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WW — WW INTL INC · All Fund Holders

Funds holding (latest): 22 · Reported value held: $42.43M

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q2 2026 567.35K $9.07M 0.00% Add
Millennium Management history Q2 2026 561.54K $8.97M 0.00% Reduce
BlackRock Inc history Q2 2026 311.65K $4.98M 0.00% Add
Vanguard Group history Q4 2025 161.01K $4.70M 0.00% Add
Franklin Resources history Q4 2025 135.95K $3.97M 0.00% New
JPMorgan Chase & Co history Q2 2026 195.71K $3.21M 0.00% New
Geode Capital Management history Q2 2026 125.82K $2.01M 0.00% Add
Charles Schwab Investment Management history Q2 2026 81.71K $1.31M 0.00% Add
Marshall Wace history Q1 2026 62.82K $863.19K 0.00% Add
Morgan Stanley history Q2 2026 41.44K $662.13K 0.00% Add
Balyasny Asset Management history Q2 2026 31.44K $502.36K 0.00% Reduce
Two Sigma Investments history Q4 2025 15.70K $458.59K 0.00% Add
Goldman Sachs Group history Q1 2026 29.25K $401.96K 0.00% Reduce
Northern Trust Corp history Q2 2026 23.12K $369.47K 0.00% Add
Invesco Ltd history Q2 2026 19.07K $304.69K 0.00% New
BNY Mellon history Q2 2026 17.44K $278.66K 0.00% Reduce
Bank of America Corp history Q1 2026 13.84K $190.11K 0.00% Reduce
Citadel Advisors history Q2 2026 10.40K $166.19K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 426 $6.81K 0.00% Reduce
Wells Fargo & Co history Q2 2026 67 $1.07K 0.00% Reduce
PNC Financial Services history Q2 2026 28 $447 0.00% Hold
Citigroup Inc history Q2 2026 2 $32 0.00% Reduce

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