William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.18
-0.08 (-0.65%)
At close: Dec 12, 2025
WVMIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ALLE | Allegion plc | 2.35% |
| 2 | TOL | Toll Brothers, Inc. | 2.27% |
| 3 | WTW | Willis Towers Watson Public Limited Company | 2.22% |
| 4 | ETR | Entergy Corporation | 2.19% |
| 5 | STT | State Street Corporation | 2.15% |
| 6 | RGLD | Royal Gold, Inc. | 2.15% |
| 7 | PPL | PPL Corporation | 2.14% |
| 8 | HPE | Hewlett Packard Enterprise Company | 2.05% |
| 9 | REG | Regency Centers Corporation | 2.04% |
| 10 | DCI | Donaldson Company, Inc. | 2.04% |
| 11 | EHC | Encompass Health Corporation | 2.04% |
| 12 | EG | Everest Group, Ltd. | 2.03% |
| 13 | CRH | CRH plc | 1.99% |
| 14 | STM | STMicroelectronics N.V. | 1.99% |
| 15 | KKR | KKR & Co. Inc. | 1.97% |
| 16 | ALK | Alaska Air Group, Inc. | 1.96% |
| 17 | COR | Cencora, Inc. | 1.96% |
| 18 | WEX | WEX Inc. | 1.94% |
| 19 | VICI | VICI Properties Inc. | 1.91% |
| 20 | NI | NiSource Inc. | 1.90% |
| 21 | CHKP | Check Point Software Technologies Ltd. | 1.89% |
| 22 | EWBC | East West Bancorp, Inc. | 1.85% |
| 23 | KEX | Kirby Corporation | 1.84% |
| 24 | DOX | Amdocs Limited | 1.80% |
| 25 | AXTA | Axalta Coating Systems Ltd. | 1.79% |
As of Sep 30, 2025