WW
Ww International, Inc.Company with tickers: WW
Market Cap
$175.48M
Shares Outstanding
9,998,760
CIK
105319
CUSIP
98262P200
13F Activity (30d)
4 filings
3 filers
Website
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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
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 109,765 | $1,508,171 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 53,459 | $1,136,538 | 0.00% | Long | 2026-02-28 | |
| Invesco Senior Floating Rate Fund | — | 45,359 | $964,332 | 0.04% | Long | 2026-02-28 | |
| 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 | |
| Fidelity Total Market Index Fund | — | 18,085 | $384,487 | 0.00% | Long | 2026-02-28 | |
| Guggenheim Floating Rate Strategies Fund | — | 25,462 | $349,848 | 0.07% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 15,359 | $326,532 | 0.00% | Long | 2026-02-28 | |
| Western Asset High Yield Opportunity Fund Inc. | HYI | 14,615 | $310,715 | 0.21% | Long | 2026-02-27 | |
| 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 | |
| WisdomTree U.S. SmallCap Fund | — | 16,978 | $233,278 | 0.04% | Long | 2026-03-31 | |
| Western Asset High Yield Fund | — | 10,516 | $223,570 | 0.10% | Long | 2026-02-27 | |
| Acquirers Small and Micro Deep Value ETF | — | 8,945 | $190,171 | 0.71% | Long | 2026-02-28 | |
| Columbia Floating Rate Fund | — | 16,135 | $169,902 | 0.03% | Long | 2026-04-30 | |
| Columbia Strategic Income Fund | — | 6,584 | $139,976 | 0.00% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 5,772 | $122,713 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 8,000 | $109,920 | 0.09% | Long | 2026-03-31 | |
| Guggenheim Active Allocation Fund | GUG | 4,946 | $105,152 | 0.02% | Long | 2026-02-27 | |
| 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 | |
| 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 | |
| Guggenheim Strategic Opportunities Fund | GOF | 2,685 | $57,083 | 0.00% | Long | 2026-02-27 | |
| Schwab Total Stock Market Index Fund | — | 4,893 | $51,523 | 0.00% | Long | 2026-04-30 | |
| Western Asset Global High Income Fund Inc. | EHI | 1,820 | $38,693 | 0.02% | Long | 2026-02-27 | |
| Avantis U.S. Small Cap Equity ETF | — | 1,306 | $27,766 | 0.00% | Long | 2026-02-28 | |
| Series P (High Yield Series) | — | 1,406 | $19,318 | 0.07% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 1,127 | $11,867 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 624 | $8,574 | 0.00% | Long | 2026-03-31 | |
| Series F (Floating Rate Strategies Series) | — | 531 | $7,296 | 0.02% | Long | 2026-03-31 | |
| iMGP Low Duration Income Fund | — | 283 | $3,888 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 181 | $2,487 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1 | $14 | 0.00% | Long | 2026-03-31 | |
| The Hartford World Bond Fund | — | 1 | $11 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 400 | $5,496 | 0.00% | Short | 2026-03-31 |
Showing 1–38 of 38 positions