Holdings in WSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,148,928 |
917,492 |
-2.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$381,693,969 |
944,086 |
-3.3%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$431,173,035 |
976,344 |
-4.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$518,008,529 |
1,019,100 |
-7.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$520,369,603 |
1,098,081 |
-11.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$607,046,813 |
1,234,136 |
-13.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$657,726,217 |
1,419,839 |
-2.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$629,972,086 |
1,458,370 |
-1.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$632,557,544 |
1,476,317 |
-21.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$710,528,334 |
1,881,098 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$739,146,189 |
1,937,626 |
-2.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$630,477,626 |
1,981,637 |
-9.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$543,956,362 |
2,181,060 |
+0.7%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$557,432,309 |
2,165,122 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$518,696,261 |
2,171,913 |
+5.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$630,438,160 |
2,069,453 |
-0.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$652,678,316 |
2,086,034 |
+2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$540,395,319 |
2,042,156 |
-1.4%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$593,746,954 |
2,071,403 |
+3.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$520,084,908 |
1,994,573 |
+14.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$394,267,683 |
1,740,312 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$394,732,713 |
1,694,932 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$294,627,488 |
1,658,005 |
+3.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$253,505,720 |
1,604,162 |
—
|
Shares |
Defined |
2020-05-08 |