WAY · Waystar Holding Corp.
$24.78
-0.30 (-1.20%)
At close · Aug 14
Market Cap
$4.71B
Shares
191.75M
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 WAY
492 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 6,863,788 | $224,789,057 | 0.26% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 6,891,777 | $166,160,743 | 0.18% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 3,584,536 | $117,393,554 | 0.01% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | AAXJ | 2,789,198 | $91,346,235 | 0.12% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,660,589 | $88,256,801 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 2,602,948 | $85,246,547 | 0.05% | Long | 2025-12-31 | |
| iShares Russell 2000 ETF | — | 2,698,905 | $65,070,600 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,650,520 | $63,904,037 | 0.04% | Long | 2026-03-31 | |
| Neuberger Long Short Fund | — | 2,522,908 | $53,927,159 | 0.65% | Long | 2026-04-30 | |
| Fidelity Value Fund | — | 2,267,400 | $48,465,675 | 0.50% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 1,473,354 | $48,252,344 | 0.12% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,239,117 | $40,581,082 | 0.05% | Long | 2025-12-31 | |
| BARON DISCOVERY FUND | — | 1,650,000 | $39,781,500 | 2.43% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,482,957 | $35,754,093 | 0.09% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 1,426,053 | $34,382,138 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 1,016,884 | $33,302,951 | 0.25% | Long | 2025-12-31 | |
| Nomura Mid Cap Growth Fund | — | 1,333,593 | $32,152,927 | 1.07% | Long | 2026-03-31 | |
| Select Medical Technology and Devices Portfolio | — | 1,600,000 | $31,856,000 | 1.07% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 948,253 | $31,055,286 | 0.49% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,281,756 | $30,903,137 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | FREI | 1,074,280 | $28,532,877 | 0.36% | Long | 2026-01-31 | |
| Fidelity Small Cap Index Fund | FSTB | 1,066,091 | $28,315,377 | 0.10% | Long | 2026-01-31 | |
| MFS New Discovery Fund | — | 1,416,610 | $28,204,705 | 1.32% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 813,973 | $26,657,616 | 0.20% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,038,231 | $25,031,749 | 0.18% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 1,132,780 | $24,213,173 | 0.29% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 990,379 | $23,878,038 | 0.37% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 977,600 | $23,569,936 | 1.17% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,088,978 | $23,276,905 | 0.07% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 704,514 | $23,072,834 | 0.24% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 1,139,600 | $22,689,436 | 0.01% | Long | 2026-05-31 | |
| Artisan Mid Cap Fund | — | 917,029 | $22,109,569 | 0.75% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 898,260 | $21,657,049 | 1.45% | Long | 2026-03-31 | |
| Select Health Care Portfolio | — | 1,080,000 | $21,502,800 | 0.37% | Long | 2026-05-31 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 881,755 | $21,259,113 | 0.26% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 552,475 | $20,391,852 | 0.11% | Long | 2025-11-30 | |
| Janus Henderson Venture Fund | — | 826,268 | $19,921,321 | 0.65% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 537,215 | $19,828,606 | 0.14% | Long | 2025-11-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 865,858 | $18,507,715 | 0.27% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 758,588 | $18,289,557 | 0.15% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 542,560 | $17,768,840 | 0.49% | Long | 2025-12-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 726,105 | $17,506,392 | 0.18% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 784,293 | $16,764,263 | 0.57% | Long | 2026-04-30 | |
| Janus Henderson Triton Fund | — | 687,260 | $16,569,839 | 0.32% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 762,108 | $16,290,059 | 0.07% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 670,000 | $16,153,700 | 0.08% | Long | 2026-03-31 | |
| Fidelity Advisor Value Strategies Fund | — | 806,500 | $16,057,415 | 0.73% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FREI | 587,376 | $15,600,707 | 0.32% | Long | 2026-01-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 626,121 | $15,095,777 | 0.16% | Long | 2026-03-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 609,673 | $14,699,216 | 1.84% | Long | 2026-03-31 |
Showing 1–50 of 492 positions
Key facts
CIK
1990354
CUSIP
946784105
13F (30d)
291 filings
288 filers
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