Skip to main content
Equibles
WOR logo

WOR · Worthington Enterprises, Inc.

Track WOR — free

Use WOR with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about WOR

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$58.66 +0.50 (+0.86%) At close · Aug 14
Market Cap
$2.78B
Shares
48.93M

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 WOR

422 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,873,034 $97,659,993 0.11%
iShares Core S&P Small-Cap ETF 1,864,920 $96,173,924 0.11%
VANGUARD TOTAL STOCK MARKET INDEX FUND 957,126 $49,904,550 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 939,465 $48,448,210 0.00%
Avantis U.S. Small Cap Value ETF 755,312 $41,436,416 0.21%
iShares Russell 2000 ETF 796,127 $41,056,269 0.06%
iShares Russell 2000 ETF 770,057 $40,150,772 0.06%
VANGUARD SMALL-CAP INDEX FUND 685,522 $35,743,117 0.02%
SMALLCAP World Fund Inc 677,371 $35,318,124 0.04%
VANGUARD SMALL-CAP INDEX FUND 677,193 $34,922,843 0.02%
Nomura Small Cap Core Fund 489,450 $27,786,077 0.50%
Avantis U.S. Small Cap Value ETF 441,288 $25,051,920 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 436,394 $22,753,583 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 436,020 $22,485,551 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 347,997 $18,144,564 0.02%
Touchstone Strategic Trust-Touchstone Small Company Fund 345,663 $18,022,869 1.21%
VANGUARD EXTENDED MARKET INDEX FUND 337,826 $17,421,687 0.02%
Fidelity Small Cap Index Fund 304,458 $16,918,731 0.06%
Fidelity Small Cap Index Fund 311,722 $16,917,153 0.05%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 282,903 $14,750,562 0.11%
U.S. Targeted Value Portfolio 267,383 $14,510,875 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 277,276 $14,299,123 0.11%
U.S. SMALL CAP PORTFOLIO 224,958 $12,208,471 0.06%
Dimensional U.S. Targeted Value ETF 200,846 $11,161,012 0.09%
Dimensional U.S. Targeted Value ETF 200,294 $10,869,955 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 199,913 $10,423,464 0.11%
VANGUARD TAX-MANAGED SMALL-CAP FUND 199,913 $10,309,513 0.11%
U.S. MICRO CAP PORTFOLIO 181,141 $9,830,522 0.13%
Columbia Small Cap Value and Inflection Fund 171,227 $9,720,557 1.12%
iShares Russell 2000 Value ETF 187,910 $9,690,519 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 172,550 $9,588,604 0.01%
iShares Russell 2000 Value ETF 183,146 $9,549,232 0.08%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 175,246 $9,510,600 0.01%
Fidelity Extended Market Index Fund 161,709 $9,180,220 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 161,688 $9,179,028 0.05%
iShares S&P Small-Cap 600 Value ETF 164,331 $8,568,218 0.11%
Dimensional U.S. Small Cap ETF 157,060 $8,523,646 0.06%
Schwab U.S. Small-Cap ETF 149,948 $8,512,548 0.04%
Invesco S&P SmallCap Momentum ETF 156,534 $8,495,100 0.31%
Schwab Fundamental U.S. Small Company ETF 154,581 $8,480,314 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 154,536 $8,477,845 0.06%
Invesco S&P SmallCap Momentum ETF 152,486 $8,473,647 0.38%
Dimensional U.S. Small Cap ETF 149,218 $8,292,044 0.06%
Schwab U.S. Small-Cap ETF 150,661 $8,265,262 0.04%
iShares S&P Small-Cap 600 Value ETF 159,028 $8,201,074 0.12%
Fidelity Enhanced Small Cap ETF 137,452 $7,166,747 0.17%
BlackRock Advantage Small Cap Core Fund 124,811 $7,085,520 0.13%
VELA SMALL CAP FUND 135,267 $7,052,821 4.24%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 124,418 $6,913,908 0.01%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 122,539 $6,650,192 0.01%
Showing 1–50 of 422 positions
Key facts CIK 108516 CUSIP 981811102 13F (30d) 267 filings 266 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)