Xponance’s Worthington Enterprises WOR Stock Holding History

Xponance’s Portfolio WOR Stock Details WOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,164	Closed	-$273K	–	1290
2023 Q3	$273K	Sell	7,164 -70	-1%	-$3.08K	﹤0.01%	1056
2023 Q2	$310K	Sell	7,234 -526	-7%	-$19.5K	﹤0.01%	1046
2023 Q1	$309K	Buy	7,760 +4	+0.1%	+$142	﹤0.01%	1036
2022 Q4	$238K	Buy	+7,756	New	+$240K	﹤0.01%	1085
2022 Q3	–	Sell	-8,056	Closed	-$219K	–	1216
2022 Q2	$219K	Buy	8,056 +240	+3%	+$6.95K	﹤0.01%	1078
2022 Q1	$248K	Sell	7,816 -122	-2%	-$4.21K	﹤0.01%	1059
2021 Q4	$268K	Sell	7,938 -245	-3%	-$8.06K	﹤0.01%	1060
2021 Q3	$266K	Sell	8,183 -777	-9%	-$28K	0.01%	1068
2021 Q2	$338K	Buy	8,960 +2,710	+43%	+$110K	0.01%	1042
2021 Q1	$258K	Sell	6,250 -1,605	-20%	-$61.3K	0.01%	989
2020 Q4	$249K	Buy	+7,855	New	+$245K	0.01%	1002

Other funds holding WOR

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return