Worth Asset Management’s Wingstop WING Stock Holding History

Worth Asset Management’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-500	Closed	-$208K	–	170
2024 Q3	$208K	Sell	500 -33	-6%	-$12.8K	0.11%	123
2024 Q2	$225K	Buy	+533	New	+$205K	0.13%	117
2024 Q1	–	Sell	-1,000	Closed	-$257K	–	150
2023 Q4	$257K	Buy	+1,000	New	+$216K	0.18%	88
2023 Q3	–	Sell	-1,000	Closed	-$200K	–	430
2023 Q2	$200K	Sell	1,000 -1,000	-50%	-$195K	0.15%	83
2023 Q1	$367K	Sell	2,000 -2,000	-50%	-$328K	0.28%	49
2022 Q4	$550K	Hold	4,000	–	–	0.38%	36
2022 Q3	$502K	Hold	4,000	–	–	0.37%	29
2022 Q2	$299K	Hold	4,000	–	–	0.2%	58
2022 Q1	$312K	Buy	+4,000	New	+$567K	0.2%	55

Other funds holding WING

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein

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