Holdings in WAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,019,136,306 |
2,683,138 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$803,347,790 |
2,679,523 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$934,100,149 |
2,676,198 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$972,447,987 |
2,638,435 |
+1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$965,290,701 |
2,602,002 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$927,700,329 |
2,577,733 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$733,579,734 |
2,528,539 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$873,480,871 |
2,537,492 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$827,916,327 |
2,514,705 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$698,295,508 |
2,546,572 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$698,248,441 |
2,619,676 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$801,866,150 |
2,589,756 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$899,802,128 |
2,626,546 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$717,045,213 |
2,660,354 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$879,414,852 |
2,657,003 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$849,223,315 |
2,735,988 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,036,285,180 |
2,781,227 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$968,534,181 |
2,710,703 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$926,507,486 |
2,680,789 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$730,589,419 |
2,570,959 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$652,744,681 |
2,638,205 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$539,062,003 |
2,754,814 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$508,002,070 |
2,815,976 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$524,843,960 |
2,882,966 |
—
|
Shares |
Defined |
2020-06-19 |