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WH · Wyndham Hotels & Resorts, Inc. · Held by Funds

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$71.43 -0.41 (-0.57%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.19B
Shares
74.21M
Volume · Oct 1 280.3K Avg daily vol (3M) 1.28M

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 WH

478 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,562,441 $215,783,157 0.17%
SMALLCAP World Fund Inc 2,542,084 $214,068,894 0.23%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,258,562 $190,193,506 0.01%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,698,353 $143,018,306 0.62%
VANGUARD SMALL-CAP INDEX FUND 1,631,341 $137,375,226 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 858,342 $72,280,980 0.07%
State Street SPDR S&P MidCap 400SM ETF Trust 575,968 $48,502,265 0.17%
VANGUARD SMALL-CAP VALUE INDEX FUND 516,589 $43,501,960 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 470,804 $39,646,405 0.08%
Invesco Main Street Small Cap Fund 411,753 $34,673,720 1.30%
THRIVENT LARGE CAP VALUE PORTFOLIO 403,950 $34,016,630 0.91%
JPMorgan Small Cap Equity Fund 399,118 $33,609,727 1.17%
iShares Russell Mid-Cap Growth ETF 392,752 $33,073,646 0.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 378,939 $31,910,453 0.17%
Fidelity Extended Market Index Fund 390,809 $31,366,330 0.07%
THRIVENT LARGE CAP VALUE FUND 395,597 $29,614,391 0.79%
Fidelity Balanced Fund 367,984 $29,534,396 0.04%
Calvert Small Cap Fund 328,690 $27,678,985 2.17%
Strategic Advisers Fidelity U.S. Total Stock Fund 319,200 $25,618,992 0.01%
iShares Russell Mid-Cap ETF 300,664 $25,318,915 0.04%
Fidelity Series Stock Selector Large Cap Value Fund 336,300 $25,175,418 0.15%
THE HARTFORD MIDCAP VALUE FUND 303,983 $22,756,167 1.88%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 294,444 $22,042,078 0.02%
U.S. SMALL CAP PORTFOLIO 287,633 $21,532,206 0.11%
iShares Russell 1000 Growth ETF 253,899 $21,380,835 0.02%
Fidelity Mid Cap Index Fund 277,413 $20,767,137 0.04%
iShares S&P Mid-Cap 400 Growth ETF 238,260 $20,063,875 0.18%
JPMorgan Small Cap Growth Fund 233,011 $19,621,856 0.75%
Invesco V.I. Main Street Small Cap Fund 230,150 $19,380,932 1.34%
Champlain MidCap Fund 214,000 $18,020,940 1.49%
BBH Select Mid Cap ETF 240,309 $17,989,532 4.03%
Schwab Fundamental U.S. Small Company ETF 220,082 $17,663,781 0.20%
Dimensional U.S. Small Cap ETF 231,604 $17,337,875 0.11%
Fidelity U.S. Equity Central Fund 197,500 $16,631,475 0.07%
Schwab U.S. Mid-Cap ETF 204,400 $16,405,144 0.11%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 192,318 $16,195,099 0.63%
Franklin Small Cap Value Fund 205,874 $15,411,728 0.36%
Impax Small Cap Fund 180,000 $15,157,800 1.60%
iShares S&P Mid-Cap 400 Value ETF 176,733 $14,882,686 0.17%
William Blair Small Cap Value Fund 159,353 $13,419,116 1.27%
T. Rowe Price Small-Cap Value Fund, Inc. 159,033 $13,392,169 0.13%
Empower T. Rowe Price Mid Cap Growth Fund 151,046 $12,719,584 0.62%
Champlain Small Company Fund 149,000 $12,547,290 1.51%
MassMutual Mid Cap Growth Fund 140,543 $11,835,126 0.47%
Fidelity Series All-Sector Equity Fund 153,600 $11,498,496 0.20%
Eaton Vance Dividend Builder Fund 136,500 $11,494,665 1.26%
Fidelity Total Market Index Fund 142,198 $11,412,811 0.01%
Nationwide Large Cap Equity Portfolio 151,980 $11,377,223 0.45%
abrdn Total Dynamic Dividend Fund 146,900 $10,996,934 0.99%
iShares Core Dividend Growth ETF 145,473 $10,890,109 0.03%
Showing 1–50 of 478 positions
Key facts CIK 1722684 CUSIP 98311A105 13F (30d) 11 filings 11 filers Visit website Investor relations