- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 17,137,612
- combined, among listed positions
- Reported value
- $573m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 4 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing WSC in Q4 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Maverick Capital Ltdnew position · 1,741,065 shares now+1,741,065
- Davidson Kempner Capital Management LPnew position · 970,477 shares now+970,477
- Balyasny Asset Management LLCexisting position · 1,419,751 shares now+610,703
- Point72 Asset Management LPexisting position · 952,468 shares now+399,995
- Polen Capital Management LLCnew position · 125,024 shares now+125,024
Reductions
- T. Rowe Price Associates Incexisting position · 6,419,149 shares now-7,410,481
- Capital World Investorsexisting position · 1,500,000 shares now-1,791,298
- AllianceBernstein LPexisting position · 2,536,424 shares now-790,089
- Quantbot Technologies LPexisting position · 62,419 shares now-1,735
New positions and exits
New (3)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2020 | 1 | $8.6m | n.a. | n.a. |
| Q3 2020 | 9 | $177m | n.a. | n.a. |
| Q4 2020 | 4 | $145m | n.a. | n.a. |
| Q1 2021 | 6 | $186m | n.a. | n.a. |
| Q2 2021 | 8 | $268m | n.a. | n.a. |
| Q3 2021 | 9 | $244m | n.a. | n.a. |
| Q4 2021 | 8 | $1.0bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.2bn | n.a. | n.a. |
| Q3 2022 | 14 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 16 | $1.9bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.1bn | n.a. | n.a. |
| Q3 2023 | 12 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.5bn | 9 | 5 |
| Q1 2024 | 13 | $1.7bn | 9 | 5 |
| Q2 2024 | 8 | $705m | 6 | 6 |
| Q3 2024 | 8 | $840m | 6 | 4 |
| Q4 2024 | 12 | $573m | 7 | 4 |
| Q1 2025 | 8 | $381m | 5 | 4 |
| Q2 2025 | 10 | $357m | 4 | 5 |
| Q3 2025 | 8 | $213m | 6 | 3 |
| Q4 2025 | 5 | $221m | 15 | 14 |
| Q1 2026 | 6 | $202m | 14 | 14 |
| Q2 2026 | 7 | $1.0bn | 11 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
WSC and V →WSC and MA →WSC and MCO →Choose a stock to compare with WSC →
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 WSC, latest filings →Back to the 13F Explorer →