WINA · Winmark Corp
$337.25
+2.02 (+0.60%)
At close · Aug 28
Market Cap
$1.21B
Shares
3.59M
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 WINA
244 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 178,948 | $75,709,320 | 0.07% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 164,615 | $69,645,314 | 0.61% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 168,630 | $63,838,259 | 0.87% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 102,395 | $43,321,277 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 76,272 | $32,269,158 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 34,276 | $14,501,490 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 27,606 | $11,679,546 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 27,290 | $11,545,853 | 0.07% | Long | 2026-06-30 | |
| AVE MARIA VALUE FUND | AVEMX | 26,600 | $11,253,928 | 2.10% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 29,335 | $11,161,674 | 0.03% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 22,104 | $9,351,760 | 0.47% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 19,545 | $8,269,099 | 0.07% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 18,239 | $7,716,556 | 0.98% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 15,198 | $6,429,970 | 0.08% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 15,114 | $6,394,431 | 0.20% | Long | 2026-06-30 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 16,734 | $6,367,120 | 0.07% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 16,260 | $6,186,767 | 0.08% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 15,984 | $6,081,752 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 15,359 | $5,814,457 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 15,304 | $5,793,635 | 0.03% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 13,231 | $5,597,771 | 1.47% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 14,346 | $5,430,965 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 12,059 | $5,101,922 | 0.04% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 11,668 | $4,936,497 | 0.85% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 11,542 | $4,934,782 | 0.25% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 11,036 | $4,669,111 | 0.06% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 12,106 | $4,606,212 | 0.68% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 11,974 | $4,532,997 | 0.07% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 11,670 | $4,440,318 | 0.03% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 10,220 | $4,323,878 | 0.28% | Long | 2026-06-30 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | SDVD | 11,190 | $4,257,683 | 0.51% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 9,411 | $3,981,606 | 0.08% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 10,208 | $3,864,443 | 0.07% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 10,012 | $3,790,243 | 0.29% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 8,315 | $3,147,810 | 0.06% | Long | 2026-05-29 | |
| Rockefeller US Small Cap Core Fund | — | 7,476 | $2,830,189 | 2.84% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 6,680 | $2,826,174 | 0.06% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 6,480 | $2,741,558 | 0.32% | Long | 2026-06-30 | |
| Vident U.S. Equity Strategy ETF | VUSE | 6,906 | $2,614,404 | 0.38% | Long | 2026-05-31 | |
| NVIT Multi-Manager Small Company Fund | — | 6,148 | $2,601,096 | 0.58% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 6,533 | $2,485,741 | 0.03% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 5,705 | $2,413,671 | 0.04% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 6,000 | $2,282,940 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 5,642 | $2,135,892 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 5,275 | $2,007,085 | 0.08% | Long | 2026-04-30 | |
| JNL Small Cap Index Fund | — | 4,700 | $1,988,476 | 0.07% | Long | 2026-06-30 | |
| Allspring Special Global Small Cap Fund | — | 4,755 | $1,809,230 | 1.67% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 4,232 | $1,790,475 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 4,476 | $1,694,479 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 4,413 | $1,670,629 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 244 positions