Royce & Associates’s WW International WW Stock Holding History

Royce & Associates’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
2022 Q4	–	Sell	-21,744	Closed	-$85K	–	967
2022 Q3	$85K	Sell	21,744 -15,945	-42%	-$96.6K	﹤0.01%	907
2022 Q2	$241K	Hold	37,689	–	–	﹤0.01%	900
2022 Q1	$386K	Buy	+37,689	New	+$442K	﹤0.01%	907
2019 Q4	–	Sell	-1,590	Closed	-$60K	–	1183
2019 Q3	$60K	Sell	1,590 -73	-4%	-$2.06K	﹤0.01%	1032
2019 Q2	$32K	Sell	1,663 -185	-10%	-$3.67K	﹤0.01%	1075
2019 Q1	$37K	Buy	+1,848	New	+$51K	﹤0.01%	1068
2015 Q2	–	Sell	-23,500	Closed	-$164K	–	1250
2015 Q1	$164K	Hold	23,500	–	–	﹤0.01%	1142
2014 Q4	$584K	Hold	23,500	–	–	﹤0.01%	1124
2014 Q3	$645K	Hold	23,500	–	–	﹤0.01%	1183
2014 Q2	$474K	Hold	23,500	–	–	﹤0.01%	1232
2014 Q1	$483K	Hold	23,500	–	–	﹤0.01%	1232
2013 Q4	$774K	Hold	23,500	–	–	﹤0.01%	1195
2013 Q3	$878K	Hold	23,500	–	–	﹤0.01%	1192
2013 Q2	$1.08M	Buy	+23,500	New	+$1.02M	﹤0.01%	1153

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return