Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$418,032,300 |
1,240,636 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$500,572,320 |
1,238,121 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$539,450,312 |
1,221,526 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$629,319,622 |
1,238,087 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$578,973,685 |
1,221,747 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$577,350,052 |
1,173,762 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$513,231,007 |
1,107,916 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$504,960,402 |
1,168,971 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$503,306,141 |
1,174,659 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$415,252,147 |
1,099,365 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$406,865,602 |
1,066,573 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$300,239,638 |
943,675 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,905,244 |
925,843 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$237,878,364 |
923,943 |
+3.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$212,869,818 |
891,340 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$275,701,941 |
905,009 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$272,101,410 |
869,667 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$225,939,700 |
853,827 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,081,299 |
858,503 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$203,970,383 |
782,245 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$180,622,651 |
797,275 |
+1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$182,455,807 |
783,442 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$143,976,094 |
810,220 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,591,264 |
832,698 |
—
|
Shares |
Defined |
2020-06-19 |
