Virtus Small-Cap Fund WWD Holdings History
Number of Shares
3,778.00
Current Holdings Value*
$689,450.00
% of Portfolio
0.8%
Total Estimate Gain
$277,645.22
% of Total Estimate Gain
39.74%
Virtus Small-Cap Fund's Woodward Inc Holding Summary
As of 2025-03-31, Virtus Small-Cap Fund held 3,778.00 shares of Woodward Inc(WWD), totaling $689,450.00. This investment constitutes 0.8% of their stock portfolio, and Virtus Small-Cap Fund now holds 0.01% of the outstanding Woodward Inc(WWD) stock.
The initial trade took place in 2025Q1. And since then Virtus Small-Cap Fund has made 1 purchases of WWD, at an average price of $184.94, for a total of 3,778.00 shares. Based on historical transaction data and WWD's current price of $258.43, Virtus Small-Cap Fund's estimated gain on his WWD holdings is $277,645.22, reflecting a 39.74% gain to date.
Virtus Small-Cap Fund WWD ($258.43) Holding Chart
Virtus Small-Cap Fund WWD ($258.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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