AA
WWD icon

AlphaCentric Advisors’s Woodward WWD Stock Holding History

AlphaCentric Advisors’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$29.8K Sell
179
-31
-15% -$5.3K 0.03% 203
2024
Q3 		$36K Sell
210
-5
-2% -$832 0.03% 223
2024
Q2 		$37.5K Buy
+215
New +$36.6K 0.03% 206

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

AlphaCentric Advisors's WWD Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Woodward (WWD) stake by 15% in Q4 2024, selling an estimated $5.3K and leaving 179 shares worth $29.8K. The position accounts for 0.03% of the portfolio, ranked #203.

AlphaCentric Advisors first reported a position in WWD in Q2 2024 and has held it in 3 quarters since. The position peaked at $37.5K in Q2 2024. 476 funds tracked by Wall St. Rank hold WWD as of Q4 2024.

  • AlphaCentric Advisors held 179 shares of Woodward worth $29.8K as of Q4 2024.
  • AlphaCentric Advisors sold 31 Woodward shares in Q4 2024, an estimated $5.3K.
  • Woodward made up 0.03% of AlphaCentric Advisors's portfolio in Q4 2024, its #203 holding.
  • AlphaCentric Advisors first reported a position in Woodward in Q2 2024 and has held it in 3 quarters since.
  • AlphaCentric Advisors's Woodward position peaked at $37.5K in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Woodward as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.