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This page summarizes the WGO holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether WGO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing WGO Share Count |
|---|
| City State Bank |
18 |
38 |
+20 |
+111.11% |
| CWM LLC |
21,671 |
29,813 |
+8,142 |
+37.57% |
| Portman Square Capital LLP |
8,266 |
9,398 |
+1,132 |
+13.69% |
| SJS Investment Consulting Inc. |
9 |
10 |
+1 |
+11.11% |
| Assenagon Asset Management S.A. |
27,663 |
30,392 |
+2,729 |
+9.87% |
| Verdence Capital Advisors LLC |
3,865 |
4,196 |
+331 |
+8.56% |
| Aviance Capital Partners LLC |
18,289 |
19,519 |
+1,230 |
+6.73% |
| Raymond James Financial Services Advisors Inc. |
3,022 |
3,076 |
+54 |
+1.79% |
| Exchange Traded Concepts LLC |
5,432 |
5,470 |
+38 |
+0.70% |
| Spire Wealth Management |
465 |
467 |
+2 |
+0.43% |
| Allworth Financial LP |
1,043 |
1,044 |
+1 |
+0.10% |
| 13F Filers Reporting New Positions In WGO |
|---|
| UMB Bank N A MO |
0 |
12 |
+12 |
+100% |
| Confluence Investment Management LLC |
0 |
54,073 |
+54,073 |
+100% |
| Allspring Global Investments Holdings LLC |
0 |
3,370 |
+3,370 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Olstein Capital Management L.P. |
57,000 |
57,000 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
17 |
17 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
22 |
22 |
UNCH |
0.00% |
| Profit Investment Management LLC |
60,586 |
60,586 |
UNCH |
0.00% |
| Yorktown Management & Research Co Inc |
6,400 |
6,400 |
UNCH |
0.00% |
| Polaris Capital Management LLC |
12,567 |
12,567 |
UNCH |
0.00% |
| Busey Wealth Management |
6,000 |
6,000 |
UNCH |
0.00% |
| Harbor Investment Advisory LLC |
10 |
10 |
UNCH |
0.00% |
| Perpetual Ltd |
3,780 |
3,780 |
UNCH |
0.00% |
| Versant Capital Management Inc |
16 |
16 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
21 |
21 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
58 |
58 |
UNCH |
0.00% |
| Prestige Wealth Management Group LLC |
21 |
21 |
UNCH |
0.00% |
| 13F Filers Decreasing WGO Share Count |
|---|
| GAMMA Investing LLC |
417 |
135 |
-282 |
-67.63% |
| Fifth Third Bancorp |
235 |
143 |
-92 |
-39.15% |
| DekaBank Deutsche Girozentrale |
4,393 |
3,186 |
-1,207 |
-27.48% |
| Zurcher Kantonalbank Zurich Cantonalbank |
7,355 |
5,843 |
-1,512 |
-20.56% |
| Amalgamated Bank |
11,170 |
9,040 |
-2,130 |
-19.07% |
| Yousif Capital Management LLC |
14,813 |
13,268 |
-1,545 |
-10.43% |
| Raymond James & Associates |
25,463 |
23,704 |
-1,759 |
-6.91% |
| Peregrine Capital Management LLC |
101,040 |
95,295 |
-5,745 |
-5.69% |
| Cambridge Investment Research Advisors Inc. |
6,584 |
6,286 |
-298 |
-4.53% |
| Louisiana State Employees Retirement System |
15,000 |
14,500 |
-500 |
-3.33% |
| Bank of New York Mellon Corp |
387,732 |
375,148 |
-12,584 |
-3.25% |
| State of Alaska Department of Revenue |
18,398 |
17,812 |
-586 |
-3.19% |
| New York State Teachers Retirement System |
63,809 |
61,850 |
-1,959 |
-3.07% |
| Maryland State Retirement & Pension System |
10,869 |
10,536 |
-333 |
-3.06% |
| Cascade Investment Advisors Inc. |
22,278 |
22,103 |
-175 |
-0.79% |
| Lakewood Asset Management LLC |
4,915 |
4,914 |
-1 |
-0.02% |
| 13F Filers Exiting WGO |
|---|
| International Assets Investment Management LLC |
10,932 |
0 |
-10,932 |
-100.00% |
| Cutler Group LP |
809 |
0 |
-809 |
-100.00% |
| Simplex Trading LLC |
12,821 |
0 |
-12,821 |
-100.00% |
| AdvisorNet Financial Inc |
11 |
0 |
-11 |
-100.00% |
| Wedge Capital Management L L P NC |
11,149 |
0 |
-11,149 |
-100.00% |
See Summary: Institutional Holders of WGO
See Details: Top 10 Hedge Funds Holding WGO
Also See: WGO Insider Buying
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