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TIM
Thornburg Investment Management’s
Western Alliance Bancorporation
WAL
Stock Holding History
Thornburg Investment Management’s Portfolio
WAL Stock Details
WAL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$11.2M
Sell
158,357
-5,170
-3%
-$431K
0.12%
78
2025
Q4
$13.7M
Sell
163,527
-1,085
-0.7%
-$88.1K
0.17%
70
2025
Q3
$14.3M
Buy
164,612
+10,092
+7%
+$855K
0.19%
70
2025
Q2
$12M
Sell
154,520
-13,071
-8%
-$939K
0.16%
81
2025
Q1
$129M
Sell
167,591
-12,883
-7%
-$1.08M
0.18%
74
2024
Q4
$15.1M
Buy
180,474
+977
+0.5%
+$85.9K
0.2%
77
2024
Q3
$15.5M
Buy
179,497
+8,867
+5%
+$682K
0.2%
73
2024
Q2
$10.7M
Sell
170,630
-2,803
-2%
-$170K
0.15%
101
2024
Q1
$11.1M
Buy
173,433
+11,936
+7%
+$732K
0.16%
105
2023
Q4
$10.6M
Buy
+161,497
New
+$8.15M
0.15%
101
2022
Q1
–
Sell
-13,898
Closed
-$1.5M
–
217
2021
Q4
$1.5M
Sell
13,898
-7,666
-36%
-$863K
0.02%
174
2021
Q3
$2.35M
Sell
21,564
-1,719
-7%
-$167K
0.03%
173
2021
Q2
$2.16M
Sell
23,283
-10,999
-32%
-$1.09M
0.02%
171
2021
Q1
$3.24M
Sell
34,282
-193,477
-85%
-$16M
0.04%
157
2020
Q4
$13.7M
Buy
+227,759
New
+$11.1M
0.16%
108
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$1.9T AUM
41.92%
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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