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WAB · Westinghouse Air Brake Technologies Corp · Held by Funds

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$287.18 -4.05 (-1.39%) At close · Sep 30
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$48.65B
Shares
168.91M
Volume · Sep 30 886.07K Avg daily vol (3M) 891.56K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding WAB

798 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,386,872 $1,452,300,691 0.06%
VANGUARD 500 INDEX FUND 4,397,049 $1,185,444,410 0.07%
VANGUARD MID-CAP INDEX FUND 3,676,640 $991,222,144 0.44%
Fidelity Contrafund 3,430,253 $924,796,209 0.51%
iShares Core S&P 500 ETF 2,334,461 $629,370,686 0.07%
T. Rowe Price Value Fund, Inc. 2,206,490 $594,869,704 1.75%
Fidelity 500 Index Fund 2,182,110 $569,879,848 0.07%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,056,127 $554,331,839 0.07%
Fidelity Magellan Fund 1,821,310 $491,025,176 1.30%
VANGUARD VALUE INDEX FUND 1,613,651 $435,040,310 0.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,638,922 $428,020,870 0.17%
VANGUARD MID-CAP VALUE INDEX FUND 1,089,813 $293,813,585 0.79%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,000,058 $269,615,637 0.79%
Fidelity Series Stock Selector Large Cap Value Fund 870,759 $253,268,963 1.48%
VANGUARD INSTITUTIONAL INDEX FUND 921,227 $248,362,799 0.07%
Invesco S&P 500 Equal Weight ETF 727,000 $211,455,220 0.22%
THE HARTFORD DIVIDEND AND GROWTH FUND 705,346 $205,156,938 1.09%
MFS Mid Cap Value Fund 757,990 $204,354,104 1.18%
Fidelity Contrafund K6 738,902 $199,207,979 0.53%
Ultra Fund 652,000 $189,640,720 0.74%
Invesco Comstock Fund 651,444 $189,479,002 1.27%
iShares Russell Mid-Cap ETF 693,816 $187,052,794 0.33%
Fidelity Mid Cap Index Fund 639,305 $185,948,252 0.36%
Disciplined Value Fund 636,992 $171,733,043 0.88%
Fidelity Dividend Growth Fund 529,300 $153,952,198 1.29%
Fidelity Puritan Fund 572,069 $149,401,540 0.44%
Invesco Diversified Dividend Fund 494,813 $143,921,309 1.36%
Fidelity Series Value Discovery Fund 445,800 $129,665,388 0.73%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 471,289 $127,059,514 0.71%
THE U.S. LARGE CAP VALUE SERIES 399,799 $116,285,537 0.38%
VIP Contrafund Portfolio 430,675 $116,109,980 0.38%
Old Westbury Large Cap Strategies Fund 385,019 $111,986,626 0.44%
Schwab S&P 500 Index Fund 379,151 $110,279,860 0.08%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 405,119 $109,220,082 0.07%
Virtus KAR Mid-Cap Core Fund 377,198 $101,692,581 5.79%
iShares Russell 1000 Value ETF 376,634 $101,540,526 0.13%
Fidelity Series Large Cap Stock Fund 362,219 $97,654,242 0.34%
Fidelity Advisor Equity Growth Fund 358,144 $93,532,887 0.69%
Carillon Eagle Mid Cap Growth Fund 332,112 $89,537,395 1.71%
Invesco Discovery Mid Cap Growth Fund 306,420 $89,125,321 1.32%
Federated Hermes Kaufmann Fund 305,900 $88,974,074 1.81%
Fidelity Total Market Index Fund 322,407 $84,199,812 0.06%
VIP Growth Portfolio 309,297 $83,386,471 0.67%
Fidelity Balanced Fund 316,490 $82,654,528 0.13%
Fidelity Advisor New Insights Fund 289,422 $78,028,171 0.28%
JNL/T. Rowe Price Value Fund 286,454 $77,227,998 1.76%
VIP Mid Cap Portfolio 286,400 $77,213,440 0.81%
iShares S&P 500 Value ETF 278,942 $75,202,763 0.16%
Fidelity Capital Appreciation Fund 255,000 $74,169,300 0.95%
VANGUARD MID-CAP GROWTH FUND 251,575 $73,173,105 2.72%
Showing 1–50 of 798 positions
Key facts CIK 943452 CUSIP 929740108 13F (30d) 33 filings 19 filers Visit website Investor relations