WH
Wyndham Hotels & Resorts, Inc.Company with tickers: WH
Market Cap
$6.45B
Shares Outstanding
74,860,482
CIK
1722684
CUSIP
98311A105
13F Activity (30d)
14 filings
4 filers
Investor Relations
Investor relations
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
394 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 | |
| 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 | |
| Disciplined Value Mid Cap Fund | — | 1,239,037 | $100,646,976 | 0.46% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 843,191 | $68,492,405 | 0.08% | Long | 2026-03-31 | |
| 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 GROWTH INDEX FUND | — | 484,442 | $39,351,224 | 0.10% | Long | 2026-03-31 | |
| 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 396,154 | $32,405,397 | 0.08% | Long | 2026-02-28 | |
| Fidelity Balanced Fund | — | 373,184 | $30,526,451 | 0.05% | Long | 2026-02-28 | |
| 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 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 342,508 | $27,821,925 | 0.30% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 306,700 | $25,088,060 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| iShares Russell 1000 Growth ETF | — | 267,373 | $21,718,709 | 0.02% | Long | 2026-03-31 | |
| 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 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 220,402 | $17,936,315 | 1.52% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 217,279 | $17,773,422 | 0.18% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 207,600 | $16,863,348 | 0.61% | Long | 2026-03-31 | |
| Franklin Small Cap Value Fund | — | 205,874 | $16,754,026 | 0.41% | Long | 2026-04-30 | |
| Schwab U.S. Mid-Cap ETF | — | 204,514 | $16,729,245 | 0.12% | Long | 2026-02-28 | |
| Fidelity U.S. Equity Central Fund | — | 204,800 | $16,635,904 | 0.08% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 181,131 | $14,713,271 | 0.18% | Long | 2026-03-31 | |
| Impax Small Cap Fund | — | 180,000 | $14,621,400 | 1.97% | Long | 2026-03-31 | |
| Global Small Capitalization Fund | — | 175,062 | $14,220,286 | 0.50% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 173,000 | $14,052,790 | 1.37% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 161,919 | $13,152,680 | 1.41% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 159,809 | $12,981,285 | 0.14% | Long | 2026-03-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 155,684 | $12,646,211 | 1.08% | Long | 2026-03-31 | |
| MassMutual Mid Cap Growth Fund | — | 155,281 | $12,613,476 | 0.46% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 147,180 | $11,977,508 | 0.03% | Long | 2026-04-30 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 144,619 | $11,747,401 | 0.62% | Long | 2026-03-31 | |
| Nuveen Mid Cap Value Fund | — | 143,709 | $11,695,038 | 0.70% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 140,889 | $11,524,720 | 0.01% | Long | 2026-02-28 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | — | 138,929 | $11,364,392 | 1.21% | Long | 2026-02-28 | |
| Eaton Vance Dividend Builder Fund | — | 136,500 | $11,087,895 | 1.28% | Long | 2026-03-31 | |
| AMG TimesSquare Mid Cap Growth Fund | — | 136,266 | $11,068,887 | 0.74% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 128,791 | $10,461,693 | 0.28% | Long | 2026-03-31 | |
| Optimum Small-Mid Cap Value Fund | — | 122,217 | $9,927,687 | 1.37% | Long | 2026-03-31 |
Showing 1–50 of 394 positions