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WW · Ww International, Inc. · Held by Funds

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$14.87 +0.13 (+0.88%) At close · Oct 5
Rebalance outlook locked
Market Cap
$143.53M
Shares
10.00M
Volume · Oct 5 88.71K Avg daily vol (3M) 223.98K

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 WW

59 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 302,000 $4,825,960 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 113,564 $1,814,753 0.00%
Fidelity Extended Market Index Fund 54,330 $902,965 0.00%
Invesco Senior Floating Rate Fund 45,359 $753,867 0.03%
Transamerica High Yield Bond 48,243 $692,769 0.08%
Guggenheim Total Return Bond Fund 36,869 $589,167 0.00%
iShares Micro-Cap ETF 34,146 $545,653 0.04%
Schwab Fundamental U.S. Small Company ETF 31,105 $516,965 0.01%
Guggenheim Floating Rate Strategies Fund 25,462 $406,883 0.08%
Ultra-Small Company Fund 21,516 $343,826 0.35%
Hodges Small Cap Fund 50,000 $336,000 0.19%
Guggenheim Macro Opportunities Fund 20,023 $319,968 0.00%
Fidelity Total Market Index Fund 18,085 $300,573 0.00%
Invesco RAFI US 1500 Small-Mid ETF 18,987 $272,653 0.01%
WisdomTree U.S. SmallCap Fund 16,588 $265,076 0.04%
Fidelity Series Total Market Index Fund 15,091 $250,812 0.00%
Schwab Fundamental U.S. Small Company Index Fund 16,708 $239,927 0.01%
Columbia Floating Rate Fund 16,135 $231,699 0.03%
Invesco DWA NASDAQ Momentum ETF 6,967 $229,772 0.45%
The Obesity ETF 6,885 $227,067 1.91%
Goldman Sachs New Age Consumer ETF 6,557 $153,958 0.25%
Dimensional US Small Cap Value ETF 9,230 $132,543 0.00%
Ultra-Small Company Market Fund 8,000 $127,840 0.09%
Victory High Income Fund 8,436 $121,141 0.01%
Invesco S&P SmallCap 600 Equal Weight ETF 22,113 $109,902 0.20%
Columbia Strategic Income Fund 6,584 $109,426 0.00%
Guggenheim High Yield Fund 6,643 $106,155 0.07%
Weiss Alternative Multi-Strategy Fund 27,878 $104,821 0.05%
Fidelity Nasdaq Composite Index Fund 5,772 $95,931 0.00%
Guggenheim Active Allocation Fund 4,946 $82,203 0.01%
Transamerica AEGON High Yield Bond VP 4,917 $78,574 0.03%
Fidelity ZERO Total Market Index Fund 5,393 $77,443 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,043 $64,607 0.00%
Fidelity ZERO Extended Market Index Fund 3,557 $51,079 0.00%
Guggenheim Strategic Opportunities Fund 2,685 $44,625 0.00%
Dimensional U.S. Small Cap ETF 2,860 $41,070 0.00%
Vericimetry U.S. Small Cap Value Fund 2,372 $37,905 0.02%
1290 VT Micro Cap Portfolio 2,286 $36,530 0.02%
Avantis U.S. Small Cap Equity ETF 1,657 $27,539 0.00%
Goldman Sachs Absolute Return Tracker Fund 1,581 $25,264 0.00%
Fidelity Flex Small Cap Index Fund 1,684 $24,182 0.01%
Series P (High Yield Series) 1,406 $22,468 0.09%
VANGUARD BALANCED INDEX FUND 1,348 $21,541 0.00%
Amplify Cleaner Living ETF 2,760 $18,326 2.26%
Victory Extended Market Index Fund 1,032 $14,820 0.00%
VIP Extended Market Index Portfolio 734 $11,729 0.00%
Invesco RAFI Strategic US Small Company ETF 3,137 $11,481 0.01%
JNL/DFA U.S. Small Cap Fund 661 $10,563 0.00%
Series F (Floating Rate Strategies Series) 531 $8,485 0.02%
Schwab Fundamental U.S. Broad Market ETF 349 $5,800 0.00%
Showing 1–50 of 59 positions
Key facts CIK 105319 CUSIP 98262P200 13F (30d) 1 filings 1 filers Visit website Investor relations