Signals

← Signals

☆TW

666 in-universe funds with a nonzero position in TW within the trailing 4 quarters, as of 2025Q4

Flow ranking

Rank#615
Score / z0.232 / 0.32
Consensus169.69 over 288 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest+10% / 2.5d ⚡

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 1,285.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 1,005.5 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 735.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆VIKING GLOBAL INVESTORS LP CIK 0001103804 0.557 90 297.7 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 290.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CANTILLON CAPITAL MANAGEMENT LLC CIK 0001279936 0.471 27 289.1 1.6% 3 +0.4 pp +0.6 pp +1.6 pp +1.6 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 270.9 0.7% 3 +0.1 pp +0.0 pp +0.7 pp +0.7 pp
☆Carmignac Gestion CIK 0001569758 0.744 94 238.1 3.2% 3 +1.1 pp +1.9 pp +3.2 pp +3.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 233.5 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 223.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 222.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 199.5 0.1% 3 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 184.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 174.8 0.2% 3 +0.0 pp -0.0 pp +0.2 pp +0.2 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 174.4 0.4% 3 -0.0 pp -0.0 pp +0.4 pp +0.4 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 170.6 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 163.6 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 151.7 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆Capital International Investors CIK 0001562230 0.968 446 135.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Champlain Investment Partners, LLC CIK 0001315478 0.213 129 130.8 1.3% 3 +0.5 pp +0.5 pp +1.3 pp +1.3 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 130.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HARDING LOEVNER LP CIK 0000928196 0.802 82 120.6 1.1% 3 -0.0 pp -0.7 pp +1.1 pp +1.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 101.7 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 100.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KENSICO CAPITAL MANAGEMENT CORP CIK 0001113000 0.961 25 78.3 1.3% 3 +0.5 pp +0.7 pp +1.3 pp +1.3 pp
☆Fiera Capital Corp CIK 0001505817 0.842 401 76.6 0.2% 3 -0.1 pp -0.2 pp +0.2 pp +0.2 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 71.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 70.2 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 69.0 0.2% 3 +0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆FIL Ltd CIK 0000318989 0.878 1140 66.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 64.3 0.1% 3 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 63.7 0.1% 3 -0.1 pp -0.2 pp +0.1 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 63.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 60.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆HMI Capital Management, L.P. CIK 0001469026 0.519 13 57.2 4.7% 2 +1.9 pp +4.7 pp +4.7 pp +4.7 pp
☆Mawer Investment Management Ltd. CIK 0001538449 0.794 142 57.1 0.3% 3 +0.0 pp -0.0 pp +0.3 pp +0.3 pp
☆Square Wave Capital, LLC CIK 0002077145 0.588 11 56.5 13.1% 4 -3.8 pp -1.9 pp -3.7 pp +13.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 54.4 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 52.7 0.7% 3 -0.0 pp -0.6 pp +0.7 pp +0.7 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 51.7 0.1% 3 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 50.9 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 49.2 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆AustralianSuper Pty Ltd CIK 0001694164 0.632 288 48.4 0.2% 3 +0.1 pp -0.1 pp +0.2 pp +0.2 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 47.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 46.1 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 45.2 0.0% 3 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆BAMCO INC /NY/ CIK 0001017918 0.724 345 41.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 39.6 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CIBC Private Wealth Group LLC CIK 0001298088 0.914 3397 38.4 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Fisher Funds Management LTD CIK 0001435028 0.536 174 37.7 1.0% 3 +0.0 pp +0.4 pp +1.0 pp +1.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 37.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 36.6 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 34.9 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆North Reef Capital Management LP CIK 0001867831 0.725 43 34.0 1.4% 2 +1.2 pp +1.4 pp +1.4 pp +1.4 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 32.9 0.2% 3 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 32.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 31.6 0.0% 3 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 28.3 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 28.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 27.8 1.2% 3 +0.1 pp -0.5 pp +1.2 pp +1.2 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 26.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 26.1 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE GROUP LLC CIK 0000944234 0.270 234 25.0 1.0% 3 +0.0 pp -0.2 pp +1.0 pp +1.0 pp
☆Amundi CIK 0001330387 0.000 1 24.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 23.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Norinchukin Bank, The CIK 0001496637 0.829 567 23.0 0.3% 3 +0.0 pp +0.1 pp +0.3 pp +0.3 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 22.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 22.3 0.0% 2 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 22.0 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 21.5 0.3% 3 -0.0 pp -0.2 pp +0.3 pp +0.3 pp
☆Praesidium Investment Management Company, LLC CIK 0001320769 0.674 12 20.1 3.7% 3 -1.1 pp -2.3 pp +3.7 pp +3.7 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 19.8 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 19.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 18.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 18.9 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 18.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Carnegie Investment Counsel CIK 0001511506 0.587 547 18.4 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 18.0 0.0% 4 -0.1 pp -0.2 pp -0.2 pp +0.0 pp
☆Sumitomo Mitsui DS Asset Management Company, Ltd CIK 0001411530 0.778 767 16.7 0.1% 3 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 16.2 0.2% 3 -0.2 pp -0.1 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 16.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD CIK 0001914472 0.157 37 15.9 4.1% 3 +0.0 pp -1.1 pp +4.1 pp +4.1 pp
☆BLAIR WILLIAM & CO/IL CIK 0000902367 0.856 1998 14.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 14.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 13.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 12.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆WORLDQUANT MILLENNIUM ADVISORS LLC CIK 0001745981 0.413 702 12.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 12.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 12.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 12.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 11.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Lakehouse Capital Pty Ltd CIK 0001844830 0.552 12 11.7 8.4% 3 +3.0 pp +4.8 pp +8.4 pp +8.4 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 11.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 11.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sone Capital Management, LLC CIK 0002026215 0.034 108 11.5 0.9% 3 -1.4 pp -0.0 pp +0.9 pp +0.9 pp
☆Regal Partners Ltd CIK 0001577774 0.595 122 11.4 0.7% 3 -0.1 pp -0.5 pp +0.7 pp +0.7 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 10.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 10.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 10.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 9.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 9.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 8.3 0.1% 3 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 8.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 8.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 8.1 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Moran Wealth Management, LLC CIK 0001965334 0.302 491 7.8 0.2% 1 +0.2 pp -0.1 pp +0.2 pp +0.2 pp
☆TORRAY INVESTMENT PARTNERS LLC CIK 0000098758 0.343 91 7.7 1.1% 3 +0.9 pp +0.8 pp +1.1 pp +1.1 pp
☆AIA Group Ltd CIK 0001522877 0.800 324 7.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Montanaro Asset Management Ltd CIK 0001831133 0.168 42 7.5 2.1% 3 +0.3 pp +0.1 pp +2.1 pp +2.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 7.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GDS Wealth Management CIK 0001940869 0.458 232 7.2 0.4% 3 -0.1 pp -0.2 pp +0.4 pp +0.4 pp
☆SeaTown Holdings Pte. Ltd. CIK 0001512367 0.277 15 7.1 4.1% 3 -0.1 pp -1.6 pp +4.1 pp +4.1 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 6.9 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AVIVA PLC CIK 0001140022 0.925 854 6.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 6.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 6.8 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 6.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ExodusPoint Capital Management, LP CIK 0001736225 0.000 1411 6.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 6.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 6.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆STRS OHIO CIK 0000820478 0.777 2154 6.1 0.0% 4 -0.1 pp -0.3 pp -0.3 pp +0.0 pp
☆OMERS ADMINISTRATION Corp CIK 0001053321 0.328 906 6.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank Julius Baer & Co. Ltd, Zurich CIK 0001544599 0.851 661 6.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆PRUDENTIAL PLC CIK 0000898419 0.878 691 5.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 5.8 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 5.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 5.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Seilern Investment Management Ltd CIK 0001817797 0.790 24 5.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Nutshell Asset Management Ltd CIK 0002021442 0.049 45 5.2 1.9% 3 -2.9 pp -0.2 pp +1.9 pp +1.9 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 5.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 5.2 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Munro Partners CIK 0001768744 0.213 59 5.2 0.1% 5 -0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Aquatic Capital Management LLC CIK 0001803916 0.000 1217 5.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 5.0 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meiji Yasuda Asset Management Co Ltd. CIK 0001491685 0.417 596 4.9 0.2% 3 -0.0 pp -0.1 pp +0.2 pp +0.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 4.9 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 4.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 4.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 4.7 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 4.7 0.1% 2 -0.2 pp +0.1 pp +0.1 pp +0.1 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 4.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 4.6 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Advisors Capital Management, LLC CIK 0001345576 0.650 634 4.5 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 4.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 4.3 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CEERA INVESTMENTS, LLC CIK 0001860698 0.172 101 4.2 1.6% 3 +0.0 pp -0.6 pp +1.6 pp +1.6 pp
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☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Simplicity Wealth,LLC CIK 0001913243 0.194 1022 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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☆Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just TW). Qtrs Held counts distinct quarters this fund has actually held TW (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its TW position size. Δ columns are the percentage-point change in TW's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q3 / 2025Q2 / 2025Q1 / 2024Q4) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status