Holdings in WES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$936,292,160 |
23,703,599 |
-2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$954,449,848 |
24,292,437 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$936,975,529 |
24,211,254 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,000,151,857 |
24,417,770 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$876,556,055 |
22,809,161 |
+6.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$818,871,088 |
21,402,799 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$884,772,239 |
22,269,626 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$830,960,167 |
23,374,407 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$683,134,974 |
23,347,060 |
+12.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$564,936,316 |
20,746,835 |
+13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$483,356,780 |
18,226,123 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$475,041,625 |
18,014,472 |
+13.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$425,722,187 |
15,855,575 |
+9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$365,887,487 |
14,542,428 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$364,035,005 |
14,974,702 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$377,230,267 |
14,957,584 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,188,633 |
15,185,839 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,412,924 |
13,521,609 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$307,357,871 |
14,349,107 |
-5.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$282,925,540 |
15,219,233 |
-28.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$294,932,219 |
21,340,971 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$177,004,976 |
22,125,622 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$230,184,118 |
22,926,705 |
+32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,942,173 |
17,266,103 |
—
|
Shares |
Defined |
2020-05-15 |