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BCM
Bayesian Capital Management’s
Walker & Dunlop
WD
Stock Holding History
Bayesian Capital Management’s Portfolio
WD Stock Details
WD Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-3,167
Closed
-$352K
–
1150
2023
Q4
$352K
Sell
3,167
-1,800
-36%
-$148K
0.04%
461
2023
Q3
$369K
Sell
4,967
-100
-2%
-$8.45K
0.04%
423
2023
Q2
$401K
Buy
+5,067
New
+$366K
0.04%
457
2021
Q1
–
Sell
-2,238
Closed
-$206K
–
707
2020
Q4
$206K
Buy
+2,238
New
+$166K
0.05%
378
2019
Q3
–
Sell
-5,347
Closed
-$285K
–
710
2019
Q2
$285K
Buy
+5,347
New
+$283K
0.06%
371
2017
Q3
–
Sell
-6,772
Closed
-$331K
–
663
2017
Q2
$331K
Buy
+6,772
New
+$316K
0.12%
264
2017
Q1
–
Sell
-7,261
Closed
-$227K
–
713
2016
Q4
$227K
Buy
+7,261
New
+$204K
0.06%
490
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1-Year Est. Return
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1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
Fidelity Investments
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$1.9T AUM
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1-Year Est. Return
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$145B AUM
22.78%
1-Year Est. Return
IC
Impactive Capital
New York City, New York
$1.38B AUM
1.92%
1-Year Est. Return
Victory Capital Management
San Antonio, Texas
$156B AUM
27.51%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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