SAM
WW

SP Asset Management’s WW International WW Stock Holding History

SP Asset Management’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
2025
Q1 		– Sell
-10,225
Closed -$13K – 130
2024
Q4 		$13K Hold
10,225
– – ﹤0.01% 129
2024
Q3 		$8.98K Buy
+10,225
New +$9.93K ﹤0.01% 133

Other funds holding WW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SP Asset Management's WW Position: Q1 2025 in Review

SP Asset Management sold out of WW International (WW) in Q1 2025, closing a stake of 10,225 shares — an estimated $13K sold.

SP Asset Management first reported a position in WW in Q3 2024 and held it in 2 quarters. The position peaked at $13K in Q4 2024. 96 funds tracked by Wall St. Rank hold WW as of Q1 2025.

  • SP Asset Management reported no remaining WW International position as of Q1 2025 after selling out during the quarter.
  • SP Asset Management sold 10,225 WW International shares in Q1 2025, an estimated $13K.
  • SP Asset Management first reported a position in WW International in Q3 2024 and held it in 2 quarters.
  • SP Asset Management's WW International position peaked at $13K in Q4 2024.
  • 96 funds tracked by Wall St. Rank held WW International as of Q1 2025.

Based on SP Asset Management's 13F filing for Q1 2025, filed 8 May 2025.