Westwood Holdings Group’s Western Digital WDC Stock Holding History

Westwood Holdings Group’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,292	Closed	-$285K	–	477
2021 Q2	$285K	Hold	5,292	–	–	﹤0.01%	406
2021 Q1	$267K	Hold	5,292	–	–	﹤0.01%	412
2020 Q4	$222K	Buy	+5,292	New	+$176K	﹤0.01%	413
2016 Q1	–	Sell	-119,467	Closed	-$5.42M	–	425
2015 Q4	$5.42M	Buy	119,467 +29,511	+33%	+$1.51M	0.05%	221
2015 Q3	$5.4M	Buy	89,956 +331	+0.4%	+$19.9K	0.05%	221
2015 Q2	$5.31M	Buy	89,625 +30,329	+51%	+$2.17M	0.04%	230
2015 Q1	$4.08M	Sell	59,296 -29,214	-33%	-$2.28M	0.03%	236
2014 Q4	$7.41M	Sell	88,510 -28,254	-24%	-$2.13M	0.06%	205
2014 Q3	$8.59M	Sell	116,764 -9,675	-8%	-$727K	0.07%	186
2014 Q2	$8.82M	Sell	126,439 -15,810	-11%	-$1.06M	0.06%	179
2014 Q1	$9.87M	Sell	142,249 -1,667	-1%	-$109K	0.08%	161
2013 Q4	$9.13M	Sell	143,916 -130,235	-48%	-$7.28M	0.07%	153
2013 Q3	$13.1M	Sell	274,151 -117,603	-30%	-$5.81M	0.11%	151
2013 Q2	$18.4M	Buy	+391,754	New	+$17.2M	0.16%	141

Other funds holding WDC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return