Portfolio changes · featured 13Fs
Activity
Moves in WAT across featured managers — New / Exit / Add / Reduce.
WAT · all sizes
6 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ weight | detail | period |
|---|---|---|---|---|---|
| 14 Aug 3 | |||||
| WAT | Add | Andreas Halvorsen - Viking Global Investors | +0.73% | +32.3% sh | Q1→Q2 |
| WAT | Reduce | Terry Smith - Fundsmith | −1.21% | −29.2% sh | Q1→Q2 |
| WAT | Reduce | Bill Nygren / Oakmark - Harris Associates L P | −0.11% | −93.6% sh | Q1→Q2 |
| 12 Aug 1 | |||||
| WAT | Reduce | Ako Capital | −2.99% | −75.1% sh | Q1→Q2 |
| 5 Aug 1 | |||||
| WAT | Reduce | First Eagle Investment Management | +0.21% | −15.2% sh | Q1→Q2 |
| 21 Apr 1 | |||||
| WAT | New | Robert Olstein - Olstein Capital Management | +0.65% | opened 0.65% | 2025Q4→2026Q1 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ weight| ≥ 1%. Managers Newest 13Fs Home