Holdings in WDAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,211,956 |
2,096,154 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$516,959,008 |
2,147,464 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$506,399,520 |
2,109,998 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$485,566,784 |
2,079,248 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$543,139,474 |
2,104,947 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$532,553,502 |
2,178,935 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$503,351,822 |
2,251,529 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$608,673,809 |
2,231,618 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$621,304,224 |
2,250,613 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$490,326,587 |
2,282,181 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$534,400,622 |
2,365,756 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$502,034,299 |
2,430,688 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$421,671,766 |
2,520,001 |
-6.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$411,297,678 |
2,701,995 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$390,226,457 |
2,795,719 |
-9.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$740,798,962 |
3,093,623 |
-5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$890,933,680 |
3,261,343 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$859,735,549 |
3,440,456 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$821,856,242 |
3,442,474 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$897,332,637 |
3,612,014 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$892,998,435 |
3,726,883 |
-6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$859,395,300 |
3,994,772 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$754,498,720 |
4,027,000 |
+38.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$378,090,514 |
2,903,475 |
—
|
Shares |
Defined |
2020-05-15 |