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WH · Wyndham Hotels & Resorts, Inc.

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$73.63 -0.68 (-0.92%) At close · Aug 14
Market Cap
$5.49B
Shares
74.21M

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 WH

468 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,889,743 $234,733,824 0.29%
iShares Core S&P Mid-Cap ETF 2,501,405 $203,189,128 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,394,500 $194,505,235 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,732,822 $140,757,131 0.09%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,699,500 $138,050,385 0.61%
Disciplined Value Mid Cap Fund 1,239,037 $100,646,976 0.46%
VANGUARD EXTENDED MARKET INDEX FUND 843,191 $68,492,405 0.08%
VANGUARD MID-CAP GROWTH FUND 826,191 $67,235,424 2.38%
State Street SPDR S&P MidCap 400SM ETF Trust 569,441 $46,255,692 0.19%
VANGUARD SMALL-CAP VALUE INDEX FUND 551,700 $44,814,591 0.07%
VANGUARD SMALL-CAP GROWTH INDEX FUND 484,442 $39,351,224 0.10%
iShares Russell Mid-Cap Growth ETF 444,629 $36,117,214 0.19%
Calvert Small Cap Fund 437,221 $35,515,462 2.34%
JPMorgan Small Cap Equity Fund 416,213 $33,808,982 1.19%
THRIVENT LARGE CAP VALUE PORTFOLIO 403,950 $32,812,859 0.96%
THRIVENT LARGE CAP VALUE FUND 395,597 $32,193,684 0.91%
Fidelity Extended Market Index Fund 390,809 $31,366,330 0.07%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 369,439 $30,009,530 0.19%
Champlain MidCap Fund 368,000 $29,892,640 1.40%
Fidelity Balanced Fund 367,984 $29,534,396 0.04%
Bridge Builder Small/Mid Cap Growth Fund 342,508 $27,821,925 0.30%
Strategic Advisers Fidelity U.S. Total Stock Fund 319,200 $25,618,992 0.01%
JNL/T. Rowe Price Mid-Cap Growth Fund 298,800 $24,271,524 0.60%
Invesco Main Street Small Cap Fund 293,455 $23,837,350 1.08%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 291,325 $23,708,029 0.03%
iShares Russell Mid-Cap ETF 284,721 $23,127,887 0.05%
U.S. SMALL CAP PORTFOLIO 283,178 $23,045,026 0.12%
BBH Select Mid Cap ETF 276,824 $22,527,937 4.32%
Fidelity Mid Cap Index Fund 274,148 $22,310,164 0.04%
iShares Russell 1000 Growth ETF 267,373 $21,718,709 0.02%
JPMorgan Small Cap Growth Fund 245,257 $19,922,226 0.92%
iShares S&P Mid-Cap 400 Growth ETF 243,117 $19,748,394 0.20%
THE HARTFORD MIDCAP VALUE FUND 220,402 $17,936,315 1.52%
Schwab Fundamental U.S. Small Company ETF 220,082 $17,663,781 0.20%
Dimensional U.S. Small Cap ETF 215,877 $17,568,070 0.13%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 207,600 $16,863,348 0.61%
Franklin Small Cap Value Fund 205,874 $16,754,026 0.41%
Fidelity U.S. Equity Central Fund 204,800 $16,635,904 0.08%
Schwab U.S. Mid-Cap ETF 204,400 $16,405,144 0.11%
iShares S&P Mid-Cap 400 Value ETF 181,131 $14,713,271 0.18%
Impax Small Cap Fund 180,000 $14,621,400 1.97%
Global Small Capitalization Fund 175,062 $14,220,286 0.50%
Champlain Small Company Fund 173,000 $14,052,790 1.37%
William Blair Small Cap Value Fund 159,353 $13,419,116 1.27%
American Beacon Small Cap Value Fund 164,870 $13,417,121 0.35%
T. Rowe Price Small-Cap Value Fund, Inc. 159,809 $12,981,285 0.14%
Invesco V.I. Main Street Small Cap Fund 155,684 $12,646,211 1.08%
MassMutual Mid Cap Growth Fund 155,281 $12,613,476 0.46%
Fidelity Series All-Sector Equity Fund 154,100 $12,540,658 0.23%
iShares Core Dividend Growth ETF 147,180 $11,977,508 0.03%
Showing 1–50 of 468 positions
Key facts CIK 1722684 CUSIP 98311A105 13F (30d) 471 filings 433 filers Visit website Investor relations

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