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WHR · Whirlpool Corp /De/ · Held by Funds

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$30.68 +0.01 (+0.03%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$2.07B
Shares
65.20M
Volume · Sep 30 2.98M Avg daily vol (3M) 2.51M

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 WHR

332 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP FUND 2,556,832 $100,790,317 0.10%
iShares Core S&P Mid-Cap ETF 2,218,327 $87,446,450 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,052,351 $80,903,676 0.00%
VANGUARD SMALL-CAP INDEX FUND 1,484,664 $58,525,455 0.03%
Fidelity High Dividend ETF 1,500,184 $56,256,900 0.55%
VANGUARD SMALL-CAP VALUE INDEX FUND 941,733 $37,123,115 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 744,828 $29,361,120 0.03%
Fidelity Series Large Cap Stock Fund 656,963 $25,897,481 0.09%
VANGUARD PRIMECAP CORE FUND 631,944 $24,911,232 0.14%
Strategic Advisers Fidelity U.S. Total Stock Fund 523,152 $22,715,260 0.01%
State Street SPDR S&P MidCap 400SM ETF Trust 498,760 $19,661,119 0.07%
Fidelity Extended Market Index Fund 329,545 $14,308,844 0.03%
Schwab U.S. Small-Cap ETF 305,986 $13,285,912 0.06%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 327,636 $12,915,411 0.07%
iShares S&P Mid-Cap 400 Value ETF 324,749 $12,801,606 0.15%
Fidelity Growth and Income Portfolio 337,894 $12,671,025 0.09%
Fidelity Equity Dividend Income Fund 283,100 $12,292,202 0.15%
AQR Long-Short Equity Fund 265,530 $10,467,193 0.13%
iShares Russell Mid-Cap ETF 262,081 $10,331,233 0.02%
Nuveen Mid Cap Value Fund 267,614 $10,035,525 0.60%
Fidelity Large Cap Stock Fund 252,181 $9,456,788 0.09%
Fidelity Mid Cap Index Fund 239,589 $8,984,588 0.02%
Schwab Fundamental U.S. Large Company ETF 173,571 $7,536,453 0.03%
Schwab U.S. Mid-Cap ETF 171,973 $7,467,068 0.05%
PRIMECAP Odyssey Stock Fund 193,680 $7,263,000 0.16%
AQR Managed Futures Strategy Fund 178,912 $7,052,711 0.22%
Fidelity Advisor Value Strategies Fund 161,300 $7,003,646 0.32%
Neuberger Intrinsic Value Fund 155,756 $6,762,926 0.45%
AQR Managed Futures Strategy HV Fund 147,664 $5,820,915 0.36%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 144,161 $5,682,827 0.02%
iShares Russell 1000 Value ETF 140,458 $5,536,854 0.01%
Invesco S&P MidCap 400 Revenue ETF 125,742 $5,459,718 0.44%
Fidelity Advisor Capital Development Fund 138,400 $5,455,728 0.09%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 125,089 $5,431,364 0.08%
Fidelity Total Market Index Fund 120,092 $5,214,395 0.00%
VANGUARD U.S. VALUE FUND 25,281 $4,562,968 0.43%
VANGUARD S&P MID-CAP 400 INDEX FUND 101,299 $4,398,403 0.08%
Fidelity Series Total Market Index Fund 96,472 $4,188,814 0.00%
Schwab Fundamental U.S. Large Company Index Fund 108,244 $4,059,150 0.03%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 99,557 $3,924,537 0.15%
First Trust Mid Cap Core AlphaDEX Fund 104,518 $3,919,425 0.29%
iShares Russell Mid-Cap Value ETF 98,078 $3,866,235 0.02%
Hotchkis and Wiley Mid-Cap Value Fund 94,600 $3,729,132 0.95%
PIMCO RAE US Small Fund 90,374 $3,562,543 0.09%
iShares Core S&P Total U.S. Stock Market ETF 82,788 $3,263,503 0.00%
Strategic Advisers U.S. Total Stock Fund 74,800 $3,247,816 0.00%
First Trust Consumer Discretionary AlphaDEX Fund 81,661 $3,062,288 1.14%
Nuveen Equity Index Fund 77,468 $2,905,050 0.00%
PIMCO RAE US Fund 71,643 $2,824,167 0.20%
PRIMECAP PORTFOLIO 70,900 $2,794,878 0.09%
Showing 1–50 of 332 positions
Key facts CIK 106640 CUSIP 963320106 13F (30d) 17 filings 12 filers Visit website Investor relations