WLFC
Willis Lease Finance Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Willis Lease Finance Corp
41.50
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | M3FM3F | $151.5M | 16.27% | −2.25% | |
| 2 | Dimensional Fund AdvisorsDimensional | $125.5M | 13.48% | +3.29% | |
| 3 | BlackRockBlackRockindex-like | $68.9M | 7.40% | +40.49% | |
| 4 | Renaissance TechnologiesRenaissance Technologies | $45.2M | 4.86% | −0.06% | |
| 5 | Two Sigma InvestmentsTwo Sigma | $44.0M | 4.73% | +15.65% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $29.6M | 3.18% | +15.51% | |
| 7 | Four Tree Island AdvisoryFour Tree Island Advisory | $24.7M | 2.66% | +2.60% | |
| 8 | RBF CapitalRBF Capital | $24.6M | 2.65% | 0.00% | |
| 9 | LSV Asset ManagementLSV | $23.0M | 2.47% | +214.37% | |
| 10 | Geode Capital ManagementGeodeindex-like | $21.5M | 2.31% | +23.10% | |
| 11 | Copeland Capital ManagementCopeland | $20.9M | 2.24% | new | |
| 12 | State StreetState Streetindex-like | $17.7M | 1.90% | +16.12% | |
| 13 | Philadelphia Financial Management of San FranciscoPhiladelphia Financial Management of San Francisco | $16.6M | 1.79% | new | |
| 14 | Morgan StanleyMorgan Stanley | $15.0M | 1.61% | +36.08% | |
| 15 | UBS GroupUBS | $15.0M | 1.61% | +76.29% | |
| 16 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $14.7M | 1.58% | +111.39% | |
| 17 | Palisades Investment PartnersPalisades Investment Partners | $14.4M | 1.55% | +182.19% | |
| 18 | First Trust AdvisorsFirst Trust | $13.3M | 1.43% | +60.95% | |
| 19 | Bridgeway Capital ManagementBridgeway | $11.3M | 1.21% | 0.00% | |
| 20 | Northern TrustNorthern Trustindex-like | $10.9M | 1.18% | +48.72% | |
| 21 | Buckley Capital AdvisorsBuckley Capital | $10.5M | 1.13% | +17.08% | |
| 22 | Bank of AmericaBank of America | $10.4M | 1.12% | −14.86% | |
| 23 | Pekin Singer Strauss Asset ManagementPekin Singer Strauss | $9.7M | 1.04% | −6.12% | |
| 24 | Denali AdvisorsDenali | $8.8M | 0.95% | −6.11% | |
| 25 | HRT FinancialHRT Financial | $8.7M | 0.94% | new |
175 managers report $930.9M of Willis Lease Finance on form 13F for the quarter ended Jun 30 '26. 24 of them hold 80% of it; M3F is largest at 16.27%.
No implied move.
No implied move.
Expected move
No implied move.