WH · Wyndham Hotels & Resorts, Inc.
$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
629 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 2,889,743 | $234,733,824 | 0.29% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | — | 2,501,405 | $203,189,128 | 0.19% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,394,500 | $194,505,235 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 2,412,782 | $182,309,808 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 2,340,913 | $176,879,386 | 0.01% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,732,822 | $140,757,131 | 0.09% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,699,500 | $138,050,385 | 0.61% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 1,715,060 | $129,589,934 | 0.08% | Long | 2025-12-31 | |
| Disciplined Value Mid Cap Fund | — | 1,239,037 | $100,646,976 | 0.46% | Long | 2026-03-31 | |
| Capital Group Core Equity ETF | CGUS | 1,029,016 | $75,323,971 | 0.93% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 843,191 | $68,492,405 | 0.08% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH FUND | — | 826,191 | $67,235,424 | 2.38% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 813,956 | $61,502,515 | 0.07% | Long | 2025-12-31 | |
| VANGUARD MID-CAP GROWTH FUND | VIGI | 837,609 | $60,969,559 | 2.07% | Long | 2026-01-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 569,441 | $46,255,692 | 0.19% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 551,700 | $44,814,591 | 0.07% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 552,722 | $41,763,674 | 0.07% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 484,442 | $39,351,224 | 0.10% | Long | 2026-03-31 | |
| Champlain MidCap Fund | ARP | 512,000 | $38,686,720 | 1.28% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 482,815 | $36,481,501 | 0.09% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 444,629 | $36,117,214 | 0.19% | Long | 2026-03-31 | |
| Calvert Small Cap Fund | — | 437,221 | $35,515,462 | 2.34% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | AAXJ | 457,481 | $34,567,264 | 0.17% | Long | 2025-12-31 | |
| JPMorgan Small Cap Equity Fund | — | 416,213 | $33,808,982 | 1.19% | Long | 2026-03-31 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 403,950 | $32,812,859 | 0.96% | Long | 2026-03-31 | |
| THRIVENT LARGE CAP VALUE FUND | — | 395,597 | $32,193,684 | 0.91% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 390,809 | $31,366,330 | 0.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 369,439 | $30,009,530 | 0.19% | Long | 2026-03-31 | |
| Champlain MidCap Fund | — | 368,000 | $29,892,640 | 1.40% | Long | 2026-03-31 | |
| Fidelity Balanced Fund | — | 367,984 | $29,534,396 | 0.04% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 342,508 | $27,821,925 | 0.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 354,306 | $26,771,361 | 0.18% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 319,200 | $25,618,992 | 0.01% | Long | 2026-05-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 298,800 | $24,271,524 | 0.60% | Long | 2026-03-31 | |
| Invesco Main Street Small Cap Fund | — | 293,455 | $23,837,350 | 1.08% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 291,325 | $23,708,029 | 0.03% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 284,721 | $23,127,887 | 0.05% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 283,178 | $23,045,026 | 0.12% | Long | 2026-04-30 | |
| BBH Select Mid Cap ETF | — | 276,824 | $22,527,937 | 4.32% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 274,148 | $22,310,164 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 267,373 | $21,718,709 | 0.02% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 297,743 | $21,672,713 | 0.02% | Long | 2026-01-31 | |
| iShares Russell 1000 Growth ETF | AAXJ | 277,323 | $20,954,526 | 0.02% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | AAXJ | 276,572 | $20,897,780 | 0.05% | Long | 2025-12-31 | |
| JPMorgan Small Cap Growth Fund | — | 245,257 | $19,922,226 | 0.92% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 243,117 | $19,748,394 | 0.20% | Long | 2026-03-31 | |
| Nuveen Dividend Value Fund | NGIF | 270,443 | $19,685,546 | 0.60% | Long | 2026-01-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 269,210 | $19,595,796 | 0.04% | Long | 2026-01-31 | |
| Champlain Small Company Fund | ARP | 258,000 | $19,494,480 | 1.45% | Long | 2025-12-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 220,402 | $17,936,315 | 1.52% | Long | 2026-04-30 |
Showing 1–50 of 629 positions
Key facts
CIK
1722684
CUSIP
98311A105
13F (30d)
471 filings
433 filers
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