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WNC · WABASH NATIONAL Corp

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$12.56 +0.07 (+0.56%) At close · Aug 14
Market Cap
$506.39M
Shares
40.67M

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 WNC

273 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 3,602,188 $28,565,351 0.21%
Global X U.S. Infrastructure Development ETF 1,710,970 $14,440,587 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,283,350 $11,100,978 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,283,350 $11,062,477 0.00%
Cambria Shareholder Yield ETF 878,841 $8,902,659 1.01%
iShares Russell 2000 ETF 1,011,860 $8,752,589 0.01%
iShares Russell 2000 ETF 1,009,748 $8,704,028 0.01%
Cambria Shareholder Yield ETF 990,708 $8,609,253 0.90%
Avantis U.S. Small Cap Value ETF 920,511 $7,769,113 0.04%
Schwab Fundamental U.S. Small Company ETF 804,162 $6,787,127 0.08%
Columbia Small Cap Value Discovery Fund 771,440 $6,703,814 0.30%
Avantis U.S. Small Cap Value ETF 793,254 $6,290,504 0.02%
Schwab Fundamental U.S. Small Company ETF 769,845 $6,104,871 0.07%
VANGUARD STRATEGIC EQUITY FUND 590,627 $5,091,205 0.05%
PIMCO RAE US Small Fund 527,714 $4,548,895 0.14%
VANGUARD EXTENDED MARKET INDEX FUND 464,467 $4,003,706 0.00%
Fidelity Series Small Cap Core Fund 460,500 $4,001,745 0.25%
Fidelity Small Cap Index Fund 389,451 $3,945,139 0.01%
PIMCO RAE US Small Fund 442,165 $3,824,727 0.13%
TrueShares Active Yield ETF 345,515 $3,817,941 2.51%
VANGUARD EXTENDED MARKET INDEX FUND 438,855 $3,796,096 0.00%
ROYCE MICRO-CAP TRUST, INC. 273,256 $3,688,956 0.41%
U.S. MICRO CAP PORTFOLIO 402,905 $3,501,244 0.05%
Fidelity Small Cap Index Fund 399,015 $3,467,440 0.01%
iShares Russell 2000 Value ETF 347,424 $3,005,218 0.02%
iShares Russell 2000 Value ETF 333,275 $2,872,831 0.02%
U.S. SMALL CAP PORTFOLIO 291,843 $2,536,116 0.01%
SPDR(R) S & P 600 Small Cap ETF 89,485 $2,200,436 0.13%
Federated Hermes MDT Small Cap Core Fund 228,100 $1,982,189 0.10%
EA Bridgeway Omni Small-Cap Value ETF 209,415 $1,811,440 0.10%
VANGUARD GROWTH AND INCOME FUND 209,200 $1,809,580 0.01%
Schwab Fundamental U.S. Small Company Index Fund 204,433 $1,776,523 0.08%
WisdomTree U.S. SmallCap Dividend Fund 201,752 $1,745,155 0.10%
WisdomTree U.S. SmallCap Dividend Fund 199,902 $1,723,155 0.09%
Fidelity Extended Market Index Fund 216,518 $1,716,988 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 202,657 $1,710,425 0.01%
Schwab U.S. Small-Cap ETF 195,031 $1,646,062 0.01%
Putnam Small Cap Value Fund 207,500 $1,645,475 0.55%
VANGUARD GROWTH AND INCOME FUND 189,300 $1,631,766 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 202,462 $1,605,524 0.01%
Schwab U.S. Small-Cap ETF 194,051 $1,538,824 0.01%
Royce Micro-Cap Fund 113,451 $1,531,589 0.36%
Strategic Advisers Fidelity U.S. Total Stock Fund 177,300 $1,405,989 0.00%
EA Bridgeway Omni Small-Cap Value ETF 161,279 $1,390,225 0.07%
Pear tree polaris small cap fund 158,070 $1,362,563 1.48%
Towle Value ETF 160,835 $1,357,447 1.59%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 98,543 $1,330,331 0.13%
Columbia Variable Portfolio - Small Cap Value Fund 152,810 $1,317,222 0.33%
Dimensional U.S. Targeted Value ETF 149,125 $1,295,896 0.01%
Invesco RAFI US 1500 Small-Mid ETF 119,825 $1,213,827 0.05%
Showing 1–50 of 273 positions
Key facts CIK 879526 CUSIP 929566107 13F (30d) 160 filings 157 filers Visit website Investor relations

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