TSW
WDAY icon

Thompson Siegel & Walmsley’s Workday WDAY Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q4 		– Sell
-19,510
Closed -$4.77M – 413
2024
Q3 		$4.77M Buy
19,510
+2,518
+15% +$595K 0.07% 204
2024
Q2 		$3.8M Buy
16,992
+4,992
+42% +$1.2M 0.06% 216
2024
Q1 		$3.27M Hold
12,000
– – 0.05% 228
2023
Q4 		$3.31M Sell
12,000
-2,500
-17% -$595K 0.05% 226
2023
Q3 		$3.12M Buy
14,500
+7,900
+120% +$1.83M 0.05% 223
2023
Q2 		$1.49M Buy
+6,600
New +$1.32M 0.02% 251
2020
Q3 		– Sell
-4,500
Closed -$843K – 677
2020
Q2 		$843K Buy
+4,500
New +$727K 0.02% 235

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return