WaFd, Inc
DE ˙ DB ˙ US9388241096
29,80 € ↑0,60 (2,05%)
2026-06-05
DEL PRIS
SecurityDE:WAO / WaFd, Inc
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership141,914 shares
Latest Disclosed Value $ 4,456,100
Winton Capital Group Ltd ownership in WAO / WaFd, Inc

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 141,914 shares of WaFd, Inc (DE:WAO) valued at $3,831,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2024 disclosing 0 shares of WaFd, Inc. The current value of the position is $4,229,037 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WAFD COM 938824109 141,914 141,914 4,456 0.1563
2024-11-12 2024-09-30 13F WAFD COM 938824109 0 -56,557 -100.00 0 -100.00
2024-08-09 2024-06-30 13F WAFD COM 938824109 56,557 56,557 1,616 0.1092
2024-05-14 2024-03-31 13F WAFD COM 938824109 0 -15,648 -100.00 0 -100.00
2024-02-12 2023-12-31 13F WAFD COM 938824109 15,648 1,073 7.36 516 38.07 0.0375
2023-11-13 2023-09-30 13F WAFD COM 938824109 14,575 -3,636 -19.97 373 -22.61 0.0308
2023-08-14 2023-06-30 13F WASHINGTON FED COM 938824109 18,211 -36,864 -66.93 483 -70.93 0.0404
2023-05-12 2023-03-31 13F WASHINGTON FED COM 938824109 55,075 6,179 12.64 1,659 1.10 0.1011
2023-02-14 2022-12-31 13F WASHINGTON FED COM 938824109 48,896 -6,783 -12.18 1,640 -1.74 0.1080
2022-11-10 2022-09-30 13F WASHINGTON FED COM 938824109 55,679 2,540 4.78 1,669 4.64 0.1089
2022-08-10 2022-06-30 13F WASHINGTON FED COM 938824109 53,139 1,490 2.88 1,595 -5.90 0.0846
2022-05-11 2022-03-31 13F WASHINGTON FED COM 938824109 51,649 354 0.69 1,695 -0.99 0.0889
2022-02-10 2021-12-31 13F WASHINGTON FED COM 938824109 51,295 33,266 184.51 1,712 176.58 0.1037
2021-10-28 2021-09-30 13F WASHINGTON FED COM 938824109 18,029 2,496 16.07 619 25.30 0.0347
2021-08-10 2021-06-30 13F WASHINGTON FED COM 938824109 15,533 15,533 494 0.0265
2021-02-12 2020-12-31 13F WASHINGTON FED COM 938824109 0 -11,238 -100.00 0 -100.00
2020-10-30 2020-09-30 13F WASHINGTON FED COM 938824109 11,238 -29,844 -72.64 234 -78.79 0.0076
2020-08-05 2020-06-30 13F WASHINGTON FED COM 938824109 41,082 -68,571 -62.53 1,103 -61.26 0.0285
2020-05-11 2020-03-31 13F WASHINGTON FED COM 938824109 109,653 -10,639 -8.84 2,847 -35.43 0.0751
2020-02-13 2019-12-31 13F WASHINGTON FED COM 938824109 120,292 120,292 9.70 4,409 54.86 0.0619
2019-07-08 2019-06-30 13F WASHINGTON FED COM 938824109 0 -383,691 -100.00 0 -100.00
2019-05-13 2019-03-31 13F WASHINGTON FED COM 938824109 383,691 383,691 11,085 0.2229
2018-08-20 2018-06-30 13F WASHINGTON FED COM 938824109 0 -15,080 -100.00 0 -100.00
2018-05-21 2018-03-31 13F WASHINGTON FED COM 938824109 15,080 15,080 522 0.0147
2015-02-13 2014-12-31 13F WASHINGTON FED COM 938824109 0 -34,549 -100.00 0 -100.00
2014-10-28 2014-09-30 13F WASHINGTON FED COM 938824109 34,549 -28,767 -45.43 703 -50.49 0.0050
2014-08-05 2014-06-30 13F WASHINGTON FED COM 938824109 63,316 63,316 1,420 0.0097
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.