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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
+0.76%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
-$43M
(-7.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
53
New
6
Increased
5
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19M |
| 2 |
IQVIA
IQV
|
+$14.3M |
| 3 |
Cellebrite
CLBT
|
+$9.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$6.78M |
| 5 |
McKesson
MCK
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$14.1M |
| 2 |
Planet Fitness
PLNT
|
+$9.83M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.59M |
| 4 |
Expedia Group
EXPE
|
+$6.66M |
| 5 |
ServiceNow
NOW
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.57% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.4T
| $36.8M | 6.5% |
117,184
-2,654
| -2% | -$760K |
|
2
Microsoft
MSFT
$3.62T
| $33.5M | 5.92% |
69,272
-11,532
| -14% | -$5.78M |
|
3
TSMC
TSM
$2.15T
| $28.6M | 5.05% |
94,027
-19,211
| -17% | -$5.64M |
|
4
Mastercard
MA
$500B
| $25.3M | 4.48% |
44,404
-4,614
| -9% | -$2.58M |
|
5
Moody's
MCO
$83.8B
| $23.3M | 4.12% |
45,573
-630
| -1% | -$307K |
|
6
BJs Wholesale Club
BJ
$12.3B
| $23M | 4.07% |
255,470
-18,312
| -7% | -$1.68M |
|
7
ASML
ASML
$645B
| $22.8M | 4.03% |
21,292
-1,985
| -9% | -$2.07M |
|
8
Intercontinental Exchange
ICE
$84.1B
| $20.2M | 3.58% |
124,993
+15,129
| +14% | +$2.37M |
|
9
Trane Technologies
TT
$106B
| $20.2M | 3.57% |
51,817
-3,495
| -6% | -$1.45M |
|
|
MRSH
10
Marsh
MRSH
$91.4B
| $19.8M | 3.51% |
106,951
-6,348
| -6% | -$1.19M |
|
11
AutoZone
AZO
$50.1B
| $19.4M | 3.43% |
5,724
-1,116
| -16% | -$4.22M |
|
|
12
Apple
AAPL
$4.54T
| $19.2M | 3.4% |
+70,711
| New | +$19M |
|
13
Teledyne Technologies
TDY
$31.7B
| $19.2M | 3.39% |
37,549
+2,429
| +7% | +$1.28M |
|
14
JPMorgan Chase
JPM
$955B
| $17M | 3% |
52,696
-9,219
| -15% | -$2.85M |
|
15
Cadence Design Systems
CDNS
$92.8B
| $16.7M | 2.95% |
53,378
-12,845
| -19% | -$4.19M |
|
|
16
IQVIA
IQV
$38.9B
| $14.8M | 2.62% |
+65,704
| New | +$14.3M |
|
17
Broadridge
BR
$18.6B
| $14.6M | 2.59% |
65,569
-5,100
| -7% | -$1.16M |
|
18
Veralto
VLTO
$23.7B
| $13.7M | 2.42% |
137,364
+4,646
| +4% | +$470K |
|
19
ICF International
ICFI
$1.56B
| $13.7M | 2.42% |
160,456
-2,705
| -2% | -$230K |
|
20
Amazon
AMZN
$2.94T
| $12.9M | 2.27% |
55,699
-14,456
| -21% | -$3.31M |
|
21
Hubbell
HUBB
$27.1B
| $11.9M | 2.11% |
26,890
-8,196
| -23% | -$3.59M |
|
|
22
Meta Platforms (Facebook)
META
$1.5T
| $11.6M | 2.05% |
17,570
-14,367
| -45% | -$9.59M |
|
23
CGI
GIB
$15B
| $10.7M | 1.89% |
115,959
-27,744
| -19% | -$2.47M |
|
24
Alcon
ALC
$34.4B
| $10.6M | 1.87% |
133,902
-2,443
| -2% | -$188K |
|
25
Canadian Pacific Kansas City
CP
$80.4B
| $10.5M | 1.87% |
143,331
-25,202
| -15% | -$1.85M |
|
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Walter Public Investments's Q4 2025 Portfolio in Review
As of Q4 2025, Walter Public Investments held 53 positions worth $565M, down 7.1% from $608M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Walter Public Investments withdrew a net $35.4M in Q4 2025, closing 4 positions and reducing 28 holdings. Its most notable exit was Icon, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
Against the trend, Walter Public Investments opened a new position in Apple worth $19.2M.
- Walter Public Investments's largest Q4 2025 buy was Apple: 70,711 shares worth $19.2M.
- Walter Public Investments added most to Intercontinental Exchange in Q4 2025, an estimated $2.37M increase.
- Walter Public Investments's biggest Q4 2025 reduction was Planet Fitness, cutting an estimated $9.83M.
- Walter Public Investments fully exited Icon in Q4 2025, selling an estimated $14.1M.
- Walter Public Investments's ten largest holdings make up 45% of its $565M portfolio in Q4 2025.
- Walter Public Investments opened 6 new positions and closed 4 in Q4 2025.
- Walter Public Investments's portfolio value fell 7.1% quarter-over-quarter to $565M.
Based on Walter Public Investments's 13F filing for Q4 2025, filed 10 Feb 2026.