William Blair Mid Cap Value I (WVMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.37
-0.12 (-0.89%)
Jul 8, 2026, 9:30 AM EST
WVMIX Holdings Information
WVMIX is a mutual fund with a total of 56 individual holdings. The top holdings are Kirby stock at 2.90%, Globus Medical at 2.69%, Entergy at 2.63%, STMicroelectronics at 2.42%, and State Street at 2.34%.
Total Holdings
56
Top 10 Percentage
24.13%
Asset Class
Equity
Fund Category
Mid-Cap Value
Assets
1.55M
Forward PE Ratio
15.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KEX | Kirby Corporation | 2.90% |
| 2 | GMED | Globus Medical, Inc. | 2.69% |
| 3 | ETR | Entergy Corporation | 2.63% |
| 4 | STM | STMicroelectronics N.V. | 2.42% |
| 5 | STT | State Street Corporation | 2.34% |
| 6 | PSX | Phillips 66 | 2.33% |
| 7 | TKR | The Timken Company | 2.28% |
| 8 | TOL | Toll Brothers, Inc. | 2.23% |
| 9 | PPL | PPL Corporation | 2.19% |
| 10 | ESI | Element Solutions Inc | 2.13% |
| 11 | DCI | Donaldson Company, Inc. | 2.11% |
| 12 | REG | Regency Centers Corporation | 2.11% |
| 13 | ALSN | Allison Transmission Holdings, Inc. | 2.10% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 2.10% |
| 15 | NI | NiSource Inc. | 2.03% |
| 16 | HPE | Hewlett Packard Enterprise Company | 1.97% |
| 17 | USFD | US Foods Holding Corp. | 1.93% |
| 18 | DOV | Dover Corporation | 1.93% |
| 19 | CACI | CACI International Inc | 1.92% |
| 20 | ALLE | Allegion plc | 1.91% |
| 21 | FLEX | Flex Ltd. | 1.90% |
| 22 | EG | Everest Group, Ltd. | 1.88% |
| 23 | WEX | WEX Inc. | 1.87% |
| 24 | EWBC | East West Bancorp, Inc. | 1.85% |
| 25 | RGLD | Royal Gold, Inc. | 1.82% |
As of Mar 31, 2026