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Home > Institutional Investor > Walter Public Investments Inc. > Profile

Instuitional Investor - Walter Public Investments Inc.

Fund Profile
Filing Period:
Fund Name: Walter Public Investments Inc.
Portfolio Value $476,002,999
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 75,239 $28,292,874 5.94%
2.
Bj's Wholesale Club Holdings Inc.
 BJ 364,324 $24,285,838 5.1%
3.
Groupe C G I Inc
 GIB 221,563 $23,726,535 4.98%
4.
Alphabet Inc.
 GOOG 159,593 $22,491,441 4.72%
5.
Icon Plc
 72,663 $20,568,715 4.32%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)