WMS · Advanced Drainage Systems, Inc. · Held by Funds
$126.86
+0.15 (+0.12%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$10.04B
Shares
75.41M
Volume · Oct 1
538.74K
Avg daily vol (3M)
693.23K
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 WMS
460 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 2,452,492 | $384,943,144 | 0.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,431,878 | $381,707,571 | 0.02% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,755,643 | $275,565,725 | 0.15% | Long | 2026-06-30 | |
| First Trust RBA American Industrial Renaissance ETF | AIRR | 1,677,118 | $263,240,441 | 2.29% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,012,102 | $158,859,530 | 0.34% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 884,282 | $138,796,903 | 0.15% | Long | 2026-06-30 | |
| Ultra Fund | — | 977,000 | $135,294,960 | 0.52% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 821,587 | $128,956,296 | 0.13% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 551,392 | $86,546,488 | 0.31% | Long | 2026-06-30 | |
| Global X U.S. Infrastructure Development ETF | PAVE | 570,452 | $79,384,100 | 0.59% | Long | 2026-05-31 | |
| Eaton Vance Atlanta Capital SMID-Cap Fund | — | 491,850 | $77,200,776 | 0.88% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 441,638 | $69,319,500 | 0.61% | Long | 2026-06-30 | |
| Virtus KAR Mid-Cap Core Fund | — | 395,410 | $62,063,554 | 3.53% | Long | 2026-06-30 | |
| First Trust Water ETF | FIW | 392,822 | $61,657,341 | 3.32% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Homebuilders ETF | XHB | 373,270 | $58,588,459 | 3.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 362,763 | $56,939,280 | 0.31% | Long | 2026-06-30 | |
| Invesco Water Resources ETF | PHO | 410,998 | $56,915,003 | 2.84% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 405,477 | $56,150,455 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXPLORER FUND | — | 403,257 | $55,843,029 | 0.25% | Long | 2026-07-31 | |
| Baron Real Estate Fund | — | 343,700 | $53,947,152 | 2.35% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 369,777 | $51,458,167 | 0.12% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 301,420 | $47,310,883 | 0.08% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 275,414 | $38,139,331 | 0.07% | Long | 2026-07-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 240,394 | $37,732,242 | 0.33% | Long | 2026-06-30 | |
| BARON DISCOVERY FUND | — | 225,000 | $35,316,000 | 1.93% | Long | 2026-06-30 | |
| Invesco S&P Global Water Index ETF | CGW | 253,753 | $35,139,715 | 3.35% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 201,355 | $31,604,681 | 1.24% | Long | 2026-06-30 | |
| Column Mid Cap Select Fund | CFMSX | 208,792 | $29,055,495 | 0.95% | Long | 2026-05-31 | |
| VANGUARD GLOBAL EQUITY FUND | VHGEX | 180,704 | $28,363,300 | 0.37% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 197,747 | $27,384,005 | 0.14% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 193,569 | $26,937,062 | 0.18% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 188,989 | $26,171,197 | 0.17% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 161,062 | $25,280,292 | 0.03% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 158,532 | $24,883,183 | 0.28% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 176,695 | $24,588,876 | 0.19% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 154,367 | $24,229,444 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 156,423 | $21,661,457 | 0.05% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap Growth ETF | SCHG | 151,961 | $21,146,893 | 0.03% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 146,306 | $20,260,455 | 0.70% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 135,652 | $18,877,332 | 0.01% | Long | 2026-05-31 | |
| ClearBridge Mid Cap Fund | — | 135,000 | $18,694,800 | 1.21% | Long | 2026-07-31 | |
| iShares U.S. Infrastructure ETF | IFRA | 115,715 | $18,162,626 | 0.39% | Long | 2026-06-30 | |
| BBH Select Mid Cap ETF | — | 127,013 | $17,588,760 | 3.94% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 111,792 | $17,546,872 | 0.11% | Long | 2026-06-30 | |
| Strategas Macro Thematic Opportunities ETF | SAMT | 107,936 | $16,941,635 | 1.93% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 119,804 | $16,590,458 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 119,635 | $16,567,055 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 114,341 | $15,911,694 | 0.28% | Long | 2026-05-31 | |
| Calvert Small Cap Fund | — | 98,604 | $15,476,884 | 1.21% | Long | 2026-06-30 | |
| Virtus Duff & Phelps Water Fund | — | 98,471 | $15,456,008 | 3.07% | Long | 2026-06-30 |
Showing 1–50 of 460 positions
Key facts
CIK
1604028
CUSIP
00790R104
13F (30d)
23 filings
17 filers
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