威廉博萊

威廉博萊投資管理

Annualized+19.22%
Alpha+5.90%
Total Return+569.08%
Start Date2015-11-13
Years Tracked10y 9m 17d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown48.80%
Recovery Period1y 5m 14d
Sharpe Ratio0.81
Composite RankRank #35Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-11