Question 1

Which hedge funds and institutional investors hold WSC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for WSC 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 WSC whale holdings?

Accepted Answer

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

Question 3

How current is the whale data for WSC?

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 WSC?

Accepted Answer

QoQ changes for WSC 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
State Street	5.9M	$101.9M	0.0%	$2896.4B
PRIMECAP	4.3M	$74.3M	0.1%	$127.0B
Fidelity (FMR)	4.1M	$71.4M	0.0%	$1898.4B
ClearBridge	4.0M	$70.2M	0.1%	$114.9B
Omega Advisors	4.0M	$70.0M	2.3%	$3.0B
Baillie Gifford	2.4M	$42.2M	0.0%	$97.9B
Samlyn	1.9M	$33.0M	0.6%	$5.9B
Capital World	1.5M	$26.0M	0.0%	$732.9B
William Blair	1.5M	$25.9M	0.1%	$30.3B
Adage Capital	998.9K	$17.3M	0.0%	$64.8B
Citadel	905.4K	$15.7M	0.0%	$618.5B
Bridgewater	659.0K	$11.4M	0.1%	$22.4B
Balyasny	627.1K	$10.9M	0.0%	$77.1B
Geode Capital	492.0K	$8.5M	0.0%	$1607.5B
Marathon	436.8K	$7.6M	0.3%	$2.6B
Gotham Asset	389.2K	$6.8M	0.0%	$32.7B
DFA	340.4K	$5.9M	0.0%	$481.4B
ExodusPoint	325.1K	$5.6M	0.0%	$12.4B
GMO	285.3K	$5.0M	0.0%	$39.1B
Millennium	264.1K	$4.6M	0.0%	$240.3B
AQR Capital	259.5K	$4.4M	0.0%	$218.4B
BlackRock	185.6K	$3.2M	0.0%	$5723.5B
Mawer	178.0K	$3.1M	0.0%	$15.4B
Franklin Templeton	159.0K	$2.8M	0.0%	$408.3B
American Century	97.0K	$1.7M	0.0%	$194.3B
Citadel	64.5K	$1.1M	0.0%	$618.5B
Citadel	59.2K	$1.0M	0.0%	$618.5B
Gabelli	20.9K	$364K	0.0%	$14.8B
DE Shaw	19.8K	$344K	0.0%	$166.3B
Neuberger Berman (Eisman)	11.8K	$205K	0.0%	$131.4B
Caxton	11.2K	$194K	0.0%	$4.4B
DE Shaw	10.6K	$184K	0.0%	$166.3B
Northern Trust	7.8K	$135K	—	$756.6B

WSC

Who Holds WSC

Changes This Quarter