Skip to main content
Equibles
WWD logo

WWD · Woodward, Inc. · Held by Funds

Track WWD — free

Use WWD with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research WWD.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$319.89 +15.24 (+5.00%) Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.99B
Shares
59.05M
Volume · Nov 2 429.94K Avg daily vol (3M) 666.47K

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.

Fund Ownership of WWD by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.51% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.46% 2,044,953
Index ETFs 21.04% 12,425,359
Active ETFs 0.91% 535,262
Active funds 12.81% 7,564,400
Unclassified 1.07% 631,783
All registered funds 39.29% 23,201,757
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding WWD

546 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 2,039,063 $867,498,963 0.70%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,890,731 $804,392,597 0.04%
VANGUARD SMALL-CAP INDEX FUND 1,366,514 $581,369,716 0.31%
VANGUARD SMALL-CAP GROWTH INDEX FUND 787,808 $335,165,036 0.71%
VANGUARD EXTENDED MARKET INDEX FUND 683,149 $290,638,911 0.30%
iShares U.S. Aerospace & Defense ETF 603,684 $256,831,321 1.78%
Invesco S&P MidCap Momentum ETF 552,247 $199,223,105 2.78%
State Street SPDR S&P MidCap 400SM ETF Trust 458,424 $195,031,907 0.70%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF 453,375 $192,883,860 2.98%
T. Rowe Price Mid-Cap Growth Fund, Inc. 389,186 $165,575,292 0.72%
Global X U.S. Infrastructure Development ETF 474,566 $161,267,018 1.19%
T. Rowe Price Capital Appreciation Fund 373,661 $158,970,336 0.23%
Fidelity Contrafund 364,290 $154,983,538 0.09%
iShares S&P Mid-Cap 400 Growth ETF 356,416 $151,633,623 1.34%
iShares Russell Mid-Cap Growth ETF 350,096 $148,944,842 0.69%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 301,578 $128,303,344 0.70%
First Trust SMID Cap Rising Dividend Achievers ETF 294,902 $125,463,107 1.11%
Fidelity Mid-Cap Stock Fund 301,496 $108,764,682 1.22%
Invesco Aerospace & Defense ETF 295,246 $106,509,995 1.29%
iShares Russell Mid-Cap ETF 244,285 $103,928,610 0.18%
NYLIM Winslow Large Cap Growth Fund 283,600 $102,308,700 0.87%
Invesco Discovery Mid Cap Growth Fund 282,791 $102,016,853 1.51%
Fidelity Extended Market Index Fund 289,923 $98,521,634 0.25%
iShares Russell 1000 Growth ETF 226,639 $96,421,296 0.07%
Select Defense and Aerospace Portfolio 278,900 $94,775,798 2.57%
VIP Mid Cap Portfolio 215,400 $91,639,776 0.96%
Bridge Builder Small/Mid Cap Growth Fund 215,002 $91,470,451 0.82%
VANGUARD EXPLORER FUND 249,476 $89,998,467 0.41%
Artisan Mid Cap Fund 211,380 $89,929,507 2.82%
Fidelity Mid Cap Index Fund 224,859 $81,117,884 0.16%
JPMorgan Mid Cap Value Fund 184,751 $78,600,465 0.70%
VALUE LINE MID CAP FOCUSED FUND, INC. 166,411 $70,797,896 5.74%
MFS Mid Cap Growth Fund 190,563 $64,757,119 0.50%
Schwab U.S. Mid-Cap ETF 164,810 $56,005,734 0.38%
Fidelity Growth Strategies Fund 159,800 $54,303,236 1.38%
VIP Contrafund Portfolio 125,349 $53,328,479 0.18%
Fidelity Small Cap Growth Fund 145,420 $52,460,265 0.60%
VANGUARD SELECTED VALUE FUND 143,805 $51,877,654 0.74%
Value Line Small Cap Opportunities Fund, Inc. 113,600 $48,329,984 5.84%
iShares U.S. Equity Factor Rotation Active ETF 126,964 $45,802,263 0.12%
Federated Hermes MDT Mid Cap Growth Fund 124,004 $44,734,443 0.68%
Fidelity Advisor New Insights Fund 103,851 $44,182,369 0.16%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF 92,288 $39,263,007 1.34%
Carillon Eagle Mid Cap Growth Fund 91,313 $38,848,203 0.74%
Fidelity Total Market Index Fund 113,710 $38,640,932 0.03%
VANGUARD STRATEGIC EQUITY FUND 85,020 $36,170,909 0.30%
Column Mid Cap Select Fund 103,615 $35,210,449 1.07%
LORD ABBETT BOND DEBENTURE FUND INC 81,992 $34,882,676 0.15%
JNL/T. Rowe Price Capital Appreciation Fund 81,045 $34,479,785 0.23%
Fidelity Enhanced Mid Cap Core ETF 79,920 $34,001,165 0.46%
Showing 1–50 of 546 positions
Key facts CIK 108312 CUSIP 980745103 13F (30d) 245 filings 200 filers Visit website Investor relations