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)
Name | % Change |
---|---|
NTR Nutrien Ltd | 1.56% |
ATVI Activision Blizzard | 1.22% |
TU TELUS Corp. Non-Voti | 0.92% |
ICE Intercontinental Exc | 0.83% |
TRI Thomson Reuters Corp | 0.1% |
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