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Walter Public Investments Inc.
Walter Public Investments Inc. is an institution, managing $608.5M across 47 long positions as of Q3 2025 with 32% Technology concentration.
- Portfolio Value
- $608.5M
- Positions
- 47
- Top Holding
- MSFT at 6.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Walter Public Investments Inc.'s portfolio (45.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $41.9M | 6.88% | +$3.5M Bought | 0.00% 80.8K shares | |
Semiconductors Technology | $31.6M | 5.20% | +$31.6M New | — 113.2K shares | |
Specialty Retail Consumer Cyclical | $29.3M | 4.82% | -$240.3K Sold | 0.04% 6.8K shares | |
Internet Content & Information Communication Services | $29.2M | 4.80% | -$9.7M Sold | 0.00% 119.8K shares | |
Financial - Credit Services Financial Services | $27.9M | 4.58% | -$459.0K Sold | 0.01% 49.0K shares | |
Discount Stores Consumer Defensive | $25.5M | 4.20% | +$526.4K Bought | 0.21% 273.8K shares | |
Internet Content & Information Communication Services | $23.5M | 3.85% | +$8.9M Bought | 0.00% 31.9K shares | |
Construction Industrials | $23.3M | 3.84% | -$411.0K Sold | 0.02% 55.3K shares | |
Software - Application Technology | $23.3M | 3.82% | -$132.4K Sold | 0.02% 66.2K shares | |
Insurance - Brokers Financial Services | $22.8M | 3.75% | +$1.7M Bought | 0.02% 113.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Walter Public Investments Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-52.36% |
Analytics
Portfolio insights and performance metrics for Walter Public Investments Inc.
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