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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
76.4
23 neu, 59 erhöht, 178,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | WAFD INC |
|---|---|
| Ticker | WAFD |
| CIK | 0000936528 |
Branche
| SIC-Code | 6021 |
|---|---|
| Beschreibung | National Commercial Banks |
Wertpapier
| CUSIP | 938824109 |
|---|---|
| ISIN | US9388241096 |
| Typ | Common Stock |
| Titel | WaFd Inc Ordinary Shares |
Status
| Zuletzt geprüft | 2026-03-20 22:25:32.743818 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-09-30 | 10-K | 29,650,000 | 226,068,000 | 2.63 | 26,699,699,000 | 3,039,575,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,371,209 | 11,234,577 | 136,632 | 364,219,825 | Aufgestockt | +1,2% | |
| VANGUARD GROUP INC | 8,778,878 | 9,051,670 | -272,792 | 281,187,464 | Reduziert | -3,0% | |
| DIMENSIONAL FUND ADVISORS LP | 4,980,089 | 4,954,089 | 26,000 | 159,514,419 | Aufgestockt | +0,5% | |
| STATE STREET CORP | 4,117,990 | 4,127,419 | -9,429 | 131,899,220 | Reduziert | -0,2% | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,691,296 | 0 | 3,691,296 | 108,081,132 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 3,107,658 | 97,994 | 3,009,664 | 99,538,286 | Aufgestockt | +3071,3% | |
| AMERICAN CENTURY COMPANIES INC | 2,102,900 | 2,077,059 | 25,841 | 67,355,887 | Aufgestockt | +1,2% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,880 | 1,957,103 | -15,223 | 62,209,344 | Reduziert | -0,8% | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,557,436 | 1,549,397 | 8,039 | 49,884,703 | Aufgestockt | +0,5% | |
| WELLS FARGO & COMPANY/MN | 1,003,235 | 1,156,202 | -152,967 | 32,133,602 | Reduziert | -13,2% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 996,880 | 1,100,312 | -103,432 | 31,930,066 | Reduziert | -9,4% | |
| NORTHERN TRUST CORP | 773,615 | 844,091 | -70,476 | 24,778,888 | Reduziert | -8,3% | |
| MORGAN STANLEY | 752,786 | 650,498 | 102,288 | 24,111,808 | Aufgestockt | +15,7% | |
| BANK OF AMERICA CORP /DE/ | 707,135 | 600,572 | 106,563 | 22,649,544 | Aufgestockt | +17,7% | |
| Invesco Ltd. | 683,352 | 916,320 | -232,968 | 21,887,764 | Reduziert | -25,4% | |
| MetLife Investment Management, LLC | 664,081 | 667,174 | -3,093 | 21,270,514 | Reduziert | -0,5% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,351 | 482,815 | 42,536 | 16,826,993 | Aufgestockt | +8,8% | |
| GOLDMAN SACHS GROUP INC | 448,716 | 295,160 | 153,556 | 14,372,378 | Aufgestockt | +52,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 375,488 | 380,466 | -4,978 | 12,026,881 | Reduziert | -1,3% | |
| VICTORY CAPITAL MANAGEMENT INC | 337,253 | 338,608 | -1,355 | 10,802,214 | Reduziert | -0,4% | |
| WELLINGTON MANAGEMENT GROUP LLP | 333,712 | 66,821 | 266,891 | 10,688,795 | Aufgestockt | +399,4% | |
| DAVIDSON INVESTMENT ADVISORS | 312,403 | 309,140 | 3,263 | 10,006,279 | Aufgestockt | +1,1% | |
| ExodusPoint Capital Management, LP | 287,947 | 60,773 | 227,174 | 9,222,942 | Aufgestockt | +373,8% | |
| Empowered Funds, LLC | 293,070 | 265,979 | 27,091 | 8,877,090 | Aufgestockt | +10,2% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 272,715 | 307,366 | -34,651 | 8,735,061 | Reduziert | -11,3% | |
| RHUMBLINE ADVISERS | 223,928 | 239,156 | -15,228 | 7,172,392 | Reduziert | -6,4% | |
| Baird Financial Group, Inc. | 221,094 | 202,446 | 18,648 | 7,081,641 | Aufgestockt | +9,2% | |
| CONGRESS ASSET MANAGEMENT CO | 219,558 | 214,186 | 5,372 | 7,032,456 | Aufgestockt | +2,5% | |
| JANE STREET GROUP, LLC | 219,231 | 166,235 | 52,996 | 7,021,968 | Aufgestockt | +31,9% | |
| UBS Group AG | 203,547 | 329,476 | -125,929 | 6,519,611 | Reduziert | -38,2% | |
| Legal & General Group Plc | 198,880 | 207,692 | -8,812 | 6,370,128 | Reduziert | -4,2% | |
| JPMORGAN CHASE & CO | 191,252 | 154,343 | 36,909 | 6,125,801 | Aufgestockt | +23,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,665 | 0 | 173,665 | 5,562,490 | Neu | +100,0% | |
| Dana Investment Advisors, Inc. | 157,071 | 157,267 | -196 | 5,030,984 | Reduziert | -0,1% | |
| BARCLAYS PLC | 156,051 | 161,958 | -5,907 | 4,998,314 | Reduziert | -3,6% | |
| Swiss National Bank | 155,726 | 155,726 | 0 | 4,987,904 | Unverändert | 0,0% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,528 | 161,102 | -29,574 | 4,212,842 | Reduziert | -18,4% | |
| AQR CAPITAL MANAGEMENT LLC | 134,390 | 0 | 134,390 | 4,070,667 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 116,465 | 120,865 | -4,400 | 3,730,374 | Reduziert | -3,6% | |
| RENAISSANCE TECHNOLOGIES LLC | 120,729 | 285,229 | -164,500 | 3,656,881 | Reduziert | -57,7% | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,154 | 105,247 | 6,907 | 3,592,293 | Aufgestockt | +6,6% | |
| Y-Intercept (Hong Kong) Ltd | 99,929 | 61,036 | 38,893 | 3,200,726 | Aufgestockt | +63,7% | |
| AUXIER ASSET MANAGEMENT LLC | 88,223 | 130,913 | -42,690 | 2,825,783 | Reduziert | -32,6% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,441 | 79,485 | -44 | 2,546,167 | Reduziert | -0,1% | |
| Talbot Financial, LLC | 77,586 | 77,586 | 0 | 2,485,093 | Unverändert | 0,0% | |
| PRUDENTIAL FINANCIAL INC | 74,663 | 131,996 | -57,333 | 2,391,456 | Reduziert | -43,4% | |
| CITIGROUP INC | 73,022 | 79,608 | -6,586 | 2,338,895 | Reduziert | -8,3% | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,019 | 75,008 | -1,989 | 2,338,799 | Reduziert | -2,7% | |
| LPL Financial LLC | 72,741 | 67,641 | 5,100 | 2,329,907 | Aufgestockt | +7,5% | |
| State of New Jersey Common Pension Fund D | 70,302 | 69,877 | 425 | 2,251,773 | Aufgestockt | +0,6% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | Cooper Cathy E | Officer, EVP & Chief Consumer Banker | Open Market Sale | -5,300 | 33.77 | -178,981.00 | -230,2% | |
| 2025-12-03 | BEARDALL BRENT J | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 16.85 | 50,550.00 | +65,0% | |
| 2025-11-26 | BEARDALL BRENT J | Director, Officer, President & CEO | Open Market Purchase | 3,000 | 16.55 | 49,650.00 | +63,9% | |
| 2025-09-17 | Singleton Sean | Director | Open Market Sale | -1,004 | 31.71 | -31,836.84 | -40,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 17 | 32,58 | 554 |
| 2026-02-19 | 150 | 33,09 | 4.964 |
| 2026-02-17 | 314 | 32,88 | 10.324 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 11,371,209 | 364,219,825 | 22.22 |
| VANGUARD GROUP INC | 8,778,878 | 281,187,464 | 17.15 |
| DIMENSIONAL FUND ADVISORS LP | 4,980,089 | 159,514,419 | 9.73 |
| STATE STREET CORP | 4,117,990 | 131,899,220 | 8.05 |
| ALLIANCEBERNSTEIN L.P. | 3,107,658 | 99,538,286 | 6.07 |
| AMERICAN CENTURY COMPANIES INC | 2,102,900 | 67,355,887 | 4.11 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,941,880 | 62,209,344 | 3.80 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,557,436 | 49,884,703 | 3.04 |
| WELLS FARGO & COMPANY/MN | 1,003,235 | 32,133,602 | 1.96 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 996,880 | 31,930,066 | 1.95 |
| NORTHERN TRUST CORP | 773,615 | 24,778,888 | 1.51 |
| MORGAN STANLEY | 752,786 | 24,111,808 | 1.47 |
| BANK OF AMERICA CORP /DE/ | 707,135 | 22,649,544 | 1.38 |
| Invesco Ltd. | 683,352 | 21,887,764 | 1.34 |
| MetLife Investment Management, LLC | 664,081 | 21,270,514 | 1.30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 525,351 | 16,826,993 | 1.03 |
| GOLDMAN SACHS GROUP INC | 448,716 | 14,372,378 | 0.88 |
| PRINCIPAL FINANCIAL GROUP INC | 375,488 | 12,026,881 | 0.73 |
| VICTORY CAPITAL MANAGEMENT INC | 337,253 | 10,802,214 | 0.66 |
| WELLINGTON MANAGEMENT GROUP LLP | 333,712 | 10,688,795 | 0.65 |