Question 1

Which hedge funds and institutional investors hold WCN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WCN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for WCN whale holdings?

Accepted Answer

Conviction level reflects how significant WCN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to WCN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for WCN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about WCN?

Accepted Answer

QoQ changes for WCN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
WCM	3.9M	$627.3M	1.4%	$43.8B
Two Sigma	3.4M	$559.5M	0.5%	$123.9B
Gates Foundation	2.0M	$331.2M	1.0%	$31.7B
State Street	2.0M	$319.4M	0.0%	$2896.4B
Arrowstreet	1.2M	$195.1M	0.1%	$184.8B
Fidelity (FMR)	986.6K	$160.3M	0.0%	$1898.4B
Millennium	839.4K	$136.3M	0.1%	$240.3B
DE Shaw	765.7K	$124.4M	0.1%	$166.3B
Capital Research	663.7K	$107.8M	0.0%	$644.6B
Sands Capital	634.9K	$103.1M	0.4%	$25.5B
Point72	570.2K	$92.6M	0.1%	$78.1B
Citadel	432.4K	$70.2M	0.0%	$618.5B
Wellington	400.6K	$65.1M	0.0%	$535.5B
Junto Capital	360.5K	$58.6M	1.2%	$4.7B
Adage Capital	310.0K	$50.4M	0.1%	$64.8B
Balyasny	231.9K	$37.7M	0.0%	$77.1B
Gabelli	188.0K	$30.5M	0.2%	$14.8B
Renaissance Tech	143.5K	$23.3M	0.0%	$63.9B
Tudor	122.1K	$19.8M	0.0%	$53.9B
Man Group	98.5K	$16.0M	0.0%	$55.1B
Schonfeld	76.9K	$12.5M	0.1%	$14.2B
ClearBridge	69.0K	$11.2M	0.0%	$114.9B
Segall Bryant	49.0K	$8.0M	0.1%	$7.0B
Citadel	40.9K	$6.6M	0.0%	$618.5B
DFA	38.1K	$6.2M	0.0%	$481.4B
GGH	33.9K	$5.5M	0.1%	$8.3B
American Century	30.9K	$5.0M	0.0%	$194.3B
Neuberger Berman (Eisman)	26.4K	$4.3M	0.0%	$131.4B
Geode Capital	19.2K	$3.1M	0.0%	$1607.5B
Winton	13.2K	$2.1M	0.1%	$2.9B
Citadel	12.1K	$2.0M	0.0%	$618.5B
Gotham Asset	11.8K	$1.9M	0.0%	$32.7B
Jennison	10.1K	$1.6M	0.0%	$145.4B
Bridgewater	7.6K	$1.2M	0.0%	$22.4B
WorldQuant	7.5K	$1.2M	0.0%	$25.9B
Northern Trust	7.4K	$1.2M	0.0%	$756.6B
Invesco	5.5K	$885K	0.0%	$653.3B
Marshall Wace	3.9K	$629K	0.0%	$100.4B
Franklin Templeton	3.8K	$625K	0.0%	$408.3B
Conestoga	3.1K	$504K	0.0%	$5.0B
Capital World	2.8K	$457K	0.0%	$732.9B
Brevan Howard	1.4K	$228K	0.0%	$11.3B
Acadian	214.4K	$35K	0.0%	$70.5M
BlackRock	92	$15K	—	$5723.5B
First Eagle	25	$4K	—	$59.0B
AQR Capital	12	$2K	—	$218.4B

WCN

Who Holds WCN