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Westwood Holdings Group’s WaFd WAFD Stock Holding History

Westwood Holdings Group’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-787,494
Closed -$20.3M – 482
2020
Q4 		$20.3M Sell
787,494
-1,180,646
-60% -$28.1M 0.23% 133
2020
Q3 		$41.1M Buy
1,968,140
+396,760
+25% +$9.35M 0.52% 56
2020
Q2 		$42.2M Buy
1,571,380
+286,089
+22% +$7.37M 0.56% 50
2020
Q1 		$33.4M Sell
1,285,291
-31,017
-2% -$991K 0.5% 55
2019
Q4 		$48.2M Buy
1,316,308
+31,302
+2% +$1.15M 0.52% 50
2019
Q3 		$47.5M Buy
1,285,006
+926,490
+258% +$33.1M 0.53% 54
2019
Q2 		$12.5M Buy
+358,516
New +$11.6M 0.14% 192

Other funds holding WAFD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Westwood Holdings Group's WAFD Position: Q1 2021 in Review

Westwood Holdings Group sold out of WaFd (WAFD) in Q1 2021, closing a stake of 787,494 shares — an estimated $20.3M sold.

Westwood Holdings Group first reported a position in WAFD in Q2 2019 and held it in 7 quarters. The position peaked at $48.2M in Q4 2019. 219 funds tracked by Wall St. Rank hold WAFD as of Q1 2021.

  • Westwood Holdings Group reported no remaining WaFd position as of Q1 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 787,494 WaFd shares in Q1 2021, an estimated $20.3M.
  • Westwood Holdings Group first reported a position in WaFd in Q2 2019 and held it in 7 quarters.
  • Westwood Holdings Group's WaFd position peaked at $48.2M in Q4 2019.
  • 219 funds tracked by Wall St. Rank held WaFd as of Q1 2021.

Based on Westwood Holdings Group's 13F filing for Q1 2021, filed 14 May 2021.