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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
+0.82%
1 Year Est. Return
+24.45%
3 Year Est. Return
+72.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$147M
(-26%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-31.91%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
55
New
6
Increased
8
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$11.3M |
| 2 |
Walt Disney
DIS
|
+$11.3M |
| 3 |
McKesson
MCK
|
+$8.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$8.06M |
| 5 |
TotalEnergies
TTE
|
+$7.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$14.6M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$13.2M |
| 4 |
ASML
ASML
|
+$11.4M |
| 5 |
Mastercard
MA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Financials | 18.07% |
| 3 | Industrials | 13.24% |
| 4 | Communication Services | 11.3% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.15T
| $24.8M | 5.94% |
73,513
-20,514
| -22% | -$7.06M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.4T
| $21.5M | 5.15% |
75,105
-42,079
| -36% | -$13.2M |
|
3
Apple
AAPL
$4.54T
| $17.9M | 4.27% |
70,351
-360
| -0.5% | -$93.7K |
|
4
BJs Wholesale Club
BJ
$12.3B
| $17.8M | 4.25% |
180,431
-75,039
| -29% | -$7.24M |
|
|
5
ASML
ASML
$645B
| $17.1M | 4.1% |
12,971
-8,321
| -39% | -$11.4M |
|
6
Trane Technologies
TT
$106B
| $17.1M | 4.08% |
40,933
-10,884
| -21% | -$4.62M |
|
|
7
McKesson
MCK
$103B
| $15M | 3.6% |
17,387
+9,417
| +118% | +$8.4M |
|
8
Teledyne Technologies
TDY
$31.7B
| $14.6M | 3.5% |
24,209
-13,340
| -36% | -$8.33M |
|
9
JPMorgan Chase
JPM
$955B
| $14.5M | 3.46% |
49,156
-3,540
| -7% | -$1.07M |
|
|
10
Microsoft
MSFT
$3.62T
| $13.9M | 3.33% |
37,656
-31,616
| -46% | -$13.2M |
|
|
11
Suncor Energy
SU
$74.2B
| $13.6M | 3.24% |
+205,000
| New | +$11.3M |
|
12
Amazon
AMZN
$2.94T
| $13.4M | 3.2% |
64,248
+8,549
| +15% | +$1.88M |
|
13
Intercontinental Exchange
ICE
$84.1B
| $12.8M | 3.05% |
81,102
-43,891
| -35% | -$7.16M |
|
|
MRSH
14
Marsh
MRSH
$91.4B
| $11.9M | 2.85% |
68,686
-38,265
| -36% | -$6.88M |
|
|
15
Mastercard
MA
$500B
| $11.5M | 2.74% |
22,927
-21,477
| -48% | -$11.3M |
|
16
Hubbell
HUBB
$27.1B
| $10.4M | 2.48% |
21,168
-5,722
| -21% | -$2.81M |
|
|
17
Walt Disney
DIS
$177B
| $10.3M | 2.46% |
+106,687
| New | +$11.3M |
|
18
AutoZone
AZO
$50.1B
| $9.71M | 2.32% |
2,874
-2,850
| -50% | -$10.2M |
|
19
Moody's
MCO
$83.8B
| $9.47M | 2.27% |
21,714
-23,859
| -52% | -$11.3M |
|
20
Meta Platforms (Facebook)
META
$1.5T
| $9.37M | 2.24% |
16,385
-1,185
| -7% | -$759K |
|
21
Cadence Design Systems
CDNS
$92.8B
| $9.37M | 2.24% |
33,718
-19,660
| -37% | -$5.86M |
|
|
22
TotalEnergies
TTE
$188B
| $9.33M | 2.23% |
+99,812
| New | +$7.63M |
|
23
IQVIA
IQV
$38.9B
| $9.14M | 2.19% |
53,572
-12,132
| -18% | -$2.37M |
|
24
Canadian Pacific Kansas City
CP
$80.4B
| $8.95M | 2.14% |
113,672
-29,659
| -21% | -$2.34M |
|
|
25
Toronto Dominion Bank
TD
$200B
| $8.76M | 2.09% |
93,763
+84,763
| +942% | +$8.06M |
|
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Walter Public Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Walter Public Investments held 55 positions worth $418M, down 26% from $565M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Walter Public Investments withdrew a net $133M in Q1 2026, closing 7 positions and reducing 29 holdings. Its most notable exit was Broadridge, an estimated $14.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Industrials.
Against the trend, Walter Public Investments opened a new position in Suncor Energy worth $13.6M.
- Walter Public Investments's largest Q1 2026 buy was Suncor Energy: 205,000 shares worth $13.6M.
- Walter Public Investments added most to McKesson in Q1 2026, an estimated $8.4M increase.
- Walter Public Investments's biggest Q1 2026 reduction was Microsoft, cutting an estimated $13.2M.
- Walter Public Investments fully exited Broadridge in Q1 2026, selling an estimated $14.6M.
- Walter Public Investments's ten largest holdings make up 42% of its $418M portfolio in Q1 2026.
- Walter Public Investments opened 6 new positions and closed 7 in Q1 2026.
- Walter Public Investments's portfolio value fell 26% quarter-over-quarter to $418M.
Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.