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WMG · Warner Music Group Corp.

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$26.39 -0.05 (-0.19%) At close · Aug 7
Market Cap
$13.83B
Shares
523.11M

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 WMG

282 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,855,345 $124,005,511 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,449,612 $113,643,090 0.01%
Bridge Builder Large Cap Value Fund 3,330,234 $85,054,176 0.33%
VANGUARD SMALL-CAP INDEX FUND 3,216,813 $82,157,404 0.05%
Independent Franchise Partners US Equity Fund 2,118,111 $54,096,555 3.53%
VANGUARD SELECTED VALUE FUND 1,855,030 $52,441,698 0.79%
Strategic Advisers U.S. Total Stock Fund 1,579,963 $49,832,033 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,799,244 $45,952,692 0.12%
VANGUARD EXTENDED MARKET INDEX FUND 1,636,471 $41,795,469 0.05%
Oakmark Equity and Income Fund 1,388,900 $35,472,506 0.61%
JPMorgan Mid Cap Value Fund 1,344,778 $34,345,630 0.32%
THRIVENT LARGE CAP VALUE FUND 1,172,736 $33,153,247 0.94%
THRIVENT LARGE CAP VALUE PORTFOLIO 1,153,651 $29,464,247 0.86%
JPMorgan Value Advantage Fund 1,152,521 $29,435,386 0.36%
State Street SPDR S&P MidCap 400SM ETF Trust 1,107,703 $28,290,735 0.12%
Fidelity Extended Market Index Fund 756,032 $23,845,249 0.06%
Schwab U.S. Small-Cap ETF 706,010 $22,267,555 0.10%
Bridge Builder Tax Managed Large Cap Fund 857,720 $21,906,169 0.29%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 718,642 $18,354,117 0.12%
JPMorgan U.S. Large Cap Core Plus Fund 657,743 $16,798,756 0.52%
VANGUARD COMMUNICATION SERVICES INDEX FUND 522,935 $16,493,370 0.25%
JPMorgan Hedged Equity Fund 559,667 $14,293,895 0.07%
JPMorgan Mid Cap Equity Fund 493,581 $12,606,059 0.23%
iShares S&P Mid-Cap 400 Growth ETF 473,040 $12,081,442 0.12%
Brighthouse/Artisan Mid Cap Value Portfolio 455,311 $11,628,643 1.96%
Rockefeller U.S. Small-Mid Cap ETF 395,879 $11,191,499 1.48%
Small-MidCap Dividend Income Fund 309,671 $9,767,023 0.64%
Artisan Mid Cap Value Fund 376,056 $9,604,470 1.96%
iShares Core Dividend Growth ETF 335,837 $9,494,112 0.02%
iShares S&P Mid-Cap 400 Value ETF 350,842 $8,960,505 0.11%
Fidelity Total Market Index Fund 278,811 $8,793,699 0.01%
AQE Core ETF 304,956 $7,788,576 1.37%
WisdomTree U.S. Midcap Dividend Fund 296,127 $7,563,084 0.20%
VANGUARD S&P MID-CAP 400 INDEX FUND 234,225 $7,387,457 0.13%
JPMorgan U.S. Research Enhanced Equity Fund 285,002 $7,278,951 0.07%
LargeCap Value Fund III 252,469 $7,137,299 0.32%
Fidelity Series Total Market Index Fund 224,220 $7,071,899 0.01%
AQR Long-Short Equity Fund 238,640 $6,094,866 0.08%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF 224,574 $5,735,620 0.79%
THRIVENT GLOBAL STOCK FUND 201,065 $5,684,108 0.23%
1290 VT Equity Income Portfolio 219,097 $5,595,737 1.26%
Schwab Fundamental U.S. Small Company ETF 175,766 $5,543,660 0.06%
AQR Managed Futures Strategy Fund 198,909 $5,080,136 0.17%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 176,406 $4,986,998 0.09%
Dimensional U.S. Core Equity 2 ETF 175,362 $4,957,484 0.01%
WisdomTree U.S. Quality Dividend Growth Fund 185,366 $4,734,248 0.03%
THRIVENT AGGRESSIVE ALLOCATION FUND 167,118 $4,724,426 0.14%
iShares Core S&P Total U.S. Stock Market ETF 182,685 $4,665,775 0.01%
THRIVENT GLOBAL STOCK PORTFOLIO 165,239 $4,220,204 0.23%
JNL Mid Cap Index Fund 148,293 $3,787,403 0.12%
Showing 1–50 of 282 positions
Key facts CIK 1319161 CUSIP 934550203 13F (30d) 128 filings 127 filers Visit website Investor relations

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