WLY · John Wiley & Sons, Inc. · Held by Funds
$48.90
+1.14 (+2.39%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.41B
Shares
50.68M
Volume · Oct 1
718.84K
Avg daily vol (3M)
501.63K
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 WLY
317 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,359,675 | $114,467,834 | 0.10% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 1,677,223 | $70,577,544 | 0.96% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,155,661 | $56,061,115 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,013,913 | $49,184,920 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 828,826 | $40,206,349 | 0.02% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 544,710 | $26,423,882 | 2.14% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 525,586 | $25,496,177 | 0.04% | Long | 2026-06-30 | |
| ICM Small Company Portfolio | — | 445,156 | $25,347,183 | 1.29% | Long | 2021-04-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 432,551 | $22,579,162 | 0.07% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 444,275 | $21,551,780 | 0.02% | Long | 2026-06-30 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 403,150 | $19,556,807 | 0.34% | Long | 2026-06-30 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 344,142 | $17,964,212 | 1.59% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 359,926 | $17,460,010 | 0.10% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 337,146 | $16,354,952 | 0.20% | Long | 2026-06-30 | |
| Clarkston Partners Fund | — | 325,000 | $15,765,750 | 5.42% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 308,906 | $14,985,030 | 0.14% | Long | 2026-06-30 | |
| SmallCap Fund | — | 263,100 | $13,733,820 | 0.66% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 277,872 | $13,479,571 | 0.12% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 250,824 | $13,093,013 | 0.09% | Long | 2026-07-31 | |
| PIMCO RAE US Small Fund | — | 265,778 | $12,892,891 | 0.34% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 246,468 | $12,865,630 | 0.08% | Long | 2026-07-31 | |
| William Blair Small Cap Value Fund | — | 244,467 | $11,859,094 | 1.13% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 210,322 | $10,202,720 | 0.07% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 202,803 | $9,837,974 | 0.20% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 224,643 | $9,452,977 | 0.11% | Long | 2026-05-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 178,217 | $9,302,927 | 0.23% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 175,039 | $9,137,036 | 0.06% | Long | 2026-07-31 | |
| JPMorgan Small Cap Blend Fund | — | 186,530 | $9,048,570 | 0.53% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 168,835 | $8,813,187 | 0.04% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 207,407 | $8,727,687 | 0.02% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 166,902 | $8,712,284 | 0.83% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 206,324 | $8,682,114 | 0.05% | Long | 2026-05-31 | |
| Neuberger Berman Genesis Portfolio | — | 173,493 | $8,416,145 | 1.07% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 197,834 | $8,324,855 | 0.04% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 159,300 | $8,315,460 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 163,419 | $7,927,456 | 0.05% | Long | 2026-06-30 | |
| Victory Market Neutral Income Fund | — | 158,545 | $7,691,018 | 0.24% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 146,013 | $7,621,879 | 0.10% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 156,338 | $7,583,956 | 0.35% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 144,722 | $7,554,488 | 0.58% | Long | 2026-07-31 | |
| ProShares Russell 2000 Dividend Growers ETF | SMDV | 166,725 | $7,015,788 | 1.07% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 164,327 | $6,914,880 | 0.10% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 120,410 | $6,285,402 | 0.15% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 115,255 | $6,016,311 | 0.03% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 139,696 | $5,878,408 | 0.10% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 111,787 | $5,835,281 | 0.01% | Long | 2026-07-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 100,361 | $5,238,844 | 0.06% | Long | 2026-07-31 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 107,001 | $5,190,619 | 0.15% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 96,159 | $5,019,500 | 0.07% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 92,610 | $4,834,242 | 0.06% | Long | 2026-07-31 |
Showing 1–50 of 317 positions