WAM
XPO icon

World Asset Management’s XPO XPO Stock Holding History

World Asset Management’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$352K Sell
7,454
-5,708
-43% -$286K 0.03% 528
2021
Q2 		$637K Sell
13,162
-581
-4% -$28.4K 0.06% 330
2021
Q1 		$661K Sell
13,743
-20
-0.1% -$830 0.06% 332
2020
Q4 		$567K Sell
13,763
-798
-5% -$28.9K 0.05% 351
2020
Q3 		$426K Sell
14,561
-301
-2% -$8.66K 0.04% 409
2020
Q2 		$397K Sell
14,862
-124
-0.8% -$2.97K 0.04% 408
2020
Q1 		$253K Sell
14,986
-1,804
-11% -$48.2K 0.02% 668
2019
Q4 		$463K Sell
16,790
-954
-5% -$26.2K 0.02% 626
2019
Q3 		$439K Buy
17,744
+850
+5% +$19.7K 0.02% 667
2019
Q2 		$338K Sell
16,894
-4,280
-20% -$87.2K 0.02% 797
2019
Q1 		$394K Buy
21,174
+8,834
+72% +$170K 0.02% 727
2018
Q4 		$243K Sell
12,340
-637
-5% -$17.7K 0.02% 857
2018
Q3 		$512K Buy
12,977
+1,521
+13% +$55.3K 0.02% 705
2018
Q2 		$397K Buy
11,456
+573
+5% +$20.8K 0.02% 800
2018
Q1 		$383K Sell
10,883
-2,545
-19% -$84.9K 0.02% 877
2017
Q4 		$425K Buy
13,428
+67
+0.5% +$1.71K 0.01% 959
2017
Q3 		$313K Buy
13,361
+1,767
+15% +$37K 0.01% 1110
2017
Q2 		$259K Buy
+11,594
New +$217K 0.01% 1200

Other funds holding XPO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return