Current Market Value 167,197,831
Current Holdings 73
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WAMFX - Walden Midcap Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 73 167,198
2025-05-27 2025-03-31 NPORT-P 71 161,365
2025-02-21 2024-12-31 NPORT-P 71 161,552
2024-11-22 2024-09-30 NPORT-P 71 152,173
2024-08-26 2024-06-28 NPORT-P 70 132,254
2024-05-28 2024-03-28 NPORT-P 71 136,205
2024-02-21 2023-12-29 NPORT-P 71 123,724
2023-11-24 2023-09-30 NPORT-P 73 113,324
2023-08-28 2023-06-30 NPORT-P 71 114,014
2023-05-23 2023-03-31 NPORT-P 72 106,441
2023-02-27 2022-12-31 NPORT-P 73 97,191
2022-11-28 2022-09-30 NPORT-P 71 87,414
2022-08-26 2022-06-30 NPORT-P 71 92,218
2022-05-25 2022-03-31 NPORT-P 73 103,029
2022-02-25 2021-12-31 NPORT-P 75 105,922
2021-11-26 2021-09-30 NPORT-P 75 95,697
2021-08-27 2021-06-30 NPORT-P 76 96,029
2021-05-26 2021-03-31 NPORT-P 75 91,383
2021-02-26 2020-12-31 NPORT-P 76 82,786
2020-11-30 2020-09-30 NPORT-P 78 68,900
2020-08-28 2020-06-30 NPORT-P 81 66,532
2020-05-27 2020-03-31 NPORT-P 82 53,478
2020-02-28 2019-12-31 NPORT-P 83 62,359
2019-11-21 2019-09-30 NPORT-P 81 58,290