Question 1

Which hedge funds and institutional investors hold WCC?

Accepted Answer

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

Accepted Answer

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

Question 3

How current is the whale data for WCC?

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 WCC?

Accepted Answer

QoQ changes for WCC 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	1.5M	$400.9M	0.0%	$2896.4B
Lyrical	607.4K	$166.2M	2.5%	$6.6B
AQR Capital	513.9K	$137.1M	0.1%	$218.4B
Artisan Partners	450.0K	$123.1M	0.2%	$62.3B
Davis Advisors	381.0K	$104.3M	0.5%	$21.8B
ClearBridge	322.4K	$88.2M	0.1%	$114.9B
Capital Research	273.6K	$74.9M	0.0%	$644.6B
American Century	270.2K	$73.9M	0.0%	$194.3B
Wellington	268.6K	$73.5M	0.0%	$535.5B
Geode Capital	185.5K	$50.7M	0.0%	$1607.5B
Gotham Asset	121.1K	$33.1M	0.1%	$32.7B
Point72	118.4K	$32.4M	0.0%	$78.1B
Pzena	113.6K	$31.1M	0.1%	$30.8B
DFA	106.9K	$29.2M	0.0%	$481.4B
Jennison	84.0K	$23.0M	0.0%	$145.4B
Marshall Wace	71.5K	$19.6M	0.0%	$100.4B
Marathon	59.5K	$16.3M	0.6%	$2.6B
First Eagle	51.2K	$14.0M	0.0%	$59.0B
Citadel	41.9K	$11.5M	0.0%	$618.5B
Robeco	35.0K	$9.6M	0.2%	$4.7B
Millennium	24.1K	$6.6M	0.0%	$240.3B
Citadel	15.7K	$4.3M	0.0%	$618.5B
GMO	14.5K	$4.0M	0.0%	$39.1B
Gabelli	10.3K	$2.8M	0.0%	$14.8B
DE Shaw	10.0K	$2.7M	0.0%	$166.3B
DE Shaw	10.0K	$2.7M	0.0%	$166.3B
Hotchkis & Wiley	7.5K	$2.0M	0.0%	$32.4B
Citadel	6.0K	$1.6M	0.0%	$618.5B
DE Shaw	5.9K	$1.6M	0.0%	$166.3B
Brevan Howard	5.7K	$1.6M	0.0%	$11.3B
Maverick Capital	5.6K	$1.5M	0.0%	$8.7B
Spruce Point	3.4K	$931K	1.0%	$90.9M
Franklin Templeton	3.2K	$889K	0.0%	$408.3B
Two Sigma	3.0K	$821K	0.0%	$123.9B
Two Sigma	2.1K	$575K	0.0%	$123.9B
Northern Trust	2.1K	$574K	0.0%	$756.6B
BlackRock	1.8K	$499K	—	$5723.5B
Neuberger Berman (Eisman)	1.8K	$497K	0.0%	$131.4B
Millennium	1.6K	$438K	0.0%	$240.3B
Baupost	1.4M	$393K	7.7%	$5.1M
Bridgewater	1.0K	$283K	0.0%	$22.4B
Fidelity (FMR)	948	$259K	—	$1898.4B
LSV	31.3K	$9K	0.0%	$46.4M

WCC

Who Holds WCC

Changes This Quarter