AWM
WTI icon

Avior Wealth Management’s W&T Offshore WTI Stock Holding History

Avior Wealth Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-100
Closed -$166 – 2356
2024
Q4 		$166 Hold
100
– – ﹤0.01% 2384
2024
Q3 		$215 Hold
100
– – ﹤0.01% 2218
2024
Q2 		$214 Sell
100
-23
-19% -$53 ﹤0.01% 2175
2024
Q1 		$325 Buy
123
+23
+23% +$66 ﹤0.01% 2699
2023
Q4 		$326 Hold
100
– – ﹤0.01% 1452
2023
Q3 		$438 Hold
100
– – ﹤0.01% 1504
2023
Q2 		$387 Hold
100
– – ﹤0.01% 1481
2023
Q1 		$508 Hold
100
– – ﹤0.01% 1519
2022
Q4 		$558 Hold
100
– – ﹤0.01% 1169
2022
Q3 		$0 Hold
100
– – ﹤0.01% 1316
2022
Q2 		$0 Hold
100
– – ﹤0.01% 1249
2022
Q1 		$0 Hold
100
– – ﹤0.01% 1267
2021
Q4 		$0 Buy
+100
New +$385 ﹤0.01% 1250

Other funds holding WTI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return