– –
PLNT icon
17
Planet Fitness
PLNT
$4.48B
$15.1M 3.17%
206,901
-5,000
-2% -$307K
NOW icon
18
ServiceNow
NOW
$121B
$14.9M 3.12%
105,270
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$14.6M 3.06%
27,416
– –
MCO icon
20
Moody's
MCO
$83.8B
$14.5M 3.04%
37,072
+7,250
+24% +$2.52M
GGG icon
21
Graco
GGG
$13.4B
$14.2M 2.99%
164,095
+17,500
+12% +$1.38M
MA icon
22
Mastercard
MA
$500B
$13.9M 2.92%
32,611
– –
PANW icon
23
Palo Alto Networks
PANW
$296B
$12M 2.52%
81,204
+10,000
+14% +$1.34M
CHD icon
24
Church & Dwight Co
CHD
$24.6B
$11.7M 2.47%
124,098
– –
ZTS icon
25
Zoetis
ZTS
$31.2B
$11.6M 2.43%
58,700
– –
1
2

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Walter Public Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Walter Public Investments held 42 positions worth $476M, up 13% from $422M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Walter Public Investments's Q4 2023 filing shows 1 new, 12 increased, 4 reduced and 3 closed positions. Its largest new stake was Veralto: 87,000 shares worth $7.16M. The largest sale was Nutrien, an estimated $6.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Walter Public Investments's largest Q4 2023 buy was Veralto: 87,000 shares worth $7.16M.
  • Walter Public Investments added most to Moody's in Q4 2023, an estimated $2.52M increase.
  • Walter Public Investments's biggest Q4 2023 reduction was Intercontinental Exchange, cutting an estimated $4.14M.
  • Walter Public Investments fully exited Nutrien in Q4 2023, selling an estimated $6.6M.
  • Walter Public Investments's ten largest holdings make up 44% of its $476M portfolio in Q4 2023.
  • Walter Public Investments opened 1 new position and closed 3 in Q4 2023.
  • Walter Public Investments's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Walter Public Investments's 13F filing for Q4 2023, filed 16 Jan 2024.