CAM
WW

Claret Asset Management’s WW International WW Stock Holding History

Claret Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,015
Closed -$293K – 399
2025
Q4 		$293K Sell
10,015
-229
-2% -$6.4K 0.03% 187
2025
Q3 		$280K Buy
+10,244
New +$352K 0.03% 183

Other funds holding WW

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $128M AUM 7.56% 1-Year Est. Return

Claret Asset Management's WW Position: Q1 2026 in Review

Claret Asset Management sold out of WW International (WW) in Q1 2026, closing a stake of 10,015 shares — an estimated $293K sold.

Claret Asset Management first reported a position in WW in Q3 2025 and held it in 2 quarters. The position peaked at $293K in Q4 2025. 81 funds tracked by Wall St. Rank hold WW as of Q1 2026.

  • Claret Asset Management reported no remaining WW International position as of Q1 2026 after selling out during the quarter.
  • Claret Asset Management sold 10,015 WW International shares in Q1 2026, an estimated $293K.
  • Claret Asset Management first reported a position in WW International in Q3 2025 and held it in 2 quarters.
  • Claret Asset Management's WW International position peaked at $293K in Q4 2025.
  • 81 funds tracked by Wall St. Rank held WW International as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.