WMG · Warner Music Group Corp. · Held by Funds
$27.05
-0.56 (-2.03%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$14.20B
Shares
523.11M
Volume · Oct 1
2.96M
Avg daily vol (3M)
2.07M
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 WMG
314 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 5,008,658 | $135,584,372 | 0.11% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,401,579 | $119,150,744 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 3,330,234 | $90,149,434 | 0.31% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,187,466 | $86,284,705 | 0.05% | Long | 2026-06-30 | |
| Independent Franchise Partners US Equity Fund | IFPUX | 1,847,576 | $50,013,882 | 3.71% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 1,579,963 | $49,832,033 | 0.05% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,835,315 | $49,681,977 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,676,678 | $45,387,673 | 0.05% | Long | 2026-06-30 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 1,732,930 | $44,986,863 | 0.65% | Long | 2026-07-31 | |
| Oakmark Equity and Income Fund | — | 1,388,900 | $37,597,523 | 0.64% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 1,229,411 | $33,280,156 | 0.70% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 1,197,462 | $32,415,296 | 0.86% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,125,148 | $30,457,756 | 0.11% | Long | 2026-06-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 1,172,736 | $30,444,227 | 0.82% | Long | 2026-07-31 | |
| JPMorgan Value Advantage Fund | — | 1,121,728 | $30,365,177 | 0.35% | Long | 2026-06-30 | |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 1,037,016 | $28,072,023 | 0.34% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 756,032 | $23,845,249 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 706,010 | $22,267,555 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 740,207 | $20,037,403 | 0.11% | Long | 2026-06-30 | |
| JPMorgan U.S. Large Cap Core Plus Fund | — | 648,303 | $17,549,562 | 0.47% | Long | 2026-06-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 522,935 | $16,493,370 | 0.25% | Long | 2026-05-31 | |
| Rockefeller U.S. Small-Mid Cap ETF | RSMC | 555,345 | $14,416,756 | 1.89% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 462,755 | $12,526,778 | 0.11% | Long | 2026-06-30 | |
| JPMorgan Hedged Equity Fund | — | 460,231 | $12,458,453 | 0.07% | Long | 2026-06-30 | |
| Small-MidCap Dividend Income Fund | — | 309,671 | $9,767,023 | 0.64% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 344,834 | $9,334,656 | 0.11% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 353,193 | $9,168,890 | 0.02% | Long | 2026-07-31 | |
| Artisan Mid Cap Value Fund | — | 330,497 | $8,946,554 | 1.99% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 278,811 | $8,793,699 | 0.01% | Long | 2026-05-31 | |
| AQE Core ETF | AQEC | 305,845 | $8,279,224 | 1.44% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 293,397 | $7,942,257 | 0.20% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 292,231 | $7,910,693 | 0.10% | Long | 2026-06-30 | |
| JPMorgan U.S. Research Enhanced Equity Fund | — | 285,002 | $7,715,004 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 234,225 | $7,387,457 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 224,220 | $7,071,899 | 0.01% | Long | 2026-05-31 | |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | CDC | 214,530 | $5,807,327 | 0.81% | Long | 2026-06-30 | |
| 1290 VT Equity Income Portfolio | — | 207,093 | $5,606,008 | 1.25% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 175,766 | $5,543,660 | 0.06% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 208,259 | $5,406,404 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. Quality Dividend Growth Fund | DGRW | 194,450 | $5,263,762 | 0.03% | Long | 2026-06-30 | |
| THRIVENT GLOBAL STOCK FUND | — | 201,101 | $5,220,582 | 0.21% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 187,037 | $5,063,092 | 0.01% | Long | 2026-06-30 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 173,989 | $4,709,882 | 0.22% | Long | 2026-06-30 | |
| Fidelity Series All-Sector Equity Fund | FSAEX | 177,000 | $4,594,920 | 0.08% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 176,406 | $4,579,500 | 0.08% | Long | 2026-07-31 | |
| THRIVENT AGGRESSIVE ALLOCATION FUND | — | 167,118 | $4,338,383 | 0.12% | Long | 2026-07-31 | |
| JNL Mid Cap Index Fund | — | 148,265 | $4,013,534 | 0.11% | Long | 2026-06-30 | |
| VanEck Morningstar SMID Moat ETF | SMOT | 147,893 | $4,003,464 | 1.20% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 144,579 | $3,913,754 | 0.14% | Long | 2026-06-30 | |
| JPMorgan Hedged Equity 2 Fund | — | 140,693 | $3,808,560 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 314 positions