Holdings in WAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,952,532 |
2,009,616 |
-12.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$462,049,669 |
2,304,832 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$473,435,812 |
2,261,456 |
+9.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$376,338,969 |
2,075,208 |
-23.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$513,038,880 |
2,706,044 |
-1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$497,302,360 |
2,735,888 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$435,874,082 |
2,757,824 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$405,763,522 |
2,785,307 |
+0.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$353,112,065 |
2,782,601 |
-6.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$316,904,151 |
2,982,066 |
-2.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$335,061,808 |
3,055,182 |
+11.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$275,820,529 |
2,729,275 |
-1.5%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$276,673,618 |
2,772,003 |
-3.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$233,537,870 |
2,870,779 |
-0.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$237,440,366 |
2,892,792 |
-14.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$324,699,250 |
3,376,305 |
-1.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$316,068,002 |
3,431,419 |
-5.1%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$311,604,320 |
3,614,480 |
+1.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$293,859,308 |
3,570,587 |
—
|
Shares |
Defined |
2021-08-12 |
