Latest Walter Public Investments Inc. Stock Portfolio
Walter Public Investments Inc. Performance:
2024 Q3: 5.5%YTD: 11.44%2023: 21.4%
Performance for 2024 Q3 is 5.5%, and YTD is 11.44%, and 2023 is 21.4%.
About Walter Public Investments Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walter Public Investments Inc. reported an equity portfolio of $573.2 Millions as of 30 Sep, 2024.
The top stock holdings of Walter Public Investments Inc. are MSFT, GOOG, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT, WASTE CONNECTIONS INC (WCN) and MSCI INC (MSCI). Walter Public Investments Inc. opened new stock positions in CME GROUP INC (CME) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), AVALONBAY CMNTYS INC (AVB) and ZOETIS INC (ZTS).
The top stock holdings of Walter Public Investments Inc. are MSFT, GOOG, . The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off CHURCH & DWIGHT CO INC (CHD) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in TORONTO DOMINION BK ONT, WASTE CONNECTIONS INC (WCN) and MSCI INC (MSCI). Walter Public Investments Inc. opened new stock positions in CME GROUP INC (CME) and CDW CORP (CDW). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM INC (CDNS), AVALONBAY CMNTYS INC (AVB) and ZOETIS INC (ZTS).
Walter Public Investments Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Walter Public Investments Inc. made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| cme group inc | 661,950 |
| cdw corp | 579,328 |
New stocks bought by Walter Public Investments Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cadence design system inc | 52.03 |
| avalonbay cmntys inc | 45.45 |
| zoetis inc | 42.67 |
| electronic arts inc | 31.1 |
| palo alto networks inc | 30.66 |
| asml holding n v | 29.66 |
| mastercard incorporated | 22.21 |
| sysco corp | 21.74 |
Additions to existing portfolio by Walter Public Investments Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| toronto dominion bk ont | -51.62 |
| waste connections inc | -25.00 |
| msci inc | -19.11 |
| texas instrs inc | -10.71 |
| veralto corp | -9.11 |
| novo-nordisk a s | -7.8 |
| bjs whsl club hldgs inc | -7.73 |
| broadridge finl solutions in | -4.89 |
Walter Public Investments Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| church & dwight co inc | -10,316,100 |
| medtronic plc | -314,840 |
Walter Public Investments Inc. got rid off the above stocks
Sector Distribution
Walter Public Investments Inc. has about 21.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.2 |
| Financial Services | 16.9 |
| Others | 16.8 |
| Industrials | 13.2 |
| Consumer Cyclical | 10.4 |
| Healthcare | 7.8 |
| Communication Services | 7.7 |
| Consumer Defensive | 5.8 |
Market Cap. Distribution
Walter Public Investments Inc. has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 60.1 |
| UNALLOCATED | 16.8 |
| MEGA-CAP | 16.3 |
| MID-CAP | 6.9 |
Stocks belong to which Index?
About 66.7% of the stocks held by Walter Public Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 33.4 |
| RUSSELL 2000 | 3.2 |
Walter Public Investments Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Walter Public Investments Inc.
Walter Public Investments Inc. has 42 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TT was the most profitable stock for Walter Public Investments Inc. last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVB | avalonbay cmntys inc | 0.13 | 3,200 | 720,800 | added | 45.45 | ||
| AZO | autozone inc | 4.23 | 7,703 | 24,264,800 | reduced | -3.28 | ||
| BJ | bjs whsl club hldgs inc | 3.54 | 245,883 | 20,280,400 | reduced | -7.73 | ||
| BR | broadridge finl solutions in | 2.78 | 74,037 | 15,920,200 | reduced | -4.89 | ||
| CDNS | cadence design system inc | 2.62 | 55,363 | 15,005,000 | added | 52.03 | ||
| CDW | cdw corp | 0.10 | 2,560 | 579,328 | new | |||
| CHD | church & dwight co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CME | cme group inc | 0.12 | 3,000 | 661,950 | new | |||
| CP | canadian pacific kansas city | 3.60 | 241,156 | 20,611,300 | added | 12.55 | ||
| CROX | crocs inc | 1.43 | 56,404 | 8,167,860 | added | 3.1 | ||
| DT | dynatrace inc | 3.08 | 330,054 | 17,648,000 | added | 3.11 | ||
| DUK | duke energy corp new | 0.08 | 4,000 | 461,200 | unchanged | 0.00 | ||
| EA | electronic arts inc | 2.87 | 114,508 | 16,425,000 | added | 31.1 | ||
| EXPE | expedia group inc | 2.38 | 91,981 | 13,615,000 | added | 3.03 | ||
| GGG | graco inc | 2.55 | 167,039 | 14,617,600 | added | 13.11 | ||
| GOOG | alphabet inc | 4.84 | 165,828 | 27,724,800 | added | 3.11 | ||
| HD | home depot inc | 0.07 | 1,000 | 405,200 | unchanged | 0.00 | ||
| ICE | intercontinental exchange in | 3.26 | 116,336 | 18,688,200 | added | 3.03 | ||
| ICFI | icf intl inc | 3.15 | 108,268 | 18,058,000 | added | 3.75 | ||
| MA | mastercard incorporated | 3.45 | 40,090 | 19,796,400 | added | 22.21 | ||