WA
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Wasatch Advisors’s Tradeweb Markets TW Stock Holding History

Wasatch Advisors’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-118,185
Closed -$8.09M – 267
2023
Q2 		$8.09M Sell
118,185
-131,447
-53% -$9.31M 0.05% 169
2023
Q1 		$19.7M Sell
249,632
-40,764
-14% -$2.95M 0.12% 133
2022
Q4 		$18.9M Sell
290,396
-2,967
-1% -$174K 0.13% 138
2022
Q3 		$16.6M Sell
293,363
-13,587
-4% -$925K 0.12% 150
2022
Q2 		$20.9M Sell
306,950
-60,499
-16% -$4.4M 0.13% 131
2022
Q1 		$32.3M Sell
367,449
-51,680
-12% -$4.48M 0.16% 117
2021
Q4 		$42M Sell
419,129
-81,620
-16% -$7.53M 0.17% 118
2021
Q3 		$40.5M Buy
500,749
+3,848
+0.8% +$332K 0.16% 129
2021
Q2 		$42M Buy
496,901
+1,131
+0.2% +$92.3K 0.17% 119
2021
Q1 		$36.7M Buy
495,770
+7,653
+2% +$526K 0.16% 115
2020
Q4 		$30.5M Hold
488,117
– – 0.15% 118
2020
Q3 		$28.3M Buy
488,117
+164,351
+51% +$9.04M 0.18% 115
2020
Q2 		$18.8M Buy
323,766
+116,350
+56% +$6.7M 0.14% 127
2020
Q1 		$8.72M Buy
207,416
+60,736
+41% +$2.78M 0.09% 136
2019
Q4 		$6.8M Buy
+146,680
New +$6.32M 0.06% 178

Other funds holding TW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return