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SAI
Systematic Alpha Investments’s
Western Digital
WDC
Stock Holding History
Systematic Alpha Investments’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
2026
Q1
$4.33M
Hold
16,000
–
–
0.15%
62
2025
Q4
$2.76M
Hold
16,000
–
–
0.09%
77
2025
Q3
$1.92M
Hold
16,000
–
–
0.06%
85
2025
Q2
$1.02M
Hold
16,000
–
–
0.04%
104
2025
Q1
$647K
Sell
16,000
-5,168
-24%
-$245K
0.02%
128
2024
Q4
$954K
Hold
21,168
–
–
0.04%
108
2024
Q3
$1.09M
Hold
21,168
–
–
0.04%
104
2024
Q2
$1.21M
Hold
21,168
–
–
0.05%
103
2024
Q1
$1.09M
Hold
21,168
–
–
0.04%
109
2023
Q4
$838K
Hold
21,168
–
–
0.04%
115
2023
Q3
$730K
Hold
21,168
–
–
0.04%
116
2023
Q2
$607K
Hold
21,168
–
–
0.03%
125
2023
Q1
$603K
Hold
21,168
–
–
0.03%
128
2022
Q4
$505K
Hold
21,168
–
–
0.03%
144
2022
Q3
$521K
Hold
21,168
–
–
0.03%
128
2022
Q2
$717K
Hold
21,168
–
–
0.04%
107
2022
Q1
$794K
Hold
21,168
–
–
0.04%
110
2021
Q4
$1.04M
Hold
21,168
–
–
0.05%
103
2021
Q3
$837K
Hold
21,168
–
–
0.04%
117
2021
Q2
$1.05M
Hold
21,168
–
–
0.05%
104
2021
Q1
$1.07M
Hold
21,168
–
–
0.07%
90
2020
Q4
$886K
Buy
+21,168
New
+$703K
0.1%
81
Other funds holding WDC
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
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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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
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