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WBD · Warner Bros. Discovery, Inc.

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$25.78 -0.17 (-0.66%) At close · Jul 24
Market Cap
$64.61B
Shares
2.51B

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 WBD

679 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 74,804,646 $2,054,135,579 0.10%
VANGUARD 500 INDEX FUND 62,981,212 $1,729,464,082 0.12%
Invesco QQQ Trust, Series 1 52,242,250 $1,434,572,185 0.39%
VANGUARD MID-CAP INDEX FUND 50,878,258 $1,397,116,965 0.70%
State Street(R) Communication Services Select Sector SPDR(R) ETF 40,986,142 $1,125,479,459 4.67%
iShares Core S&P 500 ETF 31,874,984 $875,287,061 0.12%
Fidelity 500 Index Fund 31,716,114 $856,652,239 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 28,932,504 $794,486,560 0.12%
VANGUARD VALUE INDEX FUND 21,794,295 $598,471,341 0.27%
VANGUARD MID-CAP VALUE INDEX FUND 15,314,662 $420,540,619 1.21%
VANGUARD INSTITUTIONAL INDEX FUND 13,973,916 $383,723,733 0.12%
Oakmark Fund 10,338,500 $283,895,210 1.16%
Invesco NASDAQ 100 ETF 9,427,108 $265,561,632 0.37%
Strategic Advisers Fidelity U.S. Total Stock Fund 9,240,072 $249,574,345 0.10%
iShares Russell Mid-Cap ETF 8,898,968 $244,365,661 0.51%
Fidelity Mid Cap Index Fund 8,627,493 $233,373,686 0.47%
Oakmark Select Fund 8,479,000 $232,833,340 3.08%
VANGUARD COMMUNICATION SERVICES INDEX FUND 6,876,153 $193,701,230 3.06%
Invesco S&P 500 Equal Weight ETF 6,066,522 $164,099,420 0.19%
Schwab S&P 500 Index Fund 5,485,939 $148,394,650 0.11%
iShares Russell 1000 Value ETF 5,352,114 $146,969,050 0.21%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 5,213,378 $143,159,360 0.12%
The Merger Fund 4,711,588 $129,380,206 5.24%
Fidelity Total Market Index Fund 4,684,483 $126,527,886 0.09%
Fidelity Series Value Discovery Fund 4,590,300 $124,167,615 0.78%
iShares S&P 500 Value ETF 4,276,326 $117,427,912 0.25%
iShares MSCI USA Momentum Factor ETF 3,974,734 $107,516,555 0.44%
Neuberger Large Cap Value Fund 3,694,379 $104,070,656 1.10%
Fidelity Series Total Market Index Fund 3,784,566 $102,221,128 0.09%
iShares Russell Mid-Cap Value ETF 3,352,963 $92,072,364 0.65%
BlackRock Event Driven Equity Fund 3,244,654 $91,401,903 1.86%
iShares Core S&P Total U.S. Stock Market ETF 3,112,032 $85,456,399 0.11%
Independent Franchise Partners US Equity Fund 3,083,886 $84,683,510 5.53%
Schwab Fundamental U.S. Large Company ETF 3,049,472 $82,366,239 0.32%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 2,918,118 $80,131,520 0.25%
Dimensional U.S. Core Equity 2 ETF 2,906,495 $78,620,690 0.18%
VANGUARD LARGE-CAP INDEX FUND 2,765,643 $75,944,557 0.12%
Schwab U.S. Large-Cap ETF 2,634,302 $71,152,497 0.10%
S&P 500 Index Master Portfolio 2,268,883 $62,303,527 0.12%
ProShares UltraPro QQQ 2,131,459 $60,043,200 0.22%
Fidelity Contrafund 2,177,354 $59,790,141 0.04%
Fidelity SAI U.S. Value Index Fund 2,140,508 $57,900,741 0.72%
iShares Core S&P U.S. Value ETF 2,088,026 $57,337,194 0.24%
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 2,087,841 $56,392,585 0.36%
Nuveen Equity Index Fund 1,954,483 $52,868,765 0.09%
THE U.S. LARGE CAP VALUE SERIES 1,889,415 $51,108,676 0.17%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,869,803 $50,578,171 0.06%
Fidelity MSCI Communication Services Index ETF 1,839,972 $49,771,243 2.82%
Franklin Mutual Global Discovery Fund 1,764,290 $48,447,403 0.54%
iShares Russell 1000 ETF 1,665,578 $45,736,772 0.11%
Showing 1–50 of 679 positions
Key facts CIK 1437107 CUSIP 934423104 13F (30d) 353 filings 339 filers Visit website Investor relations

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