All 300 'W' 13F Securities

Security class: Common Shares of Beneficial Interest, $0.001 par value per share
Holdings value: $395.75M
Net change Q2 2026: +$13.48M
Identifier: CUSIP 966084204
Next action: Open holder history

WFM CUSIP 966837106 Equity

Whole Foods Mkt Inc

Security class: COM
Holdings value: $1.78M
Net change Q2 2026: Not reported
Identifier: CUSIP 966837106
Next action: Open holder history

WYY CUSIP 967590209 Equity

Widepoint Corp

Security class: Common Stock
Holdings value: $18.18M
Net change Q2 2026: +$796.3K
Identifier: CUSIP 967590209
Next action: Open holder history

WLCOU CUSIP G9640P120 Equity

Wilco 63 Corp

Security class: Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
Holdings value: $35.52M
Net change Q2 2026: +$28.8M
Identifier: CUSIP G9640P120
Next action: Open holder history

WLDN CUSIP 96924N100 Equity

Willdan Group, Inc.

Security class: Common Stock
Holdings value: $538.68M
Net change Q2 2026: +$46.18M
Identifier: CUSIP 96924N100
Next action: Open holder history

WMB CUSIP 969457100 Equity

Williams Companies, Inc.

Security class: Common Stock
Holdings value: $45.94B
Net change Q2 2026: +$1.93B
Identifier: CUSIP 969457100
Next action: Open holder history

WSM CUSIP 969904101 Equity

Williams Sonoma Inc

Security class: COMMON STOCK
Holdings value: $15.96B
Net change Q2 2026: +$128.83M
Identifier: CUSIP 969904101
Next action: Open holder history

WLFC CUSIP 970646105 Equity

Willis Lease Finance Corp

Security class: Common Stock, $0.01 par value per share
Holdings value: $519.57M
Net change Q2 2026: +$116.46M
Identifier: CUSIP 970646105
Next action: Open holder history

No ticker CUSIP 970646AA3 Debt

Willis Lease Fin Corp

Security class: NOTE 2.500% 5/1
Holdings value: $46.48M
Net change Q2 2026: +$46.48M
Identifier: CUSIP 970646AA3
Next action: Open holder history

WTW CUSIP G96629103 Equity

Willis Towers Watson Plc

Security class: Ordinary Shares
Holdings value: $14.08B
Net change Q2 2026: +$16.81M
Identifier: CUSIP G96629103
Next action: Open holder history

No ticker CUSIP BRSYCC972 Equity

Willis Towers Watson Plc

Security class: COM
Holdings value: $1.36M
Net change Q2 2026: -$55.4K
Identifier: CUSIP BRSYCC972
Next action: Open holder history

WLII CUSIP G9675K103 Equity

Willow Lane Acquisition Corp. II

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $17.06M
Net change Q2 2026: +$15.46M
Identifier: CUSIP G9675K103
Next action: Open holder history

WLIIU CUSIP G9675K129 Equity

Willow Lane Acquisition Corp. II

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $2.29M
Net change Q2 2026: -$13.65M
Identifier: CUSIP G9675K129
Next action: Open holder history

WSC CUSIP 971378104 Equity

WillScot Holdings Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $3.84B
Net change Q2 2026: +$45.06M
Identifier: CUSIP 971378104
Next action: Open holder history

WSBK CUSIP 97269D103 Equity

Winchester Bancorp, Inc./MD/

Security class: Common Stock, $0.01 par value per share
Holdings value: $4.64M
Net change Q2 2026: +$926.8K
Identifier: CUSIP 97269D103
Next action: Open holder history

WING CUSIP 974155103 Equity

Wingstop Inc

Security class: COMMON STOCK
Holdings value: $3.49B
Net change Q2 2026: +$350.23M
Identifier: CUSIP 974155103
Next action: Open holder history

WINA CUSIP 974250102 Equity

Winmark Corp

Security class: Common
Holdings value: $776.46M
Net change Q2 2026: +$18.54M
Identifier: CUSIP 974250102
Next action: Open holder history

No ticker CUSIP 974637AF7 Debt

Winnebago Inds Inc

Security class: NOTE 3.250% 1/1
Holdings value: $98.34M
Net change Q2 2026: -$12.72M
Identifier: CUSIP 974637AF7
Next action: Open holder history

WGO CUSIP 974637100 Equity

Winnebago Industries Inc

Security class: Common Stock, $0.50 par value per share
Holdings value: $589.87M
Net change Q2 2026: +$13.53M
Identifier: CUSIP 974637100
Next action: Open holder history

WTG CUSIP G9717M109 Equity

Wintergreen Acquisition Corp.

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $16.27M
Net change Q2 2026: +$141.4K
Identifier: CUSIP G9717M109
Next action: Open holder history

WTGUU CUSIP G9717M125 Equity

Wintergreen Acquisition Corp.

Security class: Units, each consisting of one ordinary share and one right to acquire 1/8th of one Ordinary Share
Holdings value: $1.19M
Net change Q2 2026: -$27.4K
Identifier: CUSIP G9717M125
Next action: Open holder history