WCM Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

WCM 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
2025 Q4	–	Sell	-290,047	Closed	-$25.3M	–	261
2025 Q3	$25.3M	Buy	290,047 +55,238	+24%	+$4.68M	0.05%	72
2025 Q2	$18.2M	Buy	234,809 +12,116	+5%	+$871K	0.04%	99
2025 Q1	$17M	Sell	222,693 -42,825	-16%	-$3.6M	0.04%	96
2024 Q4	$22.2M	Sell	265,518 -8,510	-3%	-$749K	0.05%	80
2024 Q3	$23.5M	Buy	274,028 +4,003	+1%	+$308K	0.05%	83
2024 Q2	$16.4M	Buy	270,025 +69,671	+35%	+$4.21M	0.04%	114
2024 Q1	$12.9M	Buy	200,354 +16,025	+9%	+$983K	0.03%	134
2023 Q4	$12.4M	Buy	+184,329	New	+$9.3M	0.03%	134

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

WCM Investment Management's WAL Position: Q4 2025 in Review

WCM Investment Management sold out of Western Alliance Bancorporation (WAL) in Q4 2025, closing a stake of 290,047 shares — an estimated $25.3M sold.

WCM Investment Management first reported a position in WAL in Q4 2023 and held it in 8 quarters. The position peaked at $25.3M in Q3 2025. 442 funds tracked by Wall St. Rank hold WAL as of Q4 2025.

WCM Investment Management reported no remaining Western Alliance Bancorporation position as of Q4 2025 after selling out during the quarter.
WCM Investment Management sold 290,047 Western Alliance Bancorporation shares in Q4 2025, an estimated $25.3M.
WCM Investment Management first reported a position in Western Alliance Bancorporation in Q4 2023 and held it in 8 quarters.
WCM Investment Management's Western Alliance Bancorporation position peaked at $25.3M in Q3 2025.
442 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2025.

Based on WCM Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.