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WWD · Woodward, Inc.

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$387.05 -23.50 (-5.72%)
Market Cap
$24.46B
Shares
59.58M

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 WWD

499 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,973,859 $706,483,613 0.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,892,431 $677,338,904 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,374,617 $492,002,917 0.30%
VANGUARD SMALL-CAP GROWTH INDEX FUND 769,199 $275,311,706 0.71%
iShares U.S. Aerospace & Defense ETF 678,167 $242,729,533 1.80%
VANGUARD EXTENDED MARKET INDEX FUND 665,384 $238,154,241 0.29%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 496,395 $177,669,698 3.07%
Invesco S&P MidCap Momentum ETF 484,044 $175,703,132 2.58%
State Street SPDR S&P MidCap 400SM ETF Trust 449,328 $160,823,478 0.66%
Global X U.S. Infrastructure Development ETF 410,973 $158,947,918 1.28%
iShares S&P Mid-Cap 400 Growth ETF 362,501 $129,746,358 1.31%
First Trust SMID Cap Rising Dividend Achievers ETF 311,816 $111,605,183 1.10%
Fidelity Mid-Cap Stock Fund 296,496 $107,625,083 1.23%
Fidelity Extended Market Index Fund 307,401 $107,599,572 0.25%
Eagle Capital Select Equity ETF 292,404 $104,657,240 2.78%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 291,267 $104,250,285 0.67%
Invesco Aerospace & Defense ETF 284,772 $103,369,388 1.29%
Select Defense and Aerospace Portfolio 285,500 $99,933,565 2.59%
Capital World Growth & Income Fund 258,360 $99,923,314 0.07%
Fidelity Contrafund 247,526 $88,594,506 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 240,568 $84,206,017 0.03%
Invesco Discovery Mid Cap Growth Fund 226,743 $82,305,442 1.23%
iShares Russell Mid-Cap ETF 228,537 $81,797,963 0.17%
Fidelity Mid Cap Index Fund 221,830 $80,522,072 0.16%
Artisan Mid Cap Fund 222,639 $79,686,951 2.70%
VIP Mid Cap Portfolio 202,000 $72,299,840 0.91%
Bridge Builder Small/Mid Cap Growth Fund 199,617 $71,446,917 0.77%
MFS Mid Cap Growth Fund 190,563 $66,702,767 0.48%
JPMorgan Mid Cap Value Fund 174,009 $62,281,301 0.57%
Schwab U.S. Mid-Cap ETF 161,205 $56,426,586 0.39%
Strategic Advisers U.S. Total Stock Fund 158,832 $55,595,965 0.06%
Fidelity Small Cap Growth Fund 149,722 $54,347,589 0.64%
VANGUARD SELECTED VALUE FUND 143,805 $52,199,777 0.79%
VALUE LINE MID CAP FOCUSED FUND, INC. 141,411 $50,613,825 3.77%
Fidelity SAI Small-Mid Cap Momentum Index Fund 135,990 $49,363,010 1.16%
iShares Russell 1000 Value ETF 137,775 $49,312,428 0.07%
First Trust Indxx Aerospace & Defense ETF 117,656 $42,111,436 2.92%
Value Line Small Cap Opportunities Fund, Inc. 113,600 $40,659,712 5.23%
Fidelity Total Market Index Fund 112,625 $39,422,129 0.03%
Fidelity Puritan Fund 112,297 $39,307,319 0.12%
Column Mid Cap Select Fund 104,251 $36,490,978 1.19%
VANGUARD S&P MID-CAP 400 INDEX FUND 91,272 $35,300,359 0.67%
Carillon Eagle Mid Cap Growth Fund 95,464 $34,168,475 0.72%
Lord Abbett Growth Leaders Fund 93,290 $33,863,337 0.45%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 90,616 $32,433,279 1.31%
Fidelity Series Total Market Index Fund 90,971 $31,842,579 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 85,414 $31,004,428 0.08%
iShares Russell Mid-Cap Value ETF 86,201 $30,853,062 0.22%
VANGUARD STRATEGIC EQUITY FUND 85,020 $30,430,358 0.30%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 82,047 $29,366,262 0.36%
Showing 1–50 of 499 positions
Key facts CIK 108312 CUSIP 980745103 13F (30d) 218 filings 199 filers Visit website Investor relations

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