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WK · Workiva Inc

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$70.51 -3.24 (-4.39%) At close · Aug 14
Market Cap
$3.70B
Shares
54.42M

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 WK

379 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,565,224 $135,000,570 0.01%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,204,571 $111,495,092 0.09%
iShares Russell 2000 ETF 1,272,001 $109,710,086 0.15%
VANGUARD SMALL-CAP INDEX FUND 1,130,275 $97,486,219 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,581,505 $94,305,143 0.00%
iShares Russell 2000 ETF 1,241,428 $74,026,352 0.10%
VANGUARD SMALL-CAP INDEX FUND 1,165,817 $69,517,668 0.04%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 1,239,337 $61,694,196 0.04%
VANGUARD SMALL-CAP GROWTH INDEX FUND 638,934 $55,108,058 0.14%
First Trust Cloud Computing ETF 591,839 $51,046,114 1.71%
VANGUARD EXTENDED MARKET INDEX FUND 565,699 $48,791,539 0.06%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 553,500 $47,739,375 1.25%
First Trust Cloud Computing ETF 707,253 $42,173,496 1.80%
Hotchkis and Wiley Small Cap Value Fund 823,400 $39,943,134 4.90%
VANGUARD SMALL-CAP GROWTH INDEX FUND 651,649 $38,857,830 0.10%
Fidelity Small Cap Growth Fund 503,691 $38,794,281 0.49%
iShares Russell 2000 Growth ETF 438,389 $37,811,051 0.29%
Fidelity Small Cap Index Fund 486,390 $37,461,758 0.13%
Mairs & Power Growth Fund 432,857 $37,333,916 0.67%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 606,600 $36,171,558 0.86%
VANGUARD EXTENDED MARKET INDEX FUND 585,589 $34,918,672 0.04%
Fidelity Small Cap Growth Fund 559,301 $29,911,417 0.35%
American Beacon Small Cap Value Fund 518,000 $27,702,640 0.72%
Fidelity Small Cap Index Fund 501,204 $26,804,390 0.08%
Hotchkis and Wiley Small Cap Value Fund 433,600 $25,855,568 3.96%
Mairs & Power Growth Fund 420,114 $25,051,398 0.50%
iShares Russell 2000 Growth ETF 413,416 $24,651,996 0.20%
Schwab U.S. Small-Cap ETF 250,696 $23,204,422 0.12%
Nomura Small Cap Core Fund 460,993 $22,948,232 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 246,897 $22,852,786 0.16%
CONESTOGA SMALL CAP FUND 381,969 $22,776,811 1.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 343,631 $20,490,717 0.25%
Fidelity Small Cap Growth K6 Fund 252,119 $19,418,205 0.49%
Fidelity Small Cap Growth K6 Fund 284,879 $15,235,329 0.36%
VANGUARD STRATEGIC EQUITY FUND 249,942 $14,904,041 0.15%
iShares Expanded Tech-Software Sector ETF 233,362 $13,915,376 0.13%
Fidelity Extended Market Index Fund 271,667 $13,523,583 0.03%
College Retirement Equities Fund - Total Global Stock Account 224,384 $13,380,018 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 260,934 $12,989,295 0.07%
Schwab U.S. Small-Cap ETF 251,280 $12,508,718 0.05%
VANGUARD EXPLORER FUND 224,930 $12,029,256 0.06%
Janus Henderson Small/Mid Cap Growth Alpha ETF 155,700 $11,992,014 1.45%
Loomis Sayles Small Cap Growth Fund 200,320 $11,945,082 0.62%
Global X Cloud Computing ETF 127,260 $11,779,186 4.29%
iShares Expanded Tech-Software Sector ETF 135,504 $11,687,220 0.15%
Fidelity MSCI Information Technology Index ETF 150,025 $11,554,926 0.07%
Columbia Acorn Fund 184,993 $11,031,133 0.49%
Impax Small Cap Fund 162,086 $9,665,188 1.30%
Mairs & Power Small Cap Fund 97,380 $8,399,025 3.63%
Fidelity MSCI Information Technology Index ETF 150,475 $8,047,403 0.04%
Showing 1–50 of 379 positions
Key facts CIK 1445305 CUSIP 98139A105 13F (30d) 282 filings 278 filers Visit website Investor relations

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