WAFD
Wafd IncCompany with tickers: WAFD, WAFDP
CIK
936528
CUSIP
938824109
Shares Outstanding
73,888,480
Website
https://www.wafdbank.com
13F Activity (30d)
2 filings
1 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding WAFD
215 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 4,581,734 | $143,866,448 | 0.16% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,657,704 | $83,451,906 | 0.97% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,439,978 | $76,615,309 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,872,645 | $58,801,053 | 0.08% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,809,413 | $56,381,309 | 0.24% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,747,342 | $54,866,539 | 0.03% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 1,096,927 | $35,781,759 | 0.20% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,113,838 | $34,974,513 | 0.06% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 842,403 | $26,451,454 | 0.03% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 792,770 | $24,892,978 | 0.67% | Long | 2026-03-31 | |
| AB Discovery Value Fund | — | 733,624 | $22,859,724 | 0.93% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Value ETF | — | 689,923 | $21,663,582 | 0.29% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 685,784 | $21,533,618 | 0.16% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 658,348 | $20,672,127 | 0.17% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 624,384 | $20,367,406 | 0.14% | Long | 2026-01-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 538,891 | $16,921,177 | 0.18% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 415,707 | $13,053,200 | 1.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 412,472 | $12,852,628 | 0.03% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 397,264 | $12,474,090 | 0.31% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 386,022 | $12,028,446 | 0.08% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 382,714 | $11,925,368 | 0.06% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 357,660 | $11,666,869 | 0.07% | Long | 2026-01-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 331,500 | $10,813,530 | 0.15% | Long | 2026-01-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 331,899 | $10,421,629 | 0.51% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 299,998 | $9,347,938 | 0.10% | Long | 2026-02-28 | |
| Strategic Advisers U.S. Total Stock Fund | — | 287,018 | $8,943,481 | 0.01% | Long | 2026-02-28 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 270,442 | $8,426,973 | 0.16% | Long | 2026-02-28 | |
| AB Discovery Value Portfolio | — | 239,434 | $7,518,228 | 1.10% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 230,767 | $7,246,084 | 0.51% | Long | 2026-03-31 | |
| Victory Market Neutral Income Fund | — | 222,243 | $6,978,430 | 0.24% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 192,252 | $6,036,713 | 0.50% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 191,141 | $6,001,827 | 0.64% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 178,765 | $5,613,221 | 0.19% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 179,901 | $5,605,715 | 0.98% | Long | 2026-02-28 | |
| JNL Multi-Manager Small Cap Value Fund | — | 177,848 | $5,584,427 | 0.33% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 173,319 | $5,400,620 | 0.31% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 169,153 | $5,270,807 | 0.22% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 148,627 | $4,666,888 | 0.24% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 149,429 | $4,656,208 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 141,969 | $4,631,029 | 0.01% | Long | 2026-01-31 | |
| Small Cap Core Portfolio | — | 144,356 | $4,532,778 | 0.64% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 142,199 | $4,430,921 | 0.37% | Long | 2026-02-28 | |
| Principal U.S. Small-Cap ETF | — | 135,641 | $4,259,127 | 0.24% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 131,591 | $4,100,376 | 0.03% | Long | 2026-02-28 | |
| Columbia Small Cap Index Fund | — | 125,416 | $3,907,963 | 0.15% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 123,805 | $3,887,477 | 0.08% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 114,826 | $3,745,624 | 0.01% | Long | 2026-01-31 | |
| JNL Small Cap Index Fund | — | 118,029 | $3,706,111 | 0.15% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 114,822 | $3,577,854 | 0.00% | Long | 2026-02-28 | |
| Transamerica Small/Mid Cap Value | — | 95,250 | $3,371,850 | 0.52% | Long | 2026-04-30 |
Showing 1–50 of 215 positions