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WGHTQ — WW INTL INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $18.07M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q4 2023 | 712.89K | $6.24M | 0.00% | Add |
| Vanguard Group history | Q1 2025 | 4.06M | $2.12M | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2024 | 1.35M | $1.58M | 0.00% | Reduce |
| Morgan Stanley history | Q1 2025 | 2.56M | $1.34M | 0.00% | Reduce |
| Point72 Asset Management history | Q4 2024 | 1.05M | $1.33M | 0.00% | Reduce |
| BlackRock Inc history | Q1 2025 | 1.51M | $787.87K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 620.80K | $726.34K | 0.00% | Add |
| Geode Capital Management history | Q1 2025 | 1.03M | $536.59K | 0.00% | Add |
| UBS Group AG history | Q1 2025 | 823.53K | $430.71K | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 225.24K | $416.68K | 0.00% | Reduce |
| PSP Investments history | Q4 2022 | 99.60K | $384.46K | 0.00% | Hold |
| Millennium Management history | Q1 2025 | 668.03K | $349.11K | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2024 | 250.84K | $318.56K | 0.00% | New |
| Bank of America Corp history | Q1 2025 | 322.67K | $168.43K | 0.00% | Add |
| Invesco Ltd history | Q1 2025 | 269.91K | $141.06K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 68.27K | $126.30K | 0.00% | Add |
| Citadel Advisors history | Q1 2025 | 240.51K | $125.69K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 62.90K | $116.37K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2025 | 176.58K | $92.28K | 0.00% | Reduce |
| Royce & Associates history | Q3 2022 | 21.74K | $85.00K | 0.00% | Reduce |
| Maverick Capital history | Q2 2022 | 11.70K | $75.00K | 0.00% | New |
| Principal Global Investors history | Q1 2023 | 17.70K | $72.91K | 0.00% | Reduce |
| Goldman Sachs Group history | Q1 2025 | 137.39K | $71.80K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 129.71K | $67.79K | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 51.60K | $65.53K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2024 | 31.60K | $58.61K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2025 | 99.58K | $52.04K | 0.00% | Hold |
| Prudential Financial history | Q1 2025 | 84.20K | $44.00K | 0.00% | Add |
| Manulife Financial history | Q1 2024 | 21.15K | $39.12K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2025 | 70.00K | $36.58K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 69.94K | $36.37K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2025 | 44.97K | $23.50K | 0.00% | Add |
| PNC Financial Services history | Q1 2025 | 4.14K | $2.17K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q1 2025 | 1.94K | $1.01K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2025 | 960 | $501 | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2024 | 170.98K | $200 | 0.00% | New |
| T. Rowe Price Associates history | Q1 2025 | 45.10K | $24 | 0.00% | Hold |
| Citigroup Inc history | Q1 2025 | 2 | $1 | 0.00% | Reduce |