Walter Public Investments Inc.
Filing Date
Global Rank
#2,665
/ 8,232
▼ 289
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-15.0%
Period ended 2 months ago
Filed Apr 28, 2026 · 47d
17 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+18.4%
SPY
+76.3%
Annualised alpha
-15.0%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.3%
−0.1 pts
Top 5
23.9%
−1.4 pts
Top 10
42.0%
−2.7 pts
HHI
310
Diversified−25
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.4% | $120,393,267 |
| Financial Services | 19.1% | $75,558,198 |
| Industrials | 14.0% | $55,333,462 |
| Healthcare | 10.2% | $40,339,359 |
| Consumer Cyclical | 7.8% | $30,832,725 |
| Communication Services | 6.5% | $25,692,019 |
| Consumer Defensive | 5.9% | $23,478,535 |
| Energy | 5.7% | $22,633,445 |
| Utilities | 0.3% | $1,143,540 |
| Real Estate | 0.1% | $593,130 |
| Basic Materials | 0.1% | $287,072 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TD | Toronto Dominion Bank | +84,763 | 93,763 | $8,749,025 | |
| TXN | Texas Instruments Inc | +35,034 | 36,584 | $7,102,417 | |
| CME | Cme Group Inc. | +20,160 | 22,860 | $6,751,701 | |
| MCK | Mckesson Corp | +9,417 | 17,387 | $15,046,014 | |
| AMZN | Amazon Com Inc | +8,549 | 64,248 | $13,380,930 | |
| TDG | TransDigm Group INC | +2,734 | 5,224 | $6,054,407 | |
| BEP | Brookfield Renewable Partners L.P. | +2,000 | 23,000 | $750,720 | |
| TU | Telus Corp | +868 | 36,868 | $473,016 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DT | Dynatrace, Inc. | −175,106 | 47,930 | $1,772,451 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −75,039 | 180,431 | $17,758,019 | |
| VLTO | Veralto Corp | −69,758 | 67,606 | $5,977,722 | |
| CLBT | Cellebrite DI Ltd. | −59,083 | 453,532 | $6,249,670 | |
| ICFI | ICF International, Inc. | −54,567 | 105,889 | $6,913,492 | |
| ICE | Intercontinental Exchange, Inc. | −43,891 | 81,102 | $12,755,722 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −38,265 | 68,686 | $11,913,586 | |
| PLNT | Planet Fitness, Inc. | −35,829 | 58,162 | $4,326,089 | |
| MSFT | Microsoft Corp | −31,616 | 37,656 | $13,939,121 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −29,659 | 113,672 | $8,941,439 | |
| ALC | Alcon Inc | −28,819 | 105,083 | $7,918,004 | |
| MCO | Moodys Corp /De/ | −23,859 | 21,714 | $9,472,732 | |
| MA | Mastercard Inc | −21,477 | 22,927 | $11,455,704 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −20,514 | 73,513 | $24,843,718 | |
| CDNS | Cadence Design Systems Inc | −19,660 | 33,718 | $9,369,220 | |
| TDY | Teledyne Technologies Inc | −13,340 | 24,209 | $14,646,687 | |
| IQV | Iqvia Holdings Inc. | −12,132 | 53,572 | $9,136,168 | |
| ZTS | Zoetis Inc. | −10,941 | 41,039 | $4,851,220 | |
| TT | Trane Technologies plc | −10,884 | 40,933 | $17,058,418 | |
| ASML | Asml Holding NV | −8,321 | 12,971 | $17,132,485 | |
| HUBB | Hubbell Inc | −5,722 | 21,168 | $10,387,984 | |
| EXPE | Expedia Group, Inc. | −5,626 | 13,379 | $3,089,077 | |
| IDXX | Idexx Laboratories Inc /De | −4,847 | 5,116 | $2,874,629 | |
| JPM | Jpmorgan Chase & Co | −3,540 | 49,156 | $14,459,728 | |
| AZO | Autozone Inc | −2,850 | 2,874 | $9,707,739 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SU | Suncor Energy Inc | 205,000 | $13,552,550 | |
| DIS | Walt Disney Co | 106,687 | $10,282,493 | |
| TTE | TotalEnergies SE | 99,812 | $9,080,895 | |
| CHD | Church & Dwight Co Inc /De/ | 61,300 | $5,720,516 | |
| VZ | Verizon Communications Inc | 110,800 | $5,562,160 | |
| FNV | FRANCO NEVADA Corp | 1,162 | $287,072 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BR | Broadridge Financial Solutions, Inc. | 65,569 | $14,633,033 | |
| GIB | Cgi Inc | 115,959 | $10,703,015 | |
| EA | Electronic Arts Inc. | 46,893 | $9,581,646 | |
| NOW | ServiceNow, Inc. | 51,064 | $7,822,494 | |
| SYY | Sysco Corp | 82,645 | $6,090,110 | |
| WCN | Waste Connections, Inc. | 3,600 | $631,296 | |
| AVB | Avalonbay Communities Inc | 1,500 | $271,965 | |
| No positions match the current search. | ||||
7 positions ·
$75,558,198 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 49,156 | $14,459,728 | 19.14% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 81,102 | $12,755,722 | 16.88% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 68,686 | $11,913,586 | 15.77% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 22,927 | $11,455,704 | 15.16% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 21,714 | $9,472,732 | 12.54% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 93,763 | $8,749,025 | 11.58% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 22,860 | $6,751,701 | 8.94% |