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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
-1.39%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$22.9M
Cap. Flow
-$744K
Cap. Flow %
-0.14%
Top 10 Hldgs %
44.76%
Holding
45
New
2
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$14.9M
2
META icon
Meta Platforms (Facebook)
META
+$13M
3
ICE icon
Intercontinental Exchange
ICE
+$3.04M
4
BR icon
Broadridge
BR
+$2.96M
5
ZTS icon
Zoetis
ZTS
+$2.95M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$14M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
EA icon
Electronic Arts
EA
+$10.9M
4
NOW icon
ServiceNow
NOW
+$7.06M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.17M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Financials 21.35%
3 Industrials 13.87%
4 Consumer Discretionary 11.93%
5 Healthcare 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.3B
$29.5M 5.51%
258,751
+13,279
+5% +$1.37M
MRSH
2
Marsh
MRSH
$91.4B
$29.1M 5.42%
119,126
+6,184
+5% +$1.4M
AZO icon
3
AutoZone
AZO
$50.1B
$26.5M 4.95%
6,963
-131
-2% -$452K
MA icon
4
Mastercard
MA
$500B
$25.9M 4.83%
47,254
+2,435
+5% +$1.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.4T
$25.3M 4.71%
161,623
+3,866
+2% +$708K
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$23.4M 4.36%
135,586
+18,562
+16% +$3.04M
BR icon
7
Broadridge
BR
$18.9B
$21.1M 3.94%
87,033
+12,569
+17% +$2.96M
MCO icon
8
Moody's
MCO
$83.8B
$20.6M 3.84%
44,219
+2,347
+6% +$1.13M
MSFT icon
9
Microsoft
MSFT
$3.62T
$20.1M 3.75%
53,573
-29,202
-35% -$11.9M
ASML icon
10
ASML
ASML
$645B
$18.5M 3.46%
27,972
-1,351
-5% -$983K
GIB icon
11
CGI
GIB
$15B
$18.2M 3.4%
182,644
-4,578
-2% -$502K
ZTS icon
12
Zoetis
ZTS
$31.2B
$18.2M 3.4%
110,579
+17,727
+19% +$2.95M
TT icon
13
Trane Technologies
TT
$106B
$18.1M 3.37%
53,646
+2,759
+5% +$997K
ICLR icon
14
Icon
ICLR
$12.6B
$17.9M 3.34%
102,397
+5,443
+6% +$1.06M
PLNT icon
15
Planet Fitness
PLNT
$4.48B
$16.7M 3.11%
172,844
+9,171
+6% +$923K
CDNS icon
16
Cadence Design Systems
CDNS
$92.8B
$15.9M 2.97%
62,551
-4,247
-6% -$1.18M
CP icon
17
Canadian Pacific Kansas City
CP
$80.4B
$15.1M 2.83%
215,900
-26,649
-11% -$2.03M
NVO
18
Novo Nordisk
NVO
$197B
$14.6M 2.72%
209,977
+10,920
+5% +$902K
JPM icon
19
JPMorgan Chase
JPM
$955B
$14.3M 2.67%
+58,324
New +$14.9M
DT icon
20
Dynatrace
DT
$14.8B
$13.6M 2.54%
288,331
+12,622
+5% +$690K
NOW icon
21
ServiceNow
NOW
$121B
$13.2M 2.47%
83,150
-36,620
-31% -$7.06M
TDY icon
22
Teledyne Technologies
TDY
$31.7B
$13.2M 2.47%
26,597
+1,414
+6% +$699K
EXPE icon
23
Expedia Group
EXPE
$38.4B
$12.9M 2.4%
76,574
+4,050
+6% +$738K
SYY icon
24
Sysco
SYY
$40.3B
$12.5M 2.33%
166,823
+32,088
+24% +$2.35M
VLTO icon
25
Veralto
VLTO
$23.7B
$12.5M 2.33%
128,244
+25,480
+25% +$2.54M
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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SCMS
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Walter Public Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Walter Public Investments held 45 positions worth $536M, down 4.1% from $559M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Walter Public Investments's Q1 2025 filing shows 2 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 58,324 shares worth $14.3M. The largest sale was MSCI, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Walter Public Investments's largest Q1 2025 buy was JPMorgan Chase: 58,324 shares worth $14.3M.
  • Walter Public Investments added most to Intercontinental Exchange in Q1 2025, an estimated $3.04M increase.
  • Walter Public Investments's biggest Q1 2025 reduction was Microsoft, cutting an estimated $11.9M.
  • Walter Public Investments fully exited MSCI in Q1 2025, selling an estimated $14M.
  • Walter Public Investments's ten largest holdings make up 45% of its $536M portfolio in Q1 2025.
  • Walter Public Investments opened 2 new positions and closed 2 in Q1 2025.
  • Walter Public Investments's portfolio value fell 4.1% quarter-over-quarter to $536M.

Based on Walter Public Investments's 13F filing for Q1 2025, filed 30 Apr 2025.