Company profile

Philip James Sanders
Incorporated in
Fiscal year end
IRS number

WDR stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 445 long holdings
End of quarter 31 Dec 19
Prev Q
%, QoQ
$2.18B 13.81M 14.62M -5.6
$1.19B 4.05M 4.35M -6.7
$915.46M 4.46M 4M +11.5
$739.38M 552.03K 543.65K +1.5
$735.38M 397.97K 405.15K -1.8
$721.1M 3.4M 3.74M -9.2
$680.76M 9.28M 8.34M +11.2
$505.17M 2.31M 2.24M +3.0
$486.2M 9.04M 9.27M -2.5
$470.2M 4.37M 4.12M +6.1
$459.57M 3.97M 3.91M +1.6
$432.75M 2.1M 2.7M -22.1
$410.77M 3.4M 3.45M -1.6
$407.44M 2.17M 2.65M -18.3
$393.83M 294.56K 291.14K +1.2
$392.76M 10.37M 10.95M -5.3
$379.35M 5.73M 7.01M -18.2
$379.33M 2.41M 2.98M -19.2
$339.1M 2.34M 1.84M +27.8
$336.31M 562.11K 684.77K -17.9
$330.14M 3.74M 4.48M -16.5
$321.7M 4.03M 4.22M -4.7
$300.86M 2.53M 2.86M -11.4
$298.89M 917.51K 1.01M -8.7
$295.42M 2.82M 2.93M -3.8
$280.59M 850.77K 876.56K -2.9
$279.25M 943.6K 961.39K -1.9
$279.16M 1.73M 1.24M +39.7
$269.74M 2.04M 4.02M -49.3
$263.62M 2.6M 2.92M -10.9
$254.98M 853.95K 1.19M -28.1
$252.73M 1.65M 1.92M -14.2
$250.4M 121.93K 144.62K -15.7
$239.95M 816.2K 788.04K +3.6
$237.13M 1.7M 1.98M -14.2
$236.41M 1M 622.18K +61.5
$229.44M 1.27M 972.15K +30.5
$226.96M 1.52M 1.59M -4.4
$221.12M 2.64M 2.91M -9.1
$219.57M 1.79M 2.03M -11.8
$217.57M 368.05K 380.33K -3.2
$208.09M 762.1K 861.71K -11.6
$204.17M 723.2K 703.94K +2.7
$200.71M 583.52K 535.95K +8.9
$199.21M 1.12M 1.17M -4.7
$198.75M 910.13K 946.91K -3.9
$197.88M 755.48K 750.09K +0.7
$197.33M 235.73K 249.73K -5.6
$194.16M 4.32M 5.9M -26.8
$191.64M 3.46M 15.8K +21809.4
Holdings list only includes long positions. Only includes long positions.


21 Feb 20
23 Feb 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 270.07M 270.68M 270.15M 259.41M
Net income 15.94M 33.05M 33.95M 32.05M
Diluted EPS 0.23 0.46 0.45 0.42
Net profit margin 5.90% 12.21% 12.57% 12.36%
Operating income 28.87M 40.02M 41.28M 35.52M
Net change in cash -10.75M -6.36M -8.69M -54.39M
Cash on hand 151.82M 162.57M 168.93M 177.61M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 1.07B 1.16B 1.16B 1.24B
Net income 114.99M 183.59M 141.28M 156.7M
Diluted EPS 1.57 2.28 1.69 1.9
Net profit margin 10.74% 15.82% 12.21% 12.65%
Operating income 145.69M 222.05M 219.77M 259.17M
Net change in cash -80.18M 24.17M -347.27M -3.39M
Cash on hand 151.82M 232M 207.83M 555.1M

Financial data from company earnings reports

13F holders
Current Prev Q Change
Total holders 228 238 -4.2%
Opened positions 24 30 -20.0%
Closed positions 34 28 +21.4%
Increased positions 70 60 +16.7%
Reduced positions 92 98 -6.1%
13F shares
Current Prev Q Change
Total value 4.6B 4.25B +8.1%
Total shares 75.81M 77.89M -2.7%
Total puts 64.95K 1.28M -94.9%
Total calls 251.8K 276.2K -8.8%
Total put/call ratio 0.3 4.6 -94.4%
Largest owners
Shares Value Change
BLK BlackRock 11.06M $184.92M +0.1%
Vanguard 7.23M $120.96M -3.9%
FMR 3.83M $64.01M +0.8%
IVZ Invesco 3.64M $60.88M +0.5%
Dimensional Fund Advisors 3.39M $56.61M -1.2%
Burgundy Asset Management 2.98M $49.77M -1.9%
APG Asset Management 2.55M $37.92M -0.6%
STT State Street 2.35M $39.23M +2.5%
Van Berkom & Associates 2.27M $37.92M -12.6%
Arrowstreet Capital, Limited Partnership 2.03M $33.97M -0.3%
Largest transactions
Shares Bought/sold Change
Jacobs Levy Equity Management 1.1M +863.58K +360.6%
Foresters Investment Management 0 -598K EXIT
WFC Wells Fargo & Company 222.61K -590.2K -72.6%
WINTON 462.32K +462.32K NEW
Fisher Asset Management 1.36M -382.19K -21.9%
JPM JPMorgan Chase & Co. 174.85K -372.48K -68.1%
Citadel Advisors 802.43K +366.7K +84.2%
Foundry Partners 370.68K -328.57K -47.0%
Van Berkom & Associates 2.27M -326.3K -12.6%
Vanguard 7.23M -290.78K -3.9%

Financial report summary

Content analysis ?
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