Workday, Inc.
US ˙ NasdaqGS ˙ US98138H1014

SecurityWDAY / Workday, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership22,759 shares
Latest Disclosed Value $ 5,462,160
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.89% decrease in ownership of WDAY / Workday, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 22,759 shares of Workday, Inc. (US:WDAY) valued at $5,462,160 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 26,431 shares of Workday, Inc.. This represents a change in shares of -13.89% during the quarter. The current value of the position is $3,283,669 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP Workday EC US98138H1014 22,759 -3,672 -13.89 5,462 -11.50 1.4390
2025-05-30 2025-03-31 NP Workday EC US98138H1014 26,431 -674 -2.49 6,172 -11.74 1.5614
2025-02-27 2024-12-31 NP Workday EC US98138H1014 27,105 712 2.70 6,994 8.42 1.4428
2024-11-27 2024-09-30 NP Workday EC US98138H1014 26,393 -995 -3.63 6,451 5.36 1.5787
2024-08-28 2024-06-30 NP Workday EC US98138H1014 27,388 -5,632 -17.06 6,123 -32.02 1.2478
2024-05-30 2024-03-31 NP Workday EC US98138H1014 33,020 -4,472 -11.93 9,006 -12.99 1.3793
2024-02-29 2023-12-31 NP Workday EC US98138H1014 37,492 -2,356 -5.91 10,350 20.90 1.5217
2023-11-28 2023-09-30 NP Workday EC US98138H1014 39,848 -11,651 -22.62 8,561 -26.41 1.3780
2023-08-29 2023-06-30 NP Workday EC US98138H1014 51,499 800 1.58 11,633 11.10 1.6875
2023-05-30 2023-03-31 NP Workday EC US98138H1014 50,699 -5,863 -10.37 10,471 10.64 1.5694
2023-02-28 2022-12-31 NP Workday EC US98138H1014 56,562 -1,197 -2.07 9,465 7.64 1.6498
2022-11-29 2022-09-30 NP Workday EC US98138H1014 57,759 -403 -0.69 8,792 8.30 1.4087
2022-08-11 2022-06-30 NP Workday EC US98138H1014 58,162 6,492 12.56 8,118 -34.38 1.2802
2022-05-27 2022-03-31 NP Workday EC US98138H1014 51,670 -42,965 -45.40 12,373 -52.14 1.4503
2022-02-10 2021-12-31 NP Workday EC US98138H1014 94,635 2,395 2.60 25,852 12.16 2.1956
2021-11-24 2021-09-30 NP Workday EC US98138H1014 92,240 8,265 9.84 23,050 14.97 1.8137
2021-08-09 2021-06-30 NP Workday EC US98138H1014 83,975 -4,961 -5.58 20,048 -9.26 1.5631
2021-05-28 2021-03-31 NP Workday EC US98138H1014 88,936 -3,772 -4.07 22,094 -0.54 1.9324
2021-02-09 2020-12-31 NP Workday EC US98138H1014 92,708 17,541 23.34 22,214 37.37 1.7714
2020-11-25 2020-09-30 NP Workday EC US98138H1014 75,167 42,076 127.15 16,171 160.85 2.0248
2020-08-10 2020-06-30 NP Workday EC US98138H1014 33,091 28,285 588.54 6,200 891.84 1.4803
2020-05-29 2020-03-31 NP Workday EC US98138H1014 4,806 3,287 216.39 626 151.00 1.6448
2020-02-10 2019-12-31 NP Workday EC US98138H1014 1,519 1,057 228.79 250 219.23 1.7770
2019-11-25 2019-09-30 NP Workday EC US98138H1014 462 462 79 1.9041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.