| Quarter | Score |
|---|---|
| 2022-Q1 | 49.8 |
| 2022-Q3 | 40.8 |
| 2022-Q4 | 49.9 |
| 2023-Q2 | 63.4 |
| 2023-Q3 | 48.3 |
| 2023-Q4 | 36.1 |
| 2024-Q1 | 41.7 |
| 2024-Q2 | 40.3 |
| 2024-Q3 | 87.4 |
| 2024-Q4 | 83.7 |
| 2025-Q1 | 79.3 |
| 2025-Q2 | 79.1 |
| 2025-Q3 | 78.3 |
| 2025-Q4 | 77.7 |
| 2026-Q1 | 75.2 |
| 2026-Q2 | 75.1 |
Funds reducing exposure or consensus momentum fading
Within 0.9% of funds' estimated purchase price
2 of 18 tracked funds hold WAL. Avg conviction: 0.4%. Net trimming. First tracked at $75.34 (current +0.9% vs tracked).
Miller Value Partners has 0.8% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.8% | Reduce |
| Citadel Advisors | 0.0% | Reduce |