How crowded is WSMDX?

Not an opinion, a read of the evidence. We rank all 10,000+ funds that must disclose their trades by how their disclosed buys performed, follow only the specialists, and place every name on the conviction curve: early, well positioned, or late.

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WSMDXFUND X-RAY · HOW CROWDED IS THIS FUND?

35% of the fund by weight sits in late-stage names

36% Consensus · 23% Fading · 12% Crowded · 9% Early Conviction · 7% Emerging · 12% not covered

The crowded weight: ONTO 2.3% · PRMB 2.2% · NVT 2% · AKAM 1.8% · CW 1.7% …

35% of the fund by weight sits in late-stage names (Crowded or Fading). This read covers 88% of the book; the rest sits outside our US equity coverage (cash, bonds, non-US names).

Watch this fund and we'll tell you when it crosses 50% crowded.

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How the read works · The live record vs the S&P 500 · Every past call, timestamped

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