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WINA · Winmark Corp · Held by Funds

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$305.10 +2.99 (+0.99%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.10B
Shares
3.56M
Volume · Oct 20 75.82K Avg daily vol (3M) 69.5K

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.

Fund Ownership of WINA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.35% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.92% 139,631
Index ETFs 22.43% 798,153
Active ETFs 1.44% 51,164
Active funds 11.76% 418,553
Unclassified 0.41% 14,463
All registered funds 39.95% 1,421,964
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WINA

233 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 178,948 $75,709,320 0.07%
First Trust SMID Cap Rising Dividend Achievers ETF 164,615 $69,645,314 0.61%
Neuberger Genesis Fund 168,630 $63,838,259 0.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND 102,395 $43,321,277 0.00%
iShares Russell 2000 ETF 76,272 $32,269,158 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 34,276 $14,501,490 0.01%
iShares Russell 2000 Value ETF 27,606 $11,679,546 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 27,290 $11,545,853 0.07%
AVE MARIA VALUE FUND 26,600 $11,253,928 2.10%
Fidelity Small Cap Index Fund 33,107 $11,041,185 0.03%
JNL Multi-Manager Small Cap Value Fund 22,104 $9,351,760 0.47%
Bridge Builder Small/Mid Cap Growth Fund 19,545 $8,269,099 0.07%
Neuberger Berman Genesis Portfolio 18,239 $7,716,556 0.98%
iShares S&P Small-Cap 600 Growth ETF 15,198 $6,429,970 0.08%
Victory Market Neutral Income Fund 15,114 $6,394,431 0.20%
Fidelity Extended Market Index Fund 15,359 $5,814,457 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 15,304 $5,793,635 0.03%
State Street(R) SPDR(R) S&P(R) Retail ETF 13,231 $5,597,771 1.47%
Old Westbury Small & Mid Cap Strategies Fund 16,734 $5,580,789 0.06%
Schwab U.S. Small-Cap ETF 14,346 $5,430,965 0.02%
U.S. MICRO CAP PORTFOLIO 16,260 $5,422,710 0.07%
U.S. SMALL CAP PORTFOLIO 15,984 $5,330,664 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 12,059 $5,101,922 0.04%
AB Small Cap Value Portfolio 11,668 $4,936,497 0.85%
WisdomTree U.S. SmallCap Dividend Fund 11,487 $4,859,920 0.22%
iShares S&P Small-Cap 600 Value ETF 11,036 $4,669,111 0.06%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 11,974 $4,532,997 0.07%
FT Vest SMID Rising Dividend Achievers Target Income ETF 12,974 $4,326,829 0.48%
iShares Micro-Cap ETF 10,220 $4,323,878 0.28%
Opus Small Cap Value ETF 12,827 $4,277,805 0.61%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 9,411 $3,981,606 0.08%
Dimensional U.S. Small Cap ETF 11,712 $3,905,952 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 10,208 $3,864,443 0.07%
Multi-Manager Small Cap Equity Strategies Fund 10,012 $3,790,243 0.29%
Rockefeller US Small Cap Core Fund 9,766 $3,249,344 3.10%
BlackRock Advantage Small Cap Core Fund 8,315 $3,147,810 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 6,680 $2,826,174 0.06%
Small Cap Core Portfolio 6,480 $2,741,558 0.32%
Vident U.S. Equity Strategy ETF 6,906 $2,614,404 0.38%
NVIT Multi-Manager Small Company Fund 6,148 $2,601,096 0.58%
Schwab Small-Cap Index Fund 7,422 $2,475,237 0.03%
Master Small Cap Index Series 5,705 $2,413,671 0.04%
Fidelity Total Market Index Fund 5,642 $2,135,892 0.00%
Dimensional U.S. Core Equity 2 ETF 6,000 $2,001,000 0.00%
JNL Small Cap Index Fund 4,700 $1,988,476 0.07%
Fidelity Small-Mid Multifactor ETF 5,448 $1,816,908 0.07%
Fidelity Small Cap Value Index Fund 4,232 $1,790,475 0.08%
Victory Small Cap Stock Fund 5,106 $1,702,851 0.18%
Fidelity Series Total Market Index Fund 4,476 $1,694,479 0.00%
Columbia Small Cap Index Fund 4,413 $1,670,629 0.06%
Showing 1–50 of 233 positions
Key facts CIK 908315 CUSIP 974250102 13F (30d) 23 filings 22 filers Visit website Investor relations