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WAY · Waystar Holding Corp.

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$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 Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 6,863,788 $224,789,057 0.26%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,584,536 $117,393,554 0.01%
iShares Russell 2000 ETF 2,789,198 $91,346,235 0.12%
VANGUARD SMALL-CAP INDEX FUND 2,602,948 $85,246,547 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,473,354 $48,252,344 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,239,117 $40,581,082 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,016,884 $33,302,951 0.25%
iShares S&P Small-Cap 600 Growth ETF 948,253 $31,055,286 0.49%
Fidelity Small Cap Growth Fund 1,074,280 $28,532,877 0.36%
Fidelity Small Cap Index Fund 1,066,091 $28,315,377 0.10%
iShares Russell 2000 Growth ETF 813,973 $26,657,616 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 704,514 $23,072,834 0.24%
Schwab U.S. Small-Cap ETF 552,475 $20,391,852 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 537,215 $19,828,606 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 542,560 $17,768,840 0.49%
Fidelity Series Small Cap Opportunities Fund 587,376 $15,600,707 0.32%
Showing 1–50 of 492 positions
Key facts CIK 1990354 CUSIP 946784105 13F (30d) 291 filings 288 filers Visit website Investor relations