William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.04 (0.34%)
Jul 3, 2025, 4:00 PM EDT
WVMIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | 2.30% |
| 2 | PPL | PPL Corporation | 2.18% |
| 3 | ETR | Entergy Corporation | 2.11% |
| 4 | HIG | The Hartford Insurance Group, Inc. | 2.09% |
| 5 | CACI | CACI International Inc | 2.03% |
| 6 | VICI | VICI Properties Inc. | 2.00% |
| 7 | LKQ | LKQ Corporation | 1.99% |
| 8 | REG | Regency Centers Corporation | 1.98% |
| 9 | TAP | Molson Coors Beverage Company | 1.96% |
| 10 | DOX | Amdocs Limited | 1.93% |
| 11 | ACGL | Arch Capital Group Ltd. | 1.89% |
| 12 | JCI | Johnson Controls International plc | 1.85% |
| 13 | NI | NiSource Inc. | 1.85% |
| 14 | KKR | KKR & Co. Inc. | 1.84% |
| 15 | COR | Cencora, Inc. | 1.84% |
| 16 | EG | Everest Group, Ltd. | 1.83% |
| 17 | ALSN | Allison Transmission Holdings, Inc. | 1.82% |
| 18 | EHC | Encompass Health Corporation | 1.81% |
| 19 | ALLE | Allegion plc | 1.81% |
| 20 | PEAK | Healthpeak Properties Inc | 1.77% |
| 21 | DCI | Donaldson Company, Inc. | 1.76% |
| 22 | JBL | Jabil Inc. | 1.75% |
| 23 | STT | State Street Corporation | 1.75% |
| 24 | TOL | Toll Brothers, Inc. | 1.73% |
| 25 | TKR | The Timken Company | 1.72% |
| 26 | AXTA | Axalta Coating Systems Ltd. | 1.71% |
| 27 | PSX | Phillips 66 | 1.68% |
| 28 | CNC | Centene Corporation | 1.68% |
| 29 | CCK | Crown Holdings, Inc. | 1.67% |
| 30 | FLEX | Flex Ltd. | 1.66% |
| 31 | TSN | Tyson Foods, Inc. | 1.66% |
| 32 | G | Genpact Limited | 1.65% |
| 33 | CHKP | Check Point Software Technologies Ltd. | 1.64% |
| 34 | EWBC | East West Bancorp, Inc. | 1.64% |
| 35 | GPN | Global Payments Inc. | 1.64% |
| 36 | FLS | Flowserve Corporation | 1.61% |
| 37 | JBHT | J.B. Hunt Transport Services, Inc. | 1.54% |
| 38 | ICLR | ICON Public Limited Company | 1.54% |
| 39 | CRH | CRH plc | 1.53% |
| 40 | RGLD | Royal Gold, Inc. | 1.53% |
| 41 | WEX | WEX Inc. | 1.52% |
| 42 | HBAN | Huntington Bancshares Incorporated | 1.52% |
| 43 | SNA | Snap-on Incorporated | 1.50% |
| 44 | INGR | Ingredion Incorporated | 1.46% |
| 45 | CPT | Camden Property Trust | 1.46% |
| 46 | CTRA | Coterra Energy Inc. | 1.45% |
| 47 | TFX | Teleflex Incorporated | 1.40% |
| 48 | HST | Host Hotels & Resorts, Inc. | 1.36% |
| 49 | HPE | Hewlett Packard Enterprise Company | 1.35% |
| 50 | CTSH | Cognizant Technology Solutions Corporation | 1.25% |
As of Mar 31, 2025