L3VLUP
Quarter end
30 Sep 2021
the date the book describes
Filed
12 Nov 2021
latest of these filings; the earliest 19 Oct 2021
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2021 and Q3 2021; 2 listed it in both
Shares listed
489,968
combined, among listed positions
Reported value
$26m
combined, at the quarter end

Managers listing WLY in Q3 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Acadian Asset Management LLC489,815$26m0.10%Trimmed-209,38912 Nov 2021 (the filing on sec.gov)
Baillie Gifford & Co153$8kunder 0.1%Held019 Oct 2021 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2021 to Q3 2021, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2024 to 1 in Q2 2026

Tracked managers listing it, at least.

02468201420162018202020242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
WLY by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$110mn.a.n.a.
Q3 20131$153mn.a.n.a.
Q4 20131$188mn.a.n.a.
Q1 20142$205mn.a.n.a.
Q2 20143$217mn.a.n.a.
Q3 20142$200mn.a.n.a.
Q4 20143$205mn.a.n.a.
Q1 20153$158mn.a.n.a.
Q2 20156$79mn.a.n.a.
Q3 20153$53mn.a.n.a.
Q4 20156$58mn.a.n.a.
Q1 20164$73mn.a.n.a.
Q2 20161$32mn.a.n.a.
Q3 20162$40mn.a.n.a.
Q4 20161$44mn.a.n.a.
Q1 20172$46mn.a.n.a.
Q2 20174$41mn.a.n.a.
Q3 20172$35mn.a.n.a.
Q4 20174$66mn.a.n.a.
Q1 20184$104mn.a.n.a.
Q2 20187$148mn.a.n.a.
Q3 20186$136mn.a.n.a.
Q4 20186$96mn.a.n.a.
Q1 20196$71mn.a.n.a.
Q2 20197$80mn.a.n.a.
Q3 20195$69mn.a.n.a.
Q4 20191$25mn.a.n.a.
Q1 20202$22mn.a.n.a.
Q2 20202$23mn.a.n.a.
Q3 20202$20mn.a.n.a.
Q4 20204$43mn.a.n.a.
Q1 20215$49mn.a.n.a.
Q2 20213$52mn.a.n.a.
Q3 20212$26mn.a.n.a.
Q4 20213$14mn.a.n.a.
Q4 20231$691k10
Q1 20241$19m11
Q2 20241$17m01
Q3 20241$915k10
Q1 20251$58m10
Q2 20252$132m20
Q3 20252$136m20
Q4 20251$94m146
Q1 20262$119m1110
Q2 20261$146m1110

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

WLY and NFLX →WLY and TMUS →WLY and CMCSA →Choose a stock to compare with WLY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own WLY, latest filings →Back to the 13F Explorer →