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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
+5.28%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$608M
AUM Growth
+$18.1M
Cap. Flow
+$611K
Cap. Flow %
0.1%
Top 10 Hldgs %
45.74%
Holding
51
New
8
Increased
14
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$27.7M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
JPM icon
JPMorgan Chase
JPM
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
KLAC icon
KLA
KLAC
+$5.09M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$14.3M
2
GGG icon
Graco
GGG
+$10.6M
3
GIB icon
CGI
GIB
+$8.83M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.37M
5
SYY icon
Sysco
SYY
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 18.44%
3 Industrials 13.3%
4 Consumer Discretionary 12.54%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$41.9M 6.88%
80,804
+6,672
+9% +$3.4M
TSM icon
2
TSMC
TSM
$2.15T
$31.6M 5.2%
+113,238
New +$27.7M
AZO icon
3
AutoZone
AZO
$50.1B
$29.3M 4.82%
6,840
-56
-0.8% -$225K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$29.2M 4.8%
119,838
-39,835
-25% -$8.37M
MA icon
5
Mastercard
MA
$500B
$27.9M 4.58%
49,018
-807
-2% -$463K
BJ icon
6
BJs Wholesale Club
BJ
$12.3B
$25.5M 4.2%
273,782
+5,645
+2% +$577K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$23.5M 3.85%
31,937
+12,060
+61% +$8.98M
TT icon
8
Trane Technologies
TT
$106B
$23.3M 3.84%
55,312
-974
-2% -$416K
CDNS icon
9
Cadence Design Systems
CDNS
$92.8B
$23.3M 3.82%
66,223
-377
-0.6% -$130K
MRSH
10
Marsh
MRSH
$91.4B
$22.8M 3.75%
113,299
+8,593
+8% +$1.77M
ASML icon
11
ASML
ASML
$645B
$22.5M 3.7%
23,277
-5,810
-20% -$4.57M
MCO icon
12
Moody's
MCO
$83.8B
$22M 3.62%
46,203
-407
-0.9% -$205K
TDY icon
13
Teledyne Technologies
TDY
$31.7B
$20.6M 3.38%
35,120
+8,827
+34% +$4.83M
PLNT icon
14
Planet Fitness
PLNT
$4.48B
$19.7M 3.23%
189,467
-1,327
-0.7% -$141K
JPM icon
15
JPMorgan Chase
JPM
$955B
$19.5M 3.21%
61,915
+37,368
+152% +$11.1M
ICE icon
16
Intercontinental Exchange
ICE
$84.1B
$18.5M 3.04%
109,864
-29,224
-21% -$5.22M
BR icon
17
Broadridge
BR
$18.9B
$16.8M 2.77%
70,669
-15,471
-18% -$3.85M
NOW icon
18
ServiceNow
NOW
$121B
$16.5M 2.7%
89,375
-520
-0.6% -$97.1K
DT icon
19
Dynatrace
DT
$14.8B
$16.4M 2.69%
337,622
+13,666
+4% +$692K
AMZN icon
20
Amazon
AMZN
$2.94T
$15.4M 2.53%
+70,155
New +$15.9M
ICFI icon
21
ICF International
ICFI
$1.54B
$15.1M 2.49%
163,161
-600
-0.4% -$55.6K
HUBB icon
22
Hubbell
HUBB
$27.1B
$15.1M 2.48%
35,086
+8,774
+33% +$3.78M
VLTO icon
23
Veralto
VLTO
$23.7B
$14.1M 2.33%
132,718
-18,801
-12% -$1.98M
ICLR icon
24
Icon
ICLR
$12.6B
$14.1M 2.32%
80,757
-20,524
-20% -$3.43M
GIB icon
25
CGI
GIB
$15B
$12.8M 2.1%
143,703
-91,231
-39% -$8.83M
1
2 3

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Walter Public Investments held 51 positions worth $608M, up 3.1% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Walter Public Investments's Q3 2025 filing shows 8 new, 14 increased, 22 reduced and 4 closed positions. Its largest new stake was TSMC: 113,238 shares worth $31.6M. The largest sale was Novo Nordisk, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Walter Public Investments's largest Q3 2025 buy was TSMC: 113,238 shares worth $31.6M.
  • Walter Public Investments added most to JPMorgan Chase in Q3 2025, an estimated $11.1M increase.
  • Walter Public Investments's biggest Q3 2025 reduction was CGI, cutting an estimated $8.83M.
  • Walter Public Investments fully exited Novo Nordisk in Q3 2025, selling an estimated $14.3M.
  • Walter Public Investments's ten largest holdings make up 46% of its $608M portfolio in Q3 2025.
  • Walter Public Investments opened 8 new positions and closed 4 in Q3 2025.
  • Walter Public Investments's portfolio value rose 3.1% quarter-over-quarter to $608M.

Based on Walter Public Investments's 13F filing for Q3 2025, filed 28 Oct 2025.