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WALTER PUBLIC INVESTMENTS INC.

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WESTMOUNT Z4
13F Summary
Walter Public Investments is based out of Westmount. Their last reported 13F filing for Q4 2023 included $476,002,999 in managed 13F securities and a top 10 holdings concentration of 44.48%. Walter Public Investments's largest holding is Microsoft Corp. with shares held of 75,239. Whalewisdom has at least 8 13F filings

2023-12-31

Top Buys (13F)

Name % Change
VLTO Veralto Corp 1.5%
MCO Moodys Corp 0.81%
ASML ASML Holding NV (ADR 0.73%
PANW Palo Alto Networks I 0.54%
GGG Graco Inc. 0.46%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 5.94%
BJ BJs Wholesale Club H 5.1%
GIB CGI Inc 4.98%
GOOG Alphabet Inc. Class 4.73%
ICLR Icon Plc Ads 4.32%

2023-12-31

13F Activity

Market Value $476m, Prior: $422m
New Purchases 1 stocks
Added To 12 stocks
Sold out of 3 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 44.48%
Turnover %[1] 10.26%
Turnover Alt %[2] 4.52%
Time Held Top 20 4.15 quarters
Time Held Top 10 3.6 quarters
Time Held All 5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance