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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘25
2001
3 171 168 71.7%
2002
3 5 2 21.3%
2003
3 9 6 34.5%
ACB
2004
Aurora Cannabis
ACB
$174M
3 31 28 33.7%
2005
3 95 92 96.4%
2006
3 3 0 14.5%
2007
3 10 7 71.8%
2008
3 5 2 18.7%
2009
3 7 4 0.1%
2010
3 3 0 1.29%
DWMF icon
2011
WisdomTree International Multifactor Fund
DWMF
$33.7M
3 8 5 7.35%
2012
3 3 0 21.5%
2013
3 8 5 7.88%
2014
3 42 39 159%
2015
3 11 8 11.3%
2016
3 4 1 20.9%
2017
3 3 0 29.2%
2018
3 8 5 2.03%
2019
3 42 39 4.3%
2020
3 120 117 65.4%
2021
3 21 18 31.3%
2022
3 8 5 2.4%
2023
3 8 5 0.62%
2024
3 7 4 68.6%
2025
3 4 1 2.12%
79 80
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82 83