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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
-1.77%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$559M
AUM Growth
-$14.1M
Cap. Flow
+$5.49M
Cap. Flow %
0.98%
Top 10 Hldgs %
43.58%
Holding
43
New
1
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$9.28M
2
HUBB icon
Hubbell
HUBB
+$6.2M
3
ICLR icon
Icon
ICLR
+$5.2M
4
ICFI icon
ICF International
ICFI
+$3.49M
5
NVO
Novo Nordisk
NVO
+$3.34M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.28M
2
GIB icon
CGI
GIB
+$4.56M
3
MTD icon
Mettler-Toledo International
MTD
+$4.38M
4
GGG icon
Graco
GGG
+$4.25M
5
EXPE icon
Expedia Group
EXPE
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 17.86%
3 Industrials 14.05%
4 Healthcare 11.95%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$34.9M 6.24%
82,775
+5,436
+7% +$2.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.4T
$30M 5.37%
157,757
-8,071
-5% -$1.42M
NOW icon
3
ServiceNow
NOW
$121B
$25.4M 4.54%
119,770
-13,900
-10% -$2.82M
MRSH
4
Marsh
MRSH
$91.4B
$24M 4.29%
112,942
+448
+0.4% +$99.4K
MA icon
5
Mastercard
MA
$500B
$23.6M 4.22%
44,819
+4,729
+12% +$2.45M
AZO icon
6
AutoZone
AZO
$50.1B
$22.7M 4.06%
7,094
-609
-8% -$1.93M
BJ icon
7
BJs Wholesale Club
BJ
$12.3B
$21.9M 3.92%
245,472
-411
-0.2% -$37.2K
GIB icon
8
CGI
GIB
$15B
$20.5M 3.66%
187,222
-40,574
-18% -$4.56M
ICLR icon
9
Icon
ICLR
$12.6B
$20.3M 3.64%
96,954
+22,269
+30% +$5.2M
ASML icon
10
ASML
ASML
$645B
$20.3M 3.63%
29,323
+12,926
+79% +$9.28M
CDNS icon
11
Cadence Design Systems
CDNS
$92.8B
$20.1M 3.59%
66,798
+11,435
+21% +$3.32M
MCO icon
12
Moody's
MCO
$83.8B
$19.8M 3.54%
41,872
-3,333
-7% -$1.59M
TT icon
13
Trane Technologies
TT
$106B
$18.8M 3.36%
50,887
-4,981
-9% -$1.98M
CP icon
14
Canadian Pacific Kansas City
CP
$80.4B
$17.6M 3.14%
242,549
+1,393
+0.6% +$107K
ICE icon
15
Intercontinental Exchange
ICE
$84.1B
$17.4M 3.12%
117,024
+688
+0.6% +$109K
NVO
16
Novo Nordisk
NVO
$197B
$17.1M 3.06%
199,057
+30,912
+18% +$3.34M
EA icon
17
Electronic Arts
EA
$52.9B
$16.9M 3.01%
115,184
+676
+0.6% +$104K
BR icon
18
Broadridge
BR
$18.6B
$16.8M 3.01%
74,464
+427
+0.6% +$95.6K
PLNT icon
19
Planet Fitness
PLNT
$4.48B
$16.2M 2.89%
163,673
+964
+0.6% +$88K
ICFI icon
20
ICF International
ICFI
$1.56B
$15.7M 2.81%
131,595
+23,327
+22% +$3.49M
ZTS icon
21
Zoetis
ZTS
$31.2B
$15.1M 2.71%
92,852
+8,587
+10% +$1.54M
DT icon
22
Dynatrace
DT
$14.8B
$15M 2.68%
275,709
-54,345
-16% -$2.96M
MSCI icon
23
MSCI
MSCI
$41.6B
$14M 2.5%
23,265
+3,634
+19% +$2.18M
EXPE icon
24
Expedia Group
EXPE
$38.4B
$13.5M 2.42%
72,524
-19,457
-21% -$3.35M
TDY icon
25
Teledyne Technologies
TDY
$31.7B
$11.7M 2.09%
25,183
+6,611
+36% +$3.08M
1
2

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I
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SCP
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Walter Public Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Walter Public Investments held 43 positions worth $559M, down 2.5% from $573M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Walter Public Investments opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Walter Public Investments's largest Q4 2024 buy was Hubbell: 13,900 shares worth $5.82M.
  • Walter Public Investments added most to ASML in Q4 2024, an estimated $9.28M increase.
  • Walter Public Investments's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $5.28M.
  • Walter Public Investments's ten largest holdings make up 44% of its $559M portfolio in Q4 2024.
  • Walter Public Investments opened 1 new position and closed 0 in Q4 2024.
  • Walter Public Investments's portfolio value fell 2.5% quarter-over-quarter to $559M.

Based on Walter Public Investments's 13F filing for Q4 2024, filed 5 Feb 2025.