WNC · WABASH NATIONAL Corp · Held by Funds
$12.33
-0.35 (-2.76%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$529.98M
Shares
40.67M
Volume · Sep 30
862.4K
Avg daily vol (3M)
1.02M
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 WNC
202 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X U.S. Infrastructure Development ETF | PAVE | 3,602,188 | $28,565,351 | 0.21% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,228,450 | $16,584,075 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,049,486 | $14,168,061 | 0.02% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 821,540 | $10,318,542 | 0.41% | Long | 2026-07-31 | |
| Cambria Shareholder Yield ETF | SYLD | 704,124 | $8,843,797 | 0.89% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 590,627 | $7,973,465 | 0.07% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 555,175 | $7,494,863 | 0.20% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 793,254 | $6,290,504 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 455,116 | $6,144,066 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 769,845 | $6,104,871 | 0.07% | Long | 2026-05-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 436,606 | $5,483,771 | 0.02% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 421,813 | $5,297,971 | 0.18% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 412,700 | $5,183,512 | 0.33% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 380,508 | $5,136,858 | 0.04% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 402,905 | $5,060,487 | 0.06% | Long | 2026-07-31 | |
| TrueShares Active Yield ETF | — | 345,515 | $3,817,941 | 2.51% | Long | 2025-03-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 299,083 | $3,756,482 | 0.49% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 273,256 | $3,688,956 | 0.41% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 291,843 | $3,665,548 | 0.02% | Long | 2026-07-31 | |
| Heartland Value Fund | — | 250,000 | $3,375,000 | 0.29% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 228,100 | $2,864,936 | 0.13% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 203,526 | $2,747,601 | 0.13% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 167,200 | $2,257,200 | 0.01% | Long | 2026-06-30 | |
| SPDR(R) S & P 600 Small Cap ETF | SLY | 89,485 | $2,200,436 | 0.13% | Long | 2023-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 161,621 | $2,029,960 | 0.08% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 148,610 | $2,006,235 | 0.45% | Long | 2026-06-30 | |
| Lord Abbett Focused Small Cap Value Fund | — | 147,582 | $1,853,630 | 1.88% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 132,895 | $1,794,083 | 0.12% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 216,518 | $1,716,988 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 136,403 | $1,713,222 | 0.02% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 132,120 | $1,659,427 | 0.01% | Long | 2026-07-31 | |
| Putnam Small Cap Value Fund | — | 207,500 | $1,645,475 | 0.55% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 120,774 | $1,630,449 | 0.07% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 202,462 | $1,605,524 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 194,051 | $1,538,824 | 0.01% | Long | 2026-05-31 | |
| Royce Micro-Cap Fund | — | 113,451 | $1,531,589 | 0.36% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 177,300 | $1,405,989 | 0.00% | Long | 2026-05-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 98,543 | $1,330,331 | 0.13% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 96,622 | $1,213,572 | 0.02% | Long | 2026-07-31 | |
| NVIT Multi-Manager Small Company Fund | — | 88,285 | $1,191,848 | 0.26% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 81,902 | $1,105,677 | 0.50% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 139,070 | $1,102,825 | 0.09% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 79,269 | $1,070,132 | 0.27% | Long | 2026-06-30 | |
| Putnam VT Small Cap Value Fund | — | 79,000 | $1,066,500 | 0.87% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 126,300 | $1,001,559 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 79,523 | $998,809 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 70,516 | $951,966 | 0.02% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 69,789 | $942,152 | 0.54% | Long | 2026-06-30 | |
| SMALL CAP EQUITY FUND | — | 62,319 | $841,307 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 60,051 | $810,689 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 202 positions