Equal-WT
WhaleScore 2.0
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Omers Administration Corp is based out of Toronto. Their last reported 13F filing for Q4 2023 included $7,921,342,948 in managed 13F securities
and a top 10 holdings concentration of 37.49%. Omers Administration Corp's largest holding is Microsoft Corp. with shares held of 1,481,280. Whalewisdom has at least 78 13F filings, 8 13D filings, and 29 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 2.47% |
GOOGL Alphabet Inc. Class | 2.27% |
NVDA NVIDIA Corp. | 2.12% |
UNP Union Pacific Corp. | 2.06% |
ELV Elevance Health Inc | 1.76% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
BMO Bank of Montreal (NY | 3.06% |
CP Canadian Pacific Rai | 2.3% |
DHR Danaher Corp. | 2.05% |
TJX TJX Companies Inc. | 1.54% |
CMCSA Comcast Corp. Class | 1.52% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 7.03% |
GOOGL Alphabet Inc. Class | 5.85% |
AMZN Amazon.com Inc. | 4.03% |
TMO Thermo Fisher Scient | 3.39% |
ADBE Adobe Systems, Inc. | 3.16% |
2023-12-31
13F Activity
Market Value | $7.92b, Prior: $6.64b |
New Purchases | 129 stocks |
Added To | 33 stocks |
Sold out of | 74 stocks |
Reduced holdings in | 23 stocks |
Top 10 Holdings % | 37.49% |
Turnover %[1] | 69.28% |
Turnover Alt %[2] | 16.36% |
Time Held Top 20 | 4.3 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 6.3 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