WW · Ww International, Inc.
$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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 105,267 | $3,075,375 | 0.00% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 109,765 | $1,508,171 | 0.00% | Long | 2026-03-31 | |
| Guggenheim Total Return Bond Fund | GCSH | 36,869 | $1,077,128 | 0.00% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 54,330 | $902,965 | 0.00% | Long | 2026-05-31 | |
| Invesco Senior Floating Rate Fund | — | 45,359 | $753,867 | 0.03% | Long | 2026-05-31 | |
| Guggenheim Floating Rate Strategies Fund | GCSH | 25,462 | $743,872 | 0.12% | Long | 2025-12-31 | |
| Guggenheim Macro Opportunities Fund | GCSH | 20,023 | $584,972 | 0.01% | Long | 2025-12-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 31,105 | $516,965 | 0.01% | Long | 2026-05-31 | |
| Transamerica High Yield Bond | — | 48,243 | $507,999 | 0.06% | Long | 2026-04-30 | |
| Guggenheim Total Return Bond Fund | — | 36,869 | $506,580 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | AGGY | 16,397 | $479,038 | 0.08% | Long | 2025-12-31 | |
| Guggenheim Floating Rate Strategies Fund | — | 25,462 | $349,848 | 0.07% | Long | 2026-03-31 | |
| Hodges Small Cap Fund | AKRE | 50,000 | $336,000 | 0.19% | Long | 2023-06-30 | |
| Fidelity Total Market Index Fund | — | 18,085 | $300,573 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Macro Opportunities Fund | — | 20,023 | $275,116 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 20,000 | $274,800 | 0.32% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,091 | $250,812 | 0.00% | Long | 2026-05-31 | |
| Acquirers Small and Micro Deep Value ETF | ABUF | 8,652 | $245,457 | 0.98% | Long | 2025-11-30 | |
| WisdomTree U.S. SmallCap Fund | — | 16,978 | $233,278 | 0.04% | Long | 2026-03-31 | |
| Invesco DWA NASDAQ Momentum ETF | CVY | 6,967 | $229,772 | 0.45% | Long | 2020-01-31 | |
| The Obesity ETF | JA | 6,885 | $227,067 | 1.91% | Long | 2020-01-31 | |
| Guggenheim High Yield Fund | GCSH | 6,643 | $194,075 | 0.11% | Long | 2025-12-31 | |
| Columbia Floating Rate Fund | — | 16,135 | $169,902 | 0.03% | Long | 2026-04-30 | |
| Goldman Sachs New Age Consumer ETF | GBIL | 6,557 | $153,958 | 0.25% | Long | 2020-08-31 | |
| Ultra-Small Company Market Fund | — | 8,000 | $109,920 | 0.09% | Long | 2026-03-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | CVY | 22,113 | $109,902 | 0.20% | Long | 2023-01-31 | |
| Columbia Strategic Income Fund | — | 6,584 | $109,426 | 0.00% | Long | 2026-05-31 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 27,878 | $104,821 | 0.05% | Long | 2024-01-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 9,275 | $97,666 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,772 | $95,931 | 0.00% | Long | 2026-05-31 | |
| Guggenheim High Yield Fund | — | 6,643 | $91,275 | 0.06% | Long | 2026-03-31 | |
| Victory High Income Fund | — | 8,436 | $88,831 | 0.01% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 8,230 | $86,662 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 4,946 | $82,203 | 0.01% | Long | 2026-05-29 | |
| Western Asset High Income Opportunity Fund Inc. | HIO | 4,997 | $68,659 | 0.02% | Long | 2026-03-31 | |
| Transamerica AEGON High Yield Bond VP | — | 4,917 | $67,560 | 0.03% | Long | 2026-03-31 | |
| Western Asset Diversified Income Fund | WDI | 4,403 | $60,497 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 5,393 | $56,788 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 4,893 | $51,523 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 4,480 | $47,174 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Strategic Opportunities Fund | GOF | 2,685 | $44,625 | 0.00% | Long | 2026-05-29 | |
| Fidelity ZERO Extended Market Index Fund | — | 3,510 | $36,960 | 0.00% | Long | 2026-04-30 | |
| Innovator U.S. Small Cap Managed Floor ETF | AAPR | 1,527 | $30,922 | 0.06% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 2,860 | $30,116 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 1,657 | $27,539 | 0.00% | Long | 2026-05-31 | |
| Series P (High Yield Series) | — | 1,406 | $19,318 | 0.07% | Long | 2026-03-31 | |
| Amplify Cleaner Living ETF | AIEQ | 2,760 | $18,326 | 2.26% | Long | 2022-07-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,594 | $16,785 | 0.00% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,127 | $11,867 | 0.00% | Long | 2026-04-30 | |
| Invesco RAFI Strategic US Small Company ETF | BSCA | 3,137 | $11,481 | 0.01% | Long | 2023-02-28 |
Showing 1–50 of 62 positions
Key facts
CIK
105319
CUSIP
98262P200
13F (30d)
79 filings
77 filers
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