WAY · Waystar Holding Corp. · Held by Funds
$25.50
+0.16 (+0.63%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.74B
Shares
191.75M
Volume · Sep 30
2.02M
Avg daily vol (3M)
2.54M
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 WAY
340 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,934,946 | $142,374,441 | 0.13% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,668,065 | $75,305,374 | 0.00% | Long | 2026-06-30 | |
| Fidelity Value Fund | — | 3,487,900 | $73,629,569 | 0.70% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock Fund | — | 3,211,000 | $67,784,210 | 0.27% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 2,921,727 | $59,983,055 | 0.07% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,636,973 | $54,137,056 | 0.03% | Long | 2026-06-30 | |
| Neuberger Long Short Fund | — | 1,713,975 | $36,182,012 | 0.49% | Long | 2026-07-31 | |
| Select Medical Technology and Devices Portfolio | FSMEX | 1,600,000 | $31,856,000 | 1.07% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,525,895 | $31,326,624 | 0.07% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 1,426,053 | $29,276,868 | 0.03% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 1,378,100 | $28,292,393 | 1.00% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 1,416,610 | $28,204,705 | 1.32% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Fund | — | 1,333,310 | $28,146,174 | 0.32% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,323,921 | $27,180,098 | 0.03% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 1,301,256 | $26,714,786 | 0.45% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,231,358 | $25,993,967 | 0.35% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,223,107 | $25,819,789 | 0.08% | Long | 2026-07-31 | |
| BARON DISCOVERY FUND | — | 1,252,000 | $25,703,560 | 1.41% | Long | 2026-06-30 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 1,225,071 | $25,150,708 | 1.46% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 1,139,600 | $22,689,436 | 0.01% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,058,366 | $21,728,254 | 0.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 1,053,424 | $21,626,795 | 0.15% | Long | 2026-06-30 | |
| 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 | — | 1,040,855 | $21,368,753 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 1,034,217 | $21,232,475 | 0.26% | Long | 2026-06-30 | |
| Artisan Mid Cap Fund | — | 917,961 | $18,845,739 | 0.59% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 865,902 | $17,776,968 | 0.17% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 855,823 | $17,570,046 | 0.49% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP STOCK FUND | — | 774,531 | $16,350,349 | 0.56% | Long | 2026-07-31 | |
| Fidelity Advisor Value Strategies Fund | — | 806,500 | $16,057,415 | 0.73% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 706,976 | $14,924,263 | 0.32% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 726,105 | $14,906,936 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 696,580 | $14,704,804 | 0.32% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 709,832 | $14,572,851 | 0.13% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 643,312 | $13,207,195 | 0.25% | Long | 2026-06-30 | |
| Neuberger Large Cap Growth Fund | — | 644,599 | $12,833,966 | 0.48% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 606,811 | $12,809,780 | 0.14% | Long | 2026-07-31 | |
| Fidelity Low-Priced Stock K6 Fund | FLKSX | 591,700 | $12,490,787 | 0.27% | Long | 2026-07-31 | |
| DIAMOND HILL SMALL-MID CAP FUND | — | 590,270 | $12,118,243 | 1.92% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 603,346 | $12,012,619 | 0.03% | Long | 2026-05-31 | |
| MFS New Discovery Series | — | 576,282 | $11,831,069 | 1.44% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 554,889 | $11,713,707 | 0.06% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 566,144 | $11,271,927 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 525,611 | $11,095,648 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 550,302 | $10,956,513 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 501,876 | $10,594,602 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 451,372 | $9,528,463 | 0.12% | Long | 2026-07-31 | |
| Clarkston Partners Fund | — | 455,000 | $9,341,150 | 3.21% | Long | 2026-06-30 | |
| VIP Value Strategies Portfolio | — | 448,100 | $9,199,493 | 0.76% | Long | 2026-06-30 | |
| JPMorgan Small Cap Growth Fund | — | 448,052 | $9,198,508 | 0.35% | Long | 2026-06-30 |
Showing 1–50 of 340 positions
Key facts
CIK
1990354
CUSIP
946784105
13F (30d)
10 filings
6 filers
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