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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
+8.84%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$54.1M
Cap. Flow
+$16.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
45.6%
Holding
44
New
1
Increased
18
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$8.93M
3
GIB icon
CGI
GIB
+$5.51M
4
HUBB icon
Hubbell
HUBB
+$2.9M
5
VLTO icon
Veralto
VLTO
+$2.25M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.62M
2
EXPE icon
Expedia Group
EXPE
+$7.83M
3
MTD icon
Mettler-Toledo International
MTD
+$6.24M
4
MRSH
Marsh
MRSH
+$3.26M
5
PANW icon
Palo Alto Networks
PANW
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 18.34%
3 Industrials 15.9%
4 Healthcare 10.55%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$36.9M 6.25%
74,132
+20,559
+38% +$8.93M
BJ icon
2
BJs Wholesale Club
BJ
$12.3B
$28.9M 4.9%
268,137
+9,386
+4% +$1.07M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.4T
$28.3M 4.8%
159,673
-1,950
-1% -$322K
MA icon
4
Mastercard
MA
$500B
$28M 4.74%
49,825
+2,571
+5% +$1.42M
AZO icon
5
AutoZone
AZO
$50.1B
$25.6M 4.34%
6,896
-67
-1% -$247K
ICE icon
6
Intercontinental Exchange
ICE
$84.1B
$25.5M 4.32%
139,088
+3,502
+3% +$602K
GIB icon
7
CGI
GIB
$15B
$24.7M 4.18%
234,934
+52,290
+29% +$5.51M
TT icon
8
Trane Technologies
TT
$106B
$24.6M 4.17%
56,286
+2,640
+5% +$1.04M
MCO icon
9
Moody's
MCO
$83.8B
$23.4M 3.96%
46,610
+2,391
+5% +$1.11M
ASML icon
10
ASML
ASML
$645B
$23.3M 3.95%
29,087
+1,115
+4% +$800K
MRSH
11
Marsh
MRSH
$91.4B
$22.9M 3.88%
104,706
-14,420
-12% -$3.26M
BR icon
12
Broadridge
BR
$18.9B
$20.9M 3.55%
86,140
-893
-1% -$212K
PLNT icon
13
Planet Fitness
PLNT
$4.48B
$20.8M 3.52%
190,794
+17,950
+10% +$1.8M
CDNS icon
14
Cadence Design Systems
CDNS
$92.8B
$20.5M 3.48%
66,600
+4,049
+6% +$1.18M
NOW icon
15
ServiceNow
NOW
$121B
$18.5M 3.13%
89,895
+6,745
+8% +$1.27M
CP icon
16
Canadian Pacific Kansas City
CP
$80.4B
$18.4M 3.12%
232,038
+16,138
+7% +$1.24M
DT icon
17
Dynatrace
DT
$14.8B
$17.9M 3.03%
323,956
+35,625
+12% +$1.78M
ALC icon
18
Alcon
ALC
$34.4B
$15.9M 2.69%
+179,964
New +$16.1M
VLTO icon
19
Veralto
VLTO
$23.7B
$15.3M 2.59%
151,519
+23,275
+18% +$2.25M
ICLR icon
20
Icon
ICLR
$12.6B
$14.7M 2.5%
101,281
-1,116
-1% -$158K
ZTS icon
21
Zoetis
ZTS
$31.2B
$14.7M 2.49%
94,389
-16,190
-15% -$2.57M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$14.7M 2.49%
19,877
-238
-1% -$147K
NVO
23
Novo Nordisk
NVO
$197B
$14.3M 2.42%
207,409
-2,568
-1% -$175K
ICFI icon
24
ICF International
ICFI
$1.54B
$13.9M 2.35%
163,761
+25,061
+18% +$2.12M
TDY icon
25
Teledyne Technologies
TDY
$31.7B
$13.5M 2.28%
26,293
-304
-1% -$147K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Walter Public Investments held 44 positions worth $590M, up 10% from $536M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Walter Public Investments opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Walter Public Investments's largest Q2 2025 buy was Alcon: 179,964 shares worth $15.9M.
  • Walter Public Investments added most to Microsoft in Q2 2025, an estimated $8.93M increase.
  • Walter Public Investments's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $8.62M.
  • Walter Public Investments fully exited Palo Alto Networks in Q2 2025, selling an estimated $2.88M.
  • Walter Public Investments's ten largest holdings make up 46% of its $590M portfolio in Q2 2025.
  • Walter Public Investments opened 1 new position and closed 1 in Q2 2025.
  • Walter Public Investments's portfolio value rose 10% quarter-over-quarter to $590M.

Based on Walter Public Investments's 13F filing for Q2 2025, filed 11 Jul 2025.