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Weiss Asset Management’s Woodward WWD Stock Holding History

Weiss Asset Management’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,893
Closed -$8.97M – 703
2024
Q4 		$8.97M Buy
+53,893
New +$9.21M 0.17% 126

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Asset Management's WWD Position: Q1 2025 in Review

Weiss Asset Management sold out of Woodward (WWD) in Q1 2025, closing a stake of 53,893 shares — an estimated $8.97M sold.

Weiss Asset Management first reported a position in WWD in Q4 2024 and held it in 1 quarter. The position peaked at $8.97M in Q4 2024. 479 funds tracked by Wall St. Rank hold WWD as of Q1 2025.

  • Weiss Asset Management reported no remaining Woodward position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 53,893 Woodward shares in Q1 2025, an estimated $8.97M.
  • Weiss Asset Management first reported a position in Woodward in Q4 2024 and held it in 1 quarter.
  • Weiss Asset Management's Woodward position peaked at $8.97M in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Woodward as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.