Portfolio Holdings & Fund Performance - Thorsen Wayne

List of top 200 securities held by Thorsen Wayne:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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#HoldingReport
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1FTAI FIN HOLDCO LTD SHS
FTAI
2024-12-1653,739$9,351,661
($174.02)
55.12%Form4
2AVNET INC
AVT
2017-03-2838,202$1,964,729
($51.43)
11.58%Form4
3ACUITY BRANDS INC
AYI
2022-01-075,462$1,667,330
($305.26)
9.83%Form4
4PROG HLDGS INC
PRG
2024-05-1741,285$1,656,767
($40.13)
9.77%Form4
5AMERICAN AIRLINES GROUP INC CO
AAL
2022-06-1054,500$1,001,710
($18.38)
5.90%Form4
6FTAI INFRASTRUCTURE INC
FIP
2024-06-0396,839$766,965
($7.92)
4.52%Form4
7CITIZENS BANCSHARES CORP
CZBS
2016-12-1910,734$556,558
($51.85)
3.28%Form4
Showing 1 to 7 of 7 entries
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