All 326 'W' 13F Securities

Security class: Common Shares of Beneficial Interest, $0.001 par value per share
Holdings value: $776.12M
Net change Q2 2026: +$154.31M
Identifier: CUSIP 966084204
Next action: Open holder history

WYY CUSIP 967590209 Equity

Widepoint Corp

Security class: Common Stock
Holdings value: $46.08M
Net change Q2 2026: +$12.58M
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: $214.02M
Net change Q2 2026: +$207.3M
Identifier: CUSIP G9640P120
Next action: Open holder history

WVVI CUSIP 969136100 Equity

Willamette Valley Vineyards Inc

Security class: Common Stock, no par value
Holdings value: $1.38M
Net change Q2 2026: -$45.9K
Identifier: CUSIP 969136100
Next action: Open holder history

WLDN CUSIP 96924N100 Equity

Willdan Group, Inc.

Security class: Common Stock
Holdings value: $1.07B
Net change Q2 2026: +$169.2M
Identifier: CUSIP 96924N100
Next action: Open holder history

WMB CUSIP 969457100 Equity

Williams Companies, Inc.

Security class: Common Stock
Holdings value: $81.61B
Net change Q2 2026: +$3.42B
Identifier: CUSIP 969457100
Next action: Open holder history

No ticker CUSIP 969457950 Equity

Williams Cos Inc

Security class: COM
Holdings value: $66.33M
Net change Q2 2026: +$66.33M
Identifier: CUSIP 969457950
Next action: Open holder history

WSM CUSIP 969904101 Equity

Williams Sonoma Inc

Security class: COMMON STOCK
Holdings value: $26.4B
Net change Q2 2026: +$323.02M
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: $930.65M
Net change Q2 2026: +$179.47M
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: $210.08M
Net change Q2 2026: +$210.08M
Identifier: CUSIP 970646AA3
Next action: Open holder history

WTW CUSIP G96629103 Equity

Willis Towers Watson Plc

Security class: Ordinary Shares
Holdings value: $23.74B
Net change Q2 2026: +$201.93M
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: $109.58M
Net change Q2 2026: +$107.98M
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: $17.35M
Net change Q2 2026: -$107.35M
Identifier: CUSIP G9675K129
Next action: Open holder history

WLIIW CUSIP G9675K111 Equity

Willow Lane Acquisition Corp. II

Security class: *W EXP 12/31/203
Holdings value: $2.24M
Net change Q2 2026: +$2.21M
Identifier: CUSIP G9675K111
Next action: Open holder history

WSC CUSIP 971378104 Equity

WillScot Holdings Corp

Security class: Common Stock, par value $0.0001 per share
Holdings value: $6.12B
Net change Q2 2026: +$6.51M
Identifier: CUSIP 971378104
Next action: Open holder history

No ticker CUSIP 00B17KC69 Equity

Wilmar International Ltd

Security class: Common Stock - Foreign
Holdings value: $13.43M
Net change Q2 2026: +$13.37M
Identifier: CUSIP 00B17KC69
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: $9.96M
Net change Q2 2026: +$130.6K
Identifier: CUSIP 97269D103
Next action: Open holder history

WING CUSIP 974155103 Equity

Wingstop Inc.

Security class: COMMON STOCK
Holdings value: $5.83B
Net change Q2 2026: +$110.23M
Identifier: CUSIP 974155103
Next action: Open holder history

No ticker CUSIP 974155953 Equity

Wingstop Inc

Security class: COM
Holdings value: $1.92M
Net change Q2 2026: +$1.92M
Identifier: CUSIP 974155953
Next action: Open holder history

WINA CUSIP 974250102 Equity

Winmark Corp

Security class: Common
Holdings value: $1.36B
Net change Q2 2026: -$13.07M
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: $300.46M
Net change Q2 2026: -$4.33M
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: $943.18M
Net change Q2 2026: +$29.26M
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: $47.76M
Net change Q2 2026: -$88.4K
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: $1.53M
Net change Q2 2026: -$27.4K
Identifier: CUSIP G9717M125
Next action: Open holder history