DWM
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Dakota Wealth Management’s Workday WDAY Stock Holding History

Dakota Wealth Management’s Portfolio WDAY Stock Details WDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,625
Closed -$870K – 799
2025
Q2 		$870K Sell
3,625
-70
-2% -$17.1K 0.02% 409
2025
Q1 		$863K Sell
3,695
-356
-9% -$90.9K 0.02% 402
2024
Q4 		$1.05M Sell
4,051
-40
-1% -$10.2K 0.02% 353
2024
Q3 		$1,000K Buy
4,091
+573
+16% +$135K 0.02% 369
2024
Q2 		$786K Buy
3,518
+1,225
+53% +$295K 0.02% 418
2024
Q1 		$625K Buy
2,293
+1,079
+89% +$307K 0.02% 470
2023
Q4 		$335K Buy
1,214
+185
+18% +$44K 0.01% 492
2023
Q3 		$221K Sell
1,029
-14
-1% -$3.25K 0.01% 574
2023
Q2 		$236K Buy
+1,043
New +$209K 0.01% 545

Other funds holding WDAY

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return