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
Search
Sign in
Sign up
CIM
Contravisory Investment Management’s
Western Digital
WDC
Stock Holding History
Contravisory Investment Management’s Portfolio
WDC Stock Details
WDC Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-9,618
Closed
-$434K
–
460
2024
Q4
$434K
Hold
9,618
–
–
0.09%
163
2024
Q3
$496K
Sell
9,618
-159
-2%
-$8.03K
0.11%
135
2024
Q2
$560K
Sell
9,777
-32
-0.3%
-$1.77K
0.12%
107
2024
Q1
$506K
Sell
9,809
-41
-0.4%
-$1.79K
0.11%
122
2023
Q4
$390K
Sell
9,850
-34
-0.3%
-$1.19K
0.1%
154
2023
Q3
$341K
Buy
+9,884
New
+$312K
0.1%
148
2020
Q3
–
Sell
-7,249
Closed
-$244K
–
283
2020
Q2
$244K
Sell
7,249
-823
-10%
-$26.7K
0.09%
131
2020
Q1
$254K
Buy
8,072
+551
+7%
+$24.4K
0.11%
99
2019
Q4
$361K
Buy
7,521
+250
+3%
+$10.4K
0.13%
103
2019
Q3
$328K
Buy
+7,271
New
+$310K
0.12%
104
2018
Q1
–
Sell
-37
Closed
-$2K
–
461
2017
Q4
$2K
Hold
37
–
–
﹤0.01%
339
2017
Q3
$2K
Buy
+37
New
+$2.46K
﹤0.01%
377
2015
Q2
–
Sell
-126
Closed
-$9K
–
198
2015
Q1
$9K
Buy
126
+20
+19%
+$1.56K
﹤0.01%
128
2014
Q4
$9K
Buy
+106
New
+$8K
﹤0.01%
125
Other funds holding WDC
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
SPC
Slate Path Capital
New York
$6.73B AUM
95.97%
1-Year Est. Return
Sign up
Sign in
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
Theme
Close