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WW · Ww International, Inc.

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$14.06 -0.39 (-2.70%) At close · Aug 14
Market Cap
$181.18M
Shares
10.00M

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 WW

62 fund positions
Fund Balance Value % of Fund Open
VANGUARD EXTENDED MARKET INDEX FUND 105,267 $3,075,375 0.00%
Guggenheim Total Return Bond Fund 36,869 $1,077,128 0.00%
Guggenheim Floating Rate Strategies Fund 25,462 $743,872 0.12%
Guggenheim Macro Opportunities Fund 20,023 $584,972 0.01%
WisdomTree U.S. SmallCap Fund 16,397 $479,038 0.08%
Hodges Small Cap Fund 50,000 $336,000 0.19%
Acquirers Small and Micro Deep Value ETF 8,652 $245,457 0.98%
Invesco DWA NASDAQ Momentum ETF 6,967 $229,772 0.45%
The Obesity ETF 6,885 $227,067 1.91%
Guggenheim High Yield Fund 6,643 $194,075 0.11%
Goldman Sachs New Age Consumer ETF 6,557 $153,958 0.25%
Invesco S&P SmallCap 600 Equal Weight ETF 22,113 $109,902 0.20%
Weiss Alternative Multi-Strategy Fund 27,878 $104,821 0.05%
Innovator U.S. Small Cap Managed Floor ETF 1,527 $30,922 0.06%
Amplify Cleaner Living ETF 2,760 $18,326 2.26%
Invesco RAFI Strategic US Small Company ETF 3,137 $11,481 0.01%
Showing 1–50 of 62 positions
Key facts CIK 105319 CUSIP 98262P200 13F (30d) 79 filings 77 filers Visit website Investor relations