WAFD
Wafd Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−2.50%
vs ±14.5% implied · ×0.17
shaded = implied · ▲▼ = realized
No thesis.
Wafd Inc
29.30
−0.36 · −1.21%
post 29.30 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $413.4M | 17.07% | −2.44% | |
| 2 | Dimensional Fund AdvisorsDimensional | $190.5M | 7.87% | +0.38% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $182.5M | 7.53% | −1.36% | |
| 4 | State StreetState Streetindex-like | $166.7M | 6.89% | +3.09% | |
| 5 | AlliancebernsteinAlliancebernstein | $146.1M | 6.03% | +6.52% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $127.6M | 5.27% | −3.00% | |
| 7 | Fuller & Thaler Asset ManagementFuller & Thaler | $120.6M | 4.98% | −3.45% | |
| 8 | American Century CompaniesAmerican Century Companies | $92.7M | 3.83% | +9.33% | |
| 9 | Geode Capital ManagementGeodeindex-like | $76.3M | 3.15% | +1.80% | |
| 10 | Systematic Financial ManagementSystematic Financial | $59.8M | 2.47% | +1.29% | |
| 11 | Ameriprise FinancialAmeriprise Financial | $42.0M | 1.73% | +28.61% | |
| 12 | Charles Schwab Investment ManagementCharles Schwabindex-like | $39.2M | 1.62% | −3.57% | |
| 13 | Frontier Capital ManagementFrontier | $36.5M | 1.51% | −11.43% | |
| 14 | Bank of AmericaBank of America | $34.7M | 1.43% | −0.30% | |
| 15 | Northern TrustNorthern Trustindex-like | $31.9M | 1.32% | +5.86% | |
| 16 | D. E. ShawD. E. Shaw | $30.3M | 1.25% | +43.26% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $29.1M | 1.20% | +53.11% | |
| 18 | Morgan StanleyMorgan Stanley | $28.3M | 1.17% | −5.42% | |
| 19 | Wells FargoWells Fargo | $26.5M | 1.09% | −9.58% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $26.5M | 1.09% | +2.15% | |
| 21 | Two Sigma InvestmentsTwo Sigma | $21.7M | 0.90% | +2.66% | |
| 22 | Millennium ManagementMillennium | $21.3M | 0.88% | +167.53% | |
| 23 | Bridgeway Capital ManagementBridgeway | $20.6M | 0.85% | +2.66% | |
| 24 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $20.5M | 0.85% | +0.29% | |
| 25 | Victory Capital ManagementVictory | $20.0M | 0.83% | +5.75% |
286 managers report $2.4B of Wafd on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 17.07%.
No implied move.
No implied move.
Expected move
No implied move.