Southeast Asset Advisors’s Advanced Drainage Systems WMS Stock Holding History

Southeast Asset Advisors’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,029	Closed	-$625K	–	140
2022 Q3	$625K	Sell	5,029 -13,385	-73%	-$1.67M	0.11%	86
2022 Q2	$1.66M	Sell	18,414 -3,332	-15%	-$343K	0.26%	51
2022 Q1	$2.58M	Buy	21,746 +746	+4%	+$88.5K	0.34%	42
2021 Q4	$2.86M	Sell	21,000 -3,742	-15%	-$460K	0.39%	45
2021 Q3	$2.68M	Buy	24,742 +354	+1%	+$40.7K	0.44%	48
2021 Q2	$2.84M	Buy	24,388 +2,162	+10%	+$240K	0.47%	45
2021 Q1	$2.3M	Buy	22,226 +9,306	+72%	+$909K	0.41%	47
2020 Q4	$1.08M	Buy	12,920 +8,801	+214%	+$624K	0.21%	63
2020 Q3	$257K	Buy	+4,119	New	+$223K	0.06%	107

Other funds holding WMS

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return