Xponance’s Advanced Drainage Systems WMS Stock Holding History

Xponance’s Portfolio WMS Stock Details WMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	8,901 +2,327	+35%	+$360K	0.01%	680
2025 Q4	$952K	Sell	6,574 -1,350	-17%	-$195K	0.01%	707
2025 Q3	$1.1M	Sell	7,924 -85	-1%	-$11.2K	0.01%	685
2025 Q2	$920K	Sell	8,009 -2,660	-25%	-$298K	0.01%	721
2025 Q1	$1.16M	Buy	10,669 +290	+3%	+$33.8K	0.01%	642
2024 Q4	$1.2M	Buy	10,379 +376	+4%	+$52.2K	0.01%	652
2024 Q3	$1.57M	Buy	10,003 +360	+4%	+$56.2K	0.02%	577
2024 Q2	$1.55M	Sell	9,643 -4,652	-33%	-$777K	0.02%	558
2024 Q1	$2.46M	Sell	14,295 -627	-4%	-$94.4K	0.03%	468
2023 Q4	$2.1M	Sell	14,922 -473	-3%	-$57K	0.03%	461
2023 Q3	$1.75M	Buy	15,395 +1,274	+9%	+$156K	0.02%	495
2023 Q2	$1.61M	Sell	14,121 -494	-3%	-$46.6K	0.02%	518
2023 Q1	$1.23M	Buy	14,615 +5,917	+68%	+$520K	0.02%	584
2022 Q4	$713K	Buy	8,698 +1,099	+14%	+$111K	0.01%	761
2022 Q3	$945K	Buy	7,599 +476	+7%	+$59.2K	0.02%	596
2022 Q2	$642K	Buy	7,123 +95	+1%	+$9.77K	0.01%	756
2022 Q1	$835K	Buy	7,028 +280	+4%	+$33.2K	0.01%	665
2021 Q4	$919K	Sell	6,748 -16	-0.2%	-$1.97K	0.01%	640
2021 Q3	$732K	Buy	6,764 +189	+3%	+$21.7K	0.01%	707
2021 Q2	$766K	Buy	+6,575	New	+$730K	0.01%	715

Other funds holding WMS

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

American Century Companies

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