Walter Public Investments Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WP Walter Public Investments Inc. | Institutional Filer | ▼ 26.06% | $418.1M | 48 |
Current Portfolio Holdings
Showing all 48 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 74K | $24.8M | 5.94% |
| 2 | GOOG | Alphabet Inc. | Technology | 75K | $21.5M | 5.15% |
| 3 | AAPL | Apple Inc. | Technology | 70K | $17.9M | 4.27% |
| 4 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 180K | $17.8M | 4.25% |
| 5 | ASML | ASML Holding N.V. | Technology | 13K | $17.1M | 4.10% |
| 6 | TT | Trane Technologies plc | Industrials | 41K | $17.1M | 4.08% |
| 7 | MCK | McKesson Corporation | Healthcare | 17K | $15.0M | 3.60% |
| 8 | TDY | Teledyne Technologies Incorporated | Technology | 24K | $14.6M | 3.50% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 49K | $14.5M | 3.46% |
| 10 | MSFT | Microsoft Corporation | Technology | 38K | $13.9M | 3.33% |
| 11 | SU | Suncor Energy Inc. | Energy | 205K | $13.6M | 3.24% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 64K | $13.4M | 3.20% |
| 13 | ICE | Intercontinental Exchange, Inc. | Financial Services | 81K | $12.8M | 3.05% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | — | 69K | $11.9M | 2.85% |
| 15 | MA | Mastercard Incorporated | Financial Services | 23K | $11.5M | 2.74% |
Showing 1 to 15 of 48 holdings