As of the latest SEC filings, WW INTERNATIONAL, INC. (WW) is held by 76 institutional funds. The largest fund shareholder is Western Asset Diversified Income Fund (WDI), holding an estimated $5,978,324.14 in market value, representing 0.81% of its portfolio.
Funds holding WW INTERNATIONAL, INC. (WW)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WW
- CIK:
- 0000105319
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
WDI
Western Asset Diversified Income Fund
|
CEF | Independent / Boutique | 0.81% | $5,978,324.14 | 8,100,710 | Mar 31, 2026 | May 28, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.20% | $5,164,035.69 | 6,013,433 | Feb 28, 2026 | Apr 29, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.04% | $3,874,844.96 | 6,038,716 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Transamerica High Yield Bond
|
ETF | Transamerica | 0.40% | $3,324,325.60 | 5,180,764 | Apr 30, 2026 | Jun 18, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.15% | $2,687,628.41 | 3,565,676 | Mar 31, 2026 | May 28, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.01% | $2,684,441.99 | 3,749,221 | Mar 31, 2026 | Jun 1, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.05% | $1,538,671.80 | 2,397,929 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $1,508,171.10 | 109,765 | Mar 31, 2026 | May 28, 2026 |
|
GIOPX
Guggenheim Macro Opportunities Fund
|
MF | Guggenheim | 0.02% | $1,457,864.14 | 2,036,123 | Mar 31, 2026 | Jun 1, 2026 |
|
HIO
Western Asset High Income Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.33% | $1,231,576.07 | 1,668,802 | Mar 31, 2026 | May 21, 2026 |
|
HIX
Western Asset High Income Fund II Inc.
|
CEF | Independent / Boutique | 0.32% | $1,210,751.97 | 1,800,000 | Apr 30, 2026 | Jun 22, 2026 |
|
LWSRX
Western Asset Short Duration High Income Fund
|
MF | Franklin Templeton | 0.20% | $1,143,487.91 | 1,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,136,538.34 | 53,459 | Feb 28, 2026 | Apr 24, 2026 |
|
EHI
Western Asset Global High Income Fund Inc.
|
CEF | Independent / Boutique | 0.53% | $1,076,025.98 | 1,253,014 | Feb 27, 2026 | Apr 24, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.04% | $964,332.34 | 45,359 | Feb 28, 2026 | Apr 29, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.03% | $944,920.18 | 1,289,993 | Mar 31, 2026 | May 26, 2026 |
|
GIFCX
Guggenheim Floating Rate Strategies Fund
|
MF | Guggenheim | 0.18% | $931,584.51 | 1,301,096 | Mar 31, 2026 | Jun 1, 2026 |
|
RFRAX
Columbia Floating Rate Fund
|
MF | Columbia Threadneedle | 0.14% | $922,737.15 | 1,424,461 | Apr 30, 2026 | Jun 25, 2026 |
|
WAYAX
Western Asset High Yield Fund
|
MF | Independent / Boutique | 0.38% | $865,096.35 | 1,007,390 | Feb 27, 2026 | Apr 24, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $710,959.57 | 836,423 | Feb 28, 2026 | Apr 27, 2026 |
|
WEA
Western Asset Premier Bond Fund
|
CEF | Independent / Boutique | 0.48% | $634,230.50 | 859,391 | Mar 31, 2026 | May 28, 2026 |
|
HYI
Western Asset High Yield Opportunity Fund Inc.
|
CEF | Independent / Boutique | 0.38% | $572,645.05 | 666,836 | Feb 27, 2026 | Apr 24, 2026 |
|
-
Transamerica High Yield Bond
|
ETF | Transamerica | 0.06% | $507,998.79 | 48,243 | Apr 30, 2026 | Jun 18, 2026 |
|
GIBIX
Guggenheim Total Return Bond Fund
|
MF | Guggenheim | 0.00% | $506,580.06 | 36,869 | Mar 31, 2026 | Jun 1, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.13% | $437,215.94 | 650,000 | Apr 30, 2026 | Jun 26, 2026 |
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