Weyerhaeuser (WY)

• Market cap: $22.5B
• 1 day: 0.23%
• 5 days: -2.67%
• 1 month: -6.41%
• 3 months: 2.79%
• 6 months: -1.37%
• Year to date: -11.10%
• 1 year: -2.49%
• 5 years: 5.38%
• 10 years: -9.11%
• Sector: Financials
• Industry: Real Estate Investment Trusts

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

80% more call options, than puts

Call options by funds: $40M | Put options by funds: $22.2M

50% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 6 (+2) [Q3]

17% more capital invested

Capital invested by funds: $17.4B [Q2] → $20.4B (+$3.03B) [Q3]

8% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 333

1.06% less ownership

Funds ownership: 83.97% [Q2] → 82.91% (-1.06%) [Q3]

4% less funds holding

Funds holding: 935 [Q2] → 900 (-35) [Q3]

28% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 126

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $34 10% upside
• Avg. target: $34 10% upside
• High target: $34 10% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Truist Securities Michael Roxland 76% 1-year accuracy 35 / 46 met price target

10% upside $34

Hold Maintained

15 Oct 2024