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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

205 fund positions
Fund Balance Value % of Fund Open
Global X U.S. Infrastructure Development ETF 3,602,188 $28,565,351 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,283,350 $11,062,477 0.00%
iShares Russell 2000 ETF 1,009,748 $8,704,028 0.01%
Cambria Shareholder Yield ETF 990,708 $8,609,253 0.90%
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%
TrueShares Active Yield ETF 345,515 $3,817,941 2.51%
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 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%
Schwab Fundamental U.S. Small Company Index Fund 204,433 $1,776,523 0.08%
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%
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%
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%
Dimensional U.S. Small Cap ETF 134,316 $1,167,206 0.01%
Multi-Manager Small Cap Equity Strategies Fund 139,070 $1,102,825 0.09%
Strategic Advisers U.S. Total Stock Fund 126,300 $1,001,559 0.00%
Invesco RAFI US 1500 Small-Mid ETF 103,698 $901,136 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 99,934 $868,426 0.00%
iShares Micro-Cap ETF 99,342 $856,328 0.07%
SMALL CAP EQUITY FUND 96,103 $828,408 0.10%
U.S. Targeted Value Portfolio 95,241 $827,644 0.01%
Dimensional US Small Cap Value ETF 90,623 $787,514 0.01%
NVIT Multi-Manager Small Company Fund 88,285 $761,017 0.21%
Schwab Small-Cap Index Fund 87,377 $759,306 0.01%
Omni Small-Cap Value Fund 87,700 $755,974 0.06%
Putnam VT Small Cap Value Fund 83,000 $715,460 0.68%
NVIT Small Cap Value Fund 81,902 $705,995 0.37%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 78,925 $680,334 0.19%
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund 74,027 $638,113 0.42%
Fidelity Total Market Index Fund 77,432 $614,036 0.00%
Showing 1–50 of 205 positions
Key facts CIK 879526 CUSIP 929566107 13F (30d) 160 filings 157 filers Visit website Investor relations

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