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Connacht Asset Management’s Cactus WHD Stock Holding History

Connacht Asset Management’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$257K Sell
5,126
-4,085
-44% -$205K 1.53% 39
2023
Q2 		$390K Buy
9,211
+975
+12% +$38K 1.32% 52
2023
Q1 		$340K Buy
8,236
+2,136
+35% +$103K 0.98% 105
2022
Q4 		$307K Sell
6,100
-1,138
-16% -$57.1K 0.62% 99
2022
Q3 		$278K Buy
7,238
+663
+10% +$26.6K 0.52% 104
2022
Q2 		$265K Sell
6,575
-668
-9% -$33.6K 0.38% 129
2022
Q1 		$411K Sell
7,243
-5,792
-44% -$287K 0.61% 93
2021
Q4 		$497K Buy
13,035
+5,884
+82% +$237K 0.57% 69
2021
Q3 		$270K Sell
7,151
-236
-3% -$8.51K 0.31% 85
2021
Q2 		$271K Buy
+7,387
New +$256K 0.24% 100

Other funds holding WHD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return