Walter Public Investments Inc. - Portfolio overview

Walter Public Investments Inc. has 60 reported holdings in this dataset, with the latest filing dated 2026-04-28.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

  1. TSM - TAIWAN SEMICONDUCTOR MANUFAC, 4.77%
  2. MMC - MARSH & MCLENNAN COS INC, 4.38%
  3. GOOG - ALPHABET INC, 4.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.