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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
+6.1%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$50.7M
Cap. Flow
+$23.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
42.87%
Holding
44
New
2
Increased
28
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$5.24M
2
ZTS icon
Zoetis
ZTS
+$4.64M
3
EA icon
Electronic Arts
EA
+$3.94M
4
MA icon
Mastercard
MA
+$3.39M
5
ASML icon
ASML
ASML
+$3.35M

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$10.3M
2
MSCI icon
MSCI
MSCI
+$2.52M
3
NVO
Novo Nordisk
NVO
+$1.9M
4
BJ icon
BJs Wholesale Club
BJ
+$1.74M
5
VLTO icon
Veralto
VLTO
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 28.19%
2 Financials 17.02%
3 Industrials 15.48%
4 Healthcare 15.04%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$33.3M 5.81%
77,339
+5,174
+7% +$2.21M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$27.7M 4.84%
165,828
+4,994
+3% +$845K
GIB icon
3
CGI
GIB
$15B
$26.2M 4.57%
227,796
+21,582
+10% +$2.36M
MRSH
4
Marsh
MRSH
$91.4B
$25.1M 4.38%
112,494
+4,807
+4% +$1.07M
AZO icon
5
AutoZone
AZO
$50.1B
$24.3M 4.23%
7,703
-261
-3% -$801K
NOW icon
6
ServiceNow
NOW
$121B
$23.9M 4.17%
133,670
+16,365
+14% +$2.69M
TT icon
7
Trane Technologies
TT
$106B
$21.7M 3.79%
55,868
+717
+1% +$249K
ICLR icon
8
Icon
ICLR
$12.6B
$21.5M 3.74%
74,685
+1,572
+2% +$496K
MCO icon
9
Moody's
MCO
$83.8B
$21.5M 3.74%
45,205
+1,365
+3% +$633K
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$20.6M 3.6%
241,156
+26,883
+13% +$2.21M
BJ icon
11
BJs Wholesale Club
BJ
$12.3B
$20.3M 3.54%
245,883
-20,607
-8% -$1.74M
NVO
12
Novo Nordisk
NVO
$197B
$20M 3.49%
168,145
-14,229
-8% -$1.9M
MA icon
13
Mastercard
MA
$500B
$19.8M 3.45%
40,090
+7,286
+22% +$3.39M
ICE icon
14
Intercontinental Exchange
ICE
$84.1B
$18.7M 3.26%
116,336
+3,422
+3% +$528K
ICFI icon
15
ICF International
ICFI
$1.54B
$18.1M 3.15%
108,268
+3,912
+4% +$601K
DT icon
16
Dynatrace
DT
$14.8B
$17.6M 3.08%
330,054
+9,955
+3% +$474K
ZTS icon
17
Zoetis
ZTS
$31.2B
$16.5M 2.87%
84,265
+25,203
+43% +$4.64M
EA icon
18
Electronic Arts
EA
$52.9B
$16.4M 2.87%
114,508
+27,161
+31% +$3.94M
MTD icon
19
Mettler-Toledo International
MTD
$28.5B
$16.2M 2.82%
10,779
+326
+3% +$458K
BR icon
20
Broadridge
BR
$18.9B
$15.9M 2.78%
74,037
-3,805
-5% -$796K
CDNS icon
21
Cadence Design Systems
CDNS
$92.8B
$15M 2.62%
55,363
+18,948
+52% +$5.24M
GGG icon
22
Graco
GGG
$13.4B
$14.6M 2.55%
167,039
+19,364
+13% +$1.59M
ASML icon
23
ASML
ASML
$645B
$13.7M 2.38%
16,397
+3,751
+30% +$3.35M
EXPE icon
24
Expedia Group
EXPE
$38.4B
$13.6M 2.38%
91,981
+2,709
+3% +$359K
VLTO icon
25
Veralto
VLTO
$23.7B
$13.3M 2.32%
118,680
-11,891
-9% -$1.26M
1
2

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I
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HHMI
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Walter Public Investments held 44 positions worth $573M, up 9.7% from $523M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Walter Public Investments deployed $23.6M of net new capital in Q3 2024, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was CME Group: 3,000 shares worth $662K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MSCI, an estimated $2.52M trimmed.

  • Walter Public Investments's largest Q3 2024 buy was CME Group: 3,000 shares worth $662K.
  • Walter Public Investments added most to Cadence Design Systems in Q3 2024, an estimated $5.24M increase.
  • Walter Public Investments's biggest Q3 2024 reduction was MSCI, cutting an estimated $2.52M.
  • Walter Public Investments fully exited Church & Dwight Co in Q3 2024, selling an estimated $10.3M.
  • Walter Public Investments's ten largest holdings make up 43% of its $573M portfolio in Q3 2024.
  • Walter Public Investments opened 2 new positions and closed 2 in Q3 2024.
  • Walter Public Investments's portfolio value rose 9.7% quarter-over-quarter to $573M.

Based on Walter Public Investments's 13F filing for Q3 2024, filed 16 Oct 2024.