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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
+1.73%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$11.2M
Cap. Flow
+$5.74M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.53%
Holding
43
New
1
Increased
11
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$10.8M
2
EA icon
Electronic Arts
EA
+$5.87M
3
MTD icon
Mettler-Toledo International
MTD
+$3M
4
MSCI icon
MSCI
MSCI
+$2.97M
5
SYY icon
Sysco
SYY
+$2.86M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$8.08M
2
TDY icon
Teledyne Technologies
TDY
+$6.59M
3
BJ icon
BJs Wholesale Club
BJ
+$5.92M
4
TT icon
Trane Technologies
TT
+$2.97M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 16.14%
3 Financials 15.99%
4 Industrials 14.4%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$32.3M 6.17%
72,165
-381
-0.5% -$161K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$29.5M 5.65%
160,834
-238
-0.1% -$40.5K
NVO
3
Novo Nordisk
NVO
$197B
$26M 4.98%
182,374
-265
-0.1% -$35.1K
AZO icon
4
AutoZone
AZO
$50.1B
$23.6M 4.52%
7,964
+608
+8% +$1.78M
BJ icon
5
BJs Wholesale Club
BJ
$12.3B
$23.4M 4.48%
266,490
-73,068
-22% -$5.92M
ICLR icon
6
Icon
ICLR
$12.6B
$22.9M 4.39%
73,113
-109
-0.1% -$34.2K
MRSH
7
Marsh
MRSH
$91.4B
$22.7M 4.34%
107,687
+13,396
+14% +$2.75M
GIB icon
8
CGI
GIB
$15B
$20.6M 3.94%
206,214
+8,004
+4% +$823K
NOW icon
9
ServiceNow
NOW
$121B
$18.5M 3.53%
117,305
+10,855
+10% +$1.59M
MCO icon
10
Moody's
MCO
$83.8B
$18.5M 3.53%
43,840
-65
-0.1% -$25.9K
TT icon
11
Trane Technologies
TT
$106B
$18.1M 3.47%
55,151
-9,340
-14% -$2.97M
CP icon
12
Canadian Pacific Kansas City
CP
$80.4B
$16.9M 3.23%
214,273
-17,108
-7% -$1.39M
ICFI icon
13
ICF International
ICFI
$1.56B
$15.5M 2.97%
104,356
-147
-0.1% -$21.2K
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$15.5M 2.96%
112,914
-167
-0.1% -$22.4K
BR icon
15
Broadridge
BR
$18.6B
$15.3M 2.93%
77,842
-112
-0.1% -$22.2K
MTD icon
16
Mettler-Toledo International
MTD
$28.5B
$14.6M 2.8%
10,453
+2,194
+27% +$3M
MA icon
17
Mastercard
MA
$500B
$14.5M 2.77%
32,804
-46
-0.1% -$21K
DT icon
18
Dynatrace
DT
$14.8B
$14.3M 2.74%
320,099
+35,626
+13% +$1.64M
ASML icon
19
ASML
ASML
$645B
$12.9M 2.48%
12,646
-18
-0.1% -$17.3K
VLTO icon
20
Veralto
VLTO
$23.7B
$12.5M 2.39%
130,571
-185
-0.1% -$17.7K
EA icon
21
Electronic Arts
EA
$52.9B
$12.2M 2.33%
87,347
+44,528
+104% +$5.87M
GGG icon
22
Graco
GGG
$13.4B
$11.7M 2.24%
147,675
-17,286
-10% -$1.45M
MSCI icon
23
MSCI
MSCI
$41.6B
$11.7M 2.24%
24,270
+5,989
+33% +$2.97M
PLNT icon
24
Planet Fitness
PLNT
$4.48B
$11.6M 2.22%
157,925
-230
-0.1% -$14.9K
EXPE icon
25
Expedia Group
EXPE
$38.4B
$11.2M 2.15%
89,272
-11,151
-11% -$1.38M
1
2

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SCP
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Walter Public Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Walter Public Investments held 43 positions worth $523M, up 2.2% from $511M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. Walter Public Investments opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Walter Public Investments's largest Q2 2024 buy was Cadence Design Systems: 36,415 shares worth $11.2M.
  • Walter Public Investments added most to Electronic Arts in Q2 2024, an estimated $5.87M increase.
  • Walter Public Investments's biggest Q2 2024 reduction was Teledyne Technologies, cutting an estimated $6.59M.
  • Walter Public Investments fully exited Royal Bank of Canada in Q2 2024, selling an estimated $8.08M.
  • Walter Public Investments's ten largest holdings make up 46% of its $523M portfolio in Q2 2024.
  • Walter Public Investments opened 1 new position and closed 1 in Q2 2024.
  • Walter Public Investments's portfolio value rose 2.2% quarter-over-quarter to $523M.

Based on Walter Public Investments's 13F filing for Q2 2024, filed 22 Jul 2024.