WW · Ww International, Inc. · Held by Funds
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 | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 302,000 | $4,825,960 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 113,564 | $1,814,753 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Transamerica High Yield Bond | — | 48,243 | $692,769 | 0.08% | Long | 2026-07-31 | |
| Guggenheim Total Return Bond Fund | — | 36,869 | $589,167 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 34,146 | $545,653 | 0.04% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 31,105 | $516,965 | 0.01% | Long | 2026-05-31 | |
| Guggenheim Floating Rate Strategies Fund | — | 25,462 | $406,883 | 0.08% | Long | 2026-06-30 | |
| Ultra-Small Company Fund | BRUSX | 21,516 | $343,826 | 0.35% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 50,000 | $336,000 | 0.19% | Long | 2023-06-30 | |
| Guggenheim Macro Opportunities Fund | — | 20,023 | $319,968 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 18,085 | $300,573 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 18,987 | $272,653 | 0.01% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 16,588 | $265,076 | 0.04% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 15,091 | $250,812 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 16,708 | $239,927 | 0.01% | Long | 2026-07-31 | |
| Columbia Floating Rate Fund | — | 16,135 | $231,699 | 0.03% | Long | 2026-07-31 | |
| Invesco DWA NASDAQ Momentum ETF | — | 6,967 | $229,772 | 0.45% | Long | 2020-01-31 | |
| The Obesity ETF | — | 6,885 | $227,067 | 1.91% | Long | 2020-01-31 | |
| Goldman Sachs New Age Consumer ETF | — | 6,557 | $153,958 | 0.25% | Long | 2020-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 9,230 | $132,543 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 8,000 | $127,840 | 0.09% | Long | 2026-06-30 | |
| Victory High Income Fund | — | 8,436 | $121,141 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Equal Weight ETF | — | 22,113 | $109,902 | 0.20% | Long | 2023-01-31 | |
| Columbia Strategic Income Fund | — | 6,584 | $109,426 | 0.00% | Long | 2026-05-31 | |
| Guggenheim High Yield Fund | — | 6,643 | $106,155 | 0.07% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 27,878 | $104,821 | 0.05% | Long | 2024-01-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 5,772 | $95,931 | 0.00% | Long | 2026-05-31 | |
| Guggenheim Active Allocation Fund | GUG | 4,946 | $82,203 | 0.01% | Long | 2026-05-29 | |
| Transamerica AEGON High Yield Bond VP | — | 4,917 | $78,574 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 5,393 | $77,443 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,043 | $64,607 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 3,557 | $51,079 | 0.00% | Long | 2026-07-31 | |
| Guggenheim Strategic Opportunities Fund | GOF | 2,685 | $44,625 | 0.00% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 2,860 | $41,070 | 0.00% | Long | 2026-07-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 2,372 | $37,905 | 0.02% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 2,286 | $36,530 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,657 | $27,539 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 1,581 | $25,264 | 0.00% | Long | 2026-06-30 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 1,684 | $24,182 | 0.01% | Long | 2026-07-31 | |
| Series P (High Yield Series) | — | 1,406 | $22,468 | 0.09% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 1,348 | $21,541 | 0.00% | Long | 2026-06-30 | |
| Amplify Cleaner Living ETF | — | 2,760 | $18,326 | 2.26% | Long | 2022-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,032 | $14,820 | 0.00% | Long | 2026-07-31 | |
| VIP Extended Market Index Portfolio | — | 734 | $11,729 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic US Small Company ETF | — | 3,137 | $11,481 | 0.01% | Long | 2023-02-28 | |
| JNL/DFA U.S. Small Cap Fund | — | 661 | $10,563 | 0.00% | Long | 2026-06-30 | |
| Series F (Floating Rate Strategies Series) | — | 531 | $8,485 | 0.02% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Broad Market ETF | FNDB | 349 | $5,800 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 59 positions