WPVIX Holdings — Multi Cap Equity Fund
All 33 reported holdings of Multi Cap Equity Fund (WPVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 9.06% | $43.13M |
| Alphabet Inc. | 7.38% | $35.14M |
| Heico Corporation | 7.09% | $33.75M |
| Visa Inc. | 4.98% | $23.73M |
| Mastercard Incorporated | 4.72% | $22.48M |
| Labcorp Holdings Inc. | 4.59% | $21.88M |
| Aon Public Limited Company | 4.58% | $21.79M |
| Meta Platforms, Inc. | 4.21% | $20.02M |
| Vulcan Materials Company | 4.00% | $19.06M |
| Danaher Corporation | 3.98% | $18.96M |
| Martin Marietta Materials, Inc. | 3.86% | $18.37M |
| Liberty Broadband Corporation | 3.49% | $16.60M |
| Texas Instruments Incorporated | 3.26% | $15.53M |
| Sirius Xm Holdings Inc. | 3.15% | $15.00M |
| Aci Worldwide, Inc. | 3.10% | $14.76M |
| Perimeter Solutions, Inc. | 2.56% | $12.21M |
| Lkq Corporation | 2.47% | $11.75M |
| Accenture Public Limited Company | 2.29% | $10.91M |
| Idex Corporation | 2.19% | $10.43M |
| Costar Group, Inc. | 2.09% | $9.97M |
| Old Dominion Freight Line, Inc. | 2.05% | $9.77M |
| Bio-Techne Corporation | 1.98% | $9.41M |
| Equifax Inc. | 1.89% | $9.00M |
| Idexx Laboratories, Inc. | 1.77% | $8.43M |
| Groupe Altus Limitee | 1.62% | $7.72M |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | 1.29% | $6.12M |
| United States of America | 1.05% | $4.99M |
| Microsoft Corporation | 1.01% | $4.81M |
| Liberty Broadband Corporation | 0.95% | $4.52M |
| Cdw Corporation | 0.89% | $4.24M |
| Ingersoll Rand Inc. | 0.67% | $3.20M |
| Repligen Corporation | 0.62% | $2.95M |
| Lict Corporation | 0.32% | $1.50M |
WPVIX overview: performance, fees, allocation and SEC filings