Brinker Capital’s WaFd WAFD Stock Holding History

Brinker Capital’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.1M	Buy	41,044 +2,766	+7%	+$71.3K	0.04%	475
2020 Q1	$994K	Buy	38,278 +2,064	+6%	+$66K	0.04%	432
2019 Q4	$1.33M	Sell	36,214 -569	-2%	-$20.9K	0.04%	416
2019 Q3	$1.36M	Buy	36,783 +579	+2%	+$20.7K	0.05%	401
2019 Q2	$1.26M	Sell	36,204 -1,102	-3%	-$35.6K	0.05%	399
2019 Q1	$1.08M	Buy	37,306 +6,495	+21%	+$191K	0.04%	435
2018 Q4	$823K	Sell	30,811 -3,447	-10%	-$96.8K	0.04%	454
2018 Q3	$1.1M	Buy	34,258 +1,897	+6%	+$63.8K	0.04%	474
2018 Q2	$1.06M	Buy	32,361 +2,437	+8%	+$80.1K	0.04%	464
2018 Q1	$1.03M	Sell	29,924 -245	-0.8%	-$8.7K	0.04%	454
2017 Q4	$1.03M	Buy	30,169 +628	+2%	+$21.6K	0.04%	421
2017 Q3	$994K	Sell	29,541 -169	-0.6%	-$5.5K	0.04%	413
2017 Q2	$986K	Sell	29,710 -752	-2%	-$24.9K	0.05%	376
2017 Q1	$1.01M	Buy	+30,462	New	+$1.02M	0.05%	368

Other funds holding WAFD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Brinker Capital's WAFD Position: Q2 2020 in Review

Brinker Capital increased its WaFd (WAFD) stake by 7.2% in Q2 2020, buying an estimated $71.3K and bringing the position to 41,044 shares worth $1.1M. The position accounts for 0.04% of the portfolio, ranked #475.

Brinker Capital first reported a position in WAFD in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.36M in Q3 2019. 210 funds tracked by Wall St. Rank hold WAFD as of Q2 2020.

Brinker Capital held 41,044 shares of WaFd worth $1.1M as of Q2 2020.
Brinker Capital bought 2,766 WaFd shares in Q2 2020, an estimated $71.3K.
WaFd made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #475 holding.
Brinker Capital first reported a position in WaFd in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's WaFd position peaked at $1.36M in Q3 2019.
210 funds tracked by Wall St. Rank held WaFd as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.