WSMVX Holdings — Small Company Value Portfolio

All 681 reported holdings of Small Company Value Portfolio (WSMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Astrana Health Inc1.97%$498.91K
Triumph Financial Inc1.59%$403.30K
Red Rock Resorts Inc1.49%$377.93K
Ryman Hospitality Properties I1.46%$369.71K
Ducommun Inc1.43%$361.90K
UFP Technologies Inc1.22%$307.55K
Bank OZK1.17%$297.17K
Magnolia Oil & Gas Corp1.13%$284.96K
Mesa Laboratories Inc1.11%$280.23K
Utz Brands Inc1.03%$261.72K
International General Insuranc0.97%$246.02K
Live Oak Bancshares Inc0.70%$177.82K
Knowles Corp0.69%$173.55K
Titan America SA0.67%$169.99K
Centerspace0.67%$169.02K
United States Lime & Minerals0.66%$168.00K
Esab Corp0.65%$163.23K
Allegiant Travel Co0.63%$158.76K
Mama's Creations Inc0.62%$156.62K
CTO Realty Growth Inc0.61%$153.80K
World Kinect Corp0.59%$148.89K
Postal Realty Trust Inc0.55%$140.20K
Associated Banc-Corp0.54%$137.85K
CubeSmart0.53%$135.34K
Insteel Industries Inc0.52%$131.55K
Oil-Dri Corp of America0.49%$125.00K
Graham Corp0.49%$124.29K
Independent Bank Corp0.49%$123.82K
Hancock Whitney Corp0.49%$123.66K
FTAI Infrastructure Inc0.48%$121.96K
Fortune Brands Innovations Inc0.48%$120.51K
Glacier Bancorp Inc0.47%$120.18K
Curbline Properties Corp0.47%$118.56K
1st Source Corp0.45%$114.21K
UGI Corp0.45%$113.84K
Bank of Marin Bancorp0.44%$111.46K
Strawberry Fields REIT Inc0.41%$103.54K
Century Communities Inc0.41%$102.47K
Viasat Inc0.40%$102.38K
JBG SMITH Properties0.40%$101.52K
Trekor Metals Ltd0.40%$101.19K
Perma-Fix Environmental Servic0.40%$100.87K
Proficient Auto Logistics Inc0.40%$100.50K
AZZ Inc0.40%$100.01K
Garrett Motion Inc0.39%$99.27K
RBB Bancorp0.39%$98.75K
Sabra Health Care REIT Inc0.38%$95.95K
PROG Holdings Inc0.38%$95.55K
Bank7 Corp0.36%$92.03K
ONE Gas Inc0.36%$91.71K
Fulton Financial Corp0.36%$90.71K
Matson Inc0.35%$89.39K
Banc of California Inc0.34%$86.46K
Midland States Bancorp Inc0.34%$85.95K
CNX Resources Corp0.34%$85.84K
Alpine Income Property Trust I0.34%$85.74K
NETSTREIT Corp0.34%$85.58K
First BanCorp/Puerto Rico0.33%$84.21K
BankUnited Inc0.33%$83.82K
LCI Industries0.33%$83.65K
Gold.com Inc0.33%$82.80K
Kaiser Aluminum Corp0.32%$82.16K
Ashland Inc0.32%$81.70K
KB Home0.32%$80.74K
Bladex Inc0.31%$78.37K
Kontoor Brands Inc0.30%$75.84K
Banner Corp0.30%$75.74K
Concrete Pumping Holdings Inc0.30%$74.87K
Kohl's Corp0.29%$74.60K
Goosehead Insurance Inc0.29%$74.20K
Omnicell Inc0.29%$73.91K
Flexsteel Industries Inc0.29%$72.99K
Werner Enterprises Inc0.28%$71.96K
Perdoceo Education Corp0.28%$71.20K
Adient PLC0.28%$71.00K
LSI Industries Inc0.28%$69.91K
Transcat Inc0.27%$69.02K
ArcBest Corp0.27%$68.90K
Kemper Corp0.27%$67.94K
Kennametal Inc0.27%$67.30K
Alerus Financial Corp0.26%$66.77K
Smith & Wesson Brands Inc0.26%$66.30K
Riley Exploration Permian Inc0.26%$65.36K
Alexandria Real Estate Equitie0.26%$64.95K
Par Pacific Holdings Inc0.25%$63.93K
First Financial Corp0.25%$63.35K
BioLife Solutions Inc0.25%$62.98K
Transocean Ltd0.25%$62.10K
Trinity Industries Inc0.25%$62.07K
United Natural Foods Inc0.24%$61.65K
California BanCorp0.24%$60.85K
Ryerson Holding Corp0.24%$60.05K
Healthcare Services Group Inc0.24%$59.68K
First Western Financial Inc0.24%$59.63K
Murphy Oil Corp0.23%$58.93K
Bank of NT Butterfield & Son L0.23%$58.79K
Movado Group Inc0.23%$57.39K
Core Molding Technologies Inc0.22%$56.22K
Signet Jewelers Ltd0.22%$56.03K
Winnebago Industries Inc0.22%$55.92K
OceanFirst Financial Corp0.22%$55.76K
Bank of Hawaii Corp0.22%$55.41K
Diodes Inc0.22%$54.72K
American Eagle Outfitters Inc0.22%$54.47K
Hanmi Financial Corp0.21%$53.78K
Genworth Financial Inc0.21%$53.80K
Kimball Electronics Inc0.21%$53.76K
InfuSystem Holdings Inc0.21%$53.71K
JBT Marel Corp0.21%$53.65K
PBF Energy Inc0.21%$53.26K
SFL Corp Ltd0.21%$52.43K
CoreCivic Inc0.21%$52.25K
Kulicke & Soffa Industries Inc0.21%$52.17K
Simmons First National Corp0.20%$51.64K
Innovex International Inc0.20%$51.34K
American Healthcare REIT Inc0.20%$51.11K
Tutor Perini Corp0.20%$50.86K
Black Hills Corp0.20%$50.59K
MVB Financial Corp0.20%$50.27K
Pelagos Insurance Capital Ltd0.20%$50.16K
Esquire Financial Holdings Inc0.19%$48.48K
Helios Technologies Inc0.19%$48.11K
BancFirst Corp0.19%$47.90K
Zurn Elkay Water Solutions Cor0.19%$46.99K
CTS Corp0.19%$46.94K
Stewart Information Services C0.19%$46.87K
Tactile Systems Technology Inc0.18%$46.75K
Sphere Entertainment Co0.18%$46.72K
Navient Corp0.18%$46.63K
Cushman & Wakefield Ltd0.18%$46.60K
Constellium SE0.18%$45.26K
Empire State Realty Trust Inc0.18%$44.74K
Silvercrest Asset Management G0.18%$44.44K
Centrus Energy Corp0.17%$44.15K
Sunstone Hotel Investors Inc0.17%$44.08K
Southstate Bank Corp.0.17%$43.96K
Insight Enterprises Inc0.17%$43.85K
Oil States International Inc0.17%$43.81K
REX American Resources Corp0.17%$43.80K
Accelerant Holdings0.17%$43.25K
AAR Corp0.17%$42.88K
Commercial Metals Co0.17%$42.67K
ServisFirst Bancshares Inc0.17%$42.59K
Mueller Industries Inc0.17%$42.53K
BGC Group Inc0.17%$42.03K
Community Financial System Inc0.17%$41.88K
Aveanna Healthcare Holdings In0.17%$41.85K
Hawaiian Electric Industries I0.16%$41.54K
Miller Industries Inc/TN0.16%$41.33K
BellRing Brands Inc0.16%$41.28K
PACS Group Inc0.16%$40.93K
Taboola.com Ltd0.16%$40.65K
First Financial Bancorp0.16%$40.46K
Avista Corp0.16%$40.09K
Allient Inc0.16%$39.94K
National Health Investors Inc0.16%$39.88K
Advance Auto Parts Inc0.16%$39.82K
Marriott Vacations Worldwide C0.16%$39.73K
Timken Co/The0.16%$39.24K
Green Brick Partners Inc0.15%$39.14K
CONMED Corp0.15%$38.95K
Scorpio Tankers Inc0.15%$38.79K
Preferred Bank/Los Angeles CA0.15%$38.78K
Vornado Realty Trust0.15%$38.51K
PTC Therapeutics Inc0.15%$38.34K
Dana Inc0.15%$38.09K
Ecovyst Inc0.15%$38.03K
Rocky Brands Inc0.15%$37.90K
Dime Commercial Bancshares Inc0.15%$37.80K
Compass Inc0.15%$37.73K
Crane NXT Co0.15%$37.35K
ManpowerGroup Inc0.15%$37.15K
Kforce Inc0.15%$37.07K
Tredegar Corp0.15%$36.85K
Cimpress PLC0.14%$36.61K
Molina Healthcare Inc0.14%$36.59K
Fortrea Holdings Inc0.14%$36.37K
FreightCar America Inc0.14%$36.23K
Brookfield Infrastructure Corp0.14%$36.19K
Axcelis Technologies Inc0.14%$36.00K
Interparfums Inc0.14%$35.80K
Bread Financial Holdings Inc0.14%$35.76K
Agios Pharmaceuticals Inc0.14%$35.63K
Polaris Inc0.14%$35.59K
Reynolds Consumer Products Inc0.14%$35.44K
LivaNova PLC0.14%$35.36K
Hurco Cos Inc0.14%$35.30K
Robert Half Inc0.14%$35.30K
SSR Mining Inc0.14%$35.24K
BOK Financial Corp0.14%$35.14K
Interface Inc0.14%$35.12K
GigaCloud Technology Inc0.14%$35.08K
V2X Inc0.14%$35.04K
Park Hotels & Resorts Inc0.14%$35.05K
Crocs Inc0.14%$34.99K
Veracyte Inc0.14%$35.00K
Cathay General Bancorp0.14%$34.71K
Myers Industries Inc0.14%$34.60K
Lovesac Co/The0.14%$34.60K
Fluor Corp0.14%$34.58K
Upbound Group Inc0.14%$34.59K
CECO Environmental Corp0.14%$34.57K
Community Trust Bancorp Inc0.14%$34.37K
First Hawaiian Inc0.14%$34.28K
First Busey Corp0.14%$34.25K
Axalta Coating Systems Ltd0.14%$34.22K
TrustCo Bank Corp NY0.13%$34.04K
Simply Good Foods Co/The0.13%$34.00K
Supernus Pharmaceuticals Inc0.13%$33.95K
Flagstar Bank NA0.13%$33.91K
SLM Corp0.13%$33.72K
Travel + Leisure Co0.13%$33.63K
Merchants Bancorp/IN0.13%$33.50K
Provident Financial Services I0.13%$33.45K
Safe Bulkers Inc0.13%$33.32K
ConnectOne Bancorp Inc0.13%$33.31K
Lantheus Holdings Inc0.13%$33.28K
Capitol Federal Financial Inc0.13%$33.27K
Beacon Financial Corp0.13%$33.16K
WaFd Inc0.13%$33.11K
NextDecade Corp0.13%$33.10K
Sonic Automotive Inc0.13%$33.07K
Sanmina Corp0.13%$32.90K
UMB Financial Corp0.13%$32.69K
UFP Industries Inc0.13%$32.67K
Hilltop Holdings Inc0.13%$32.58K
Delek US Holdings Inc0.13%$32.52K
Hilton Grand Vacations Inc0.13%$32.47K
Lear Corp0.13%$32.17K
MSC Industrial Direct Co Inc0.13%$32.12K
AMN Healthcare Services Inc0.13%$32.05K
Masterbrand Inc0.13%$31.80K
CVB Financial Corp0.13%$31.68K
First Merchants Corp0.13%$31.68K
Portland General Electric Co0.12%$31.62K
Hope Bancorp Inc0.12%$31.60K
Gentex Corp0.12%$31.33K
NMI Holdings Inc0.12%$31.23K
Core Natural Resources Inc0.12%$31.21K
Brunswick Corp/DE0.12%$31.17K
CNO Financial Group Inc0.12%$31.10K
Landstar System Inc0.12%$31.02K
Enterprise Financial Services0.12%$30.96K
Radian Group Inc0.12%$30.89K
Firstsun Capital Bancorp0.12%$30.83K
Methode Electronics Inc0.12%$30.73K
Hingham Institution For Saving0.12%$30.71K
Eagle Bancorp Inc0.12%$30.66K
Avnet Inc0.12%$30.20K
Enact Holdings Inc0.12%$30.17K
Virtus Investment Partners Inc0.12%$30.14K
Northpointe Bancshares Inc0.12%$30.11K
United Bankshares Inc/WV0.12%$29.70K
Rush Enterprises Inc0.12%$29.70K
Federated Hermes Inc0.12%$29.54K
California Resources Corp0.12%$29.55K
Southside Bancshares Inc0.12%$29.56K
Callaway Golf Co0.12%$29.50K
Northwest Natural Holding Co0.12%$29.44K
Greenbrier Cos Inc/The0.12%$29.41K
Lamb Weston Holdings Inc0.12%$29.36K
Wendy's Co/The0.12%$29.35K
Bowhead Specialty Holdings Inc0.12%$29.33K
Euronet Worldwide Inc0.12%$29.28K
Stagwell Inc0.12%$29.13K
Solid Biosciences Inc0.11%$29.07K
White Mountains Insurance Grou0.11%$29.03K
Paycom Software Inc0.11%$28.91K
Hut 8 Corp0.11%$28.86K
ePlus Inc0.11%$28.71K
Sensata Technologies Holding P0.11%$28.64K
Workiva Inc0.11%$28.62K
Vail Resorts Inc0.11%$28.59K
Thor Industries Inc0.11%$28.56K
Vishay Intertechnology Inc0.11%$28.50K
Blue Bird Corp0.11%$28.43K
TriMas Corp0.11%$28.37K
Community West Bancshares0.11%$28.20K
Crescent Energy Co0.11%$28.16K
Versigent PLC0.11%$28.15K
New Jersey Resources Corp0.11%$28.02K
HB Fuller Co0.11%$27.98K
Pebblebrook Hotel Trust0.11%$27.95K
Essent Group Ltd0.11%$27.96K
Westamerica BanCorp0.11%$27.93K
Itron Inc0.11%$27.69K
Albany International Corp0.11%$27.57K
John B Sanfilippo & Son Inc0.11%$27.52K
CuriosityStream Inc0.11%$27.45K
Nextpower Inc0.11%$27.40K
Daktronics Inc0.11%$27.38K
Amerant Bancorp Inc0.11%$27.31K
Columbus McKinnon Corp/NY0.11%$27.23K
Voya Financial Inc0.11%$27.16K
Expro Group Holdings NV0.11%$27.03K
Cleanspark Inc0.11%$26.92K
WEX Inc0.11%$26.81K
Visteon Corp0.11%$26.79K
Teekay Corp Ltd0.11%$26.70K
Benchmark Electronics Inc0.11%$26.64K
ScanSource Inc0.10%$26.57K
Spire Inc0.10%$26.55K
Ardagh Metal Packaging SA0.10%$26.35K
Grocery Outlet Holding Corp0.10%$26.35K
Group 1 Automotive Inc0.10%$26.21K
Dorian LPG Ltd0.10%$26.09K
AutoNation Inc0.10%$26.01K
Great Southern Bancorp Inc0.10%$25.88K
SM Energy Co0.10%$25.84K
Mercantile Bank Corp0.10%$25.84K
Horace Mann Educators Corp0.10%$25.82K
Vontier Corp0.10%$25.81K
Sezzle Inc0.10%$25.74K
Hanover Insurance Group Inc/Th0.10%$25.69K
Brightstar Lottery PLC0.10%$25.51K
First Commonwealth Financial C0.10%$25.41K
Sonoco Products Co0.10%$25.36K
Vanda Pharmaceuticals Inc0.10%$25.21K
Concentra Group Holdings Paren0.10%$25.20K
American Assets Trust Inc0.10%$25.18K
Southern Missouri Bancorp Inc0.10%$25.15K
Innovage Holding Corp0.10%$25.16K
Kinetik Holdings Inc0.10%$25.14K
Kosmos Energy Ltd0.10%$25.07K
NOV Inc0.10%$25.04K
LifeStance Health Group Inc0.10%$25.06K
Accel Entertainment Inc0.10%$24.84K
Asure Software Inc0.10%$24.83K
Kearny Financial Corp/MD0.10%$24.79K
Wpp PLC0.10%$24.78K
Lindsay Corp0.10%$24.76K
VAALCO Energy Inc0.10%$24.74K
Pangaea Logistics Solutions Lt0.10%$24.70K
Harley-Davidson Inc0.10%$24.70K
Heartland Express Inc0.10%$24.66K
Brink's Co/The0.10%$24.57K
Johnson Outdoors Inc0.10%$24.54K
Neurogene Inc0.10%$24.53K
Genpact Ltd0.10%$24.48K
ACV Auctions Inc0.10%$24.45K
MARA Holdings Inc0.10%$24.45K
CBIZ Inc0.10%$24.38K
United Parks & Resorts Inc0.10%$24.35K
Bel Fuse Inc0.10%$24.31K
G-III Apparel Group Ltd0.10%$24.27K
CNB Financial Corp/PA0.10%$24.27K
Peoples Bancorp Inc/OH0.10%$24.20K
ACI Worldwide Inc0.10%$24.14K
Univest Financial Corp0.10%$24.06K
Northeast Bank0.09%$23.99K
ABM Industries Inc0.09%$23.89K
Camden National Corp0.09%$23.86K
H2O America0.09%$23.70K
Select Water Solutions Inc0.09%$23.58K
Valley National Bancorp0.09%$23.44K
Flowers Foods Inc0.09%$23.38K
Science Applications Internati0.09%$23.19K
Olin Corp0.09%$23.19K
Phinia Inc0.09%$23.06K
Ingram Micro Holding Corp0.09%$23.04K
Arrow Financial Corp0.09%$22.95K
Rogers Corp0.09%$22.92K
Herbalife Ltd0.09%$22.88K
Excelerate Energy Inc0.09%$22.79K
Syndax Pharmaceuticals Inc0.09%$22.73K
Nature's Sunshine Products Inc0.09%$22.67K
BCB Bancorp Inc0.09%$22.62K
Helix Energy Solutions Group I0.09%$22.55K
Atmus Filtration Technologies0.09%$22.44K
Douglas Emmett Inc0.09%$22.42K
Inmode Ltd0.09%$22.37K
YETI Holdings Inc0.09%$22.30K
NETGEAR Inc0.09%$22.18K
Theravance Biopharma Inc0.09%$22.10K
Baytex Energy Corp0.09%$22.05K
Innospec Inc0.09%$21.98K
Novocure Ltd0.09%$21.97K
Talos Energy Inc0.09%$21.95K
Tennant Co0.09%$21.89K
Washington Trust Bancorp Inc0.09%$21.89K
LendingTree Inc0.09%$21.70K
Sarepta Therapeutics Inc0.09%$21.56K
Huntsman Corp0.09%$21.56K
Organon & Co0.09%$21.53K
Churchill Downs Inc0.09%$21.51K
OPENLANE Inc0.08%$21.44K
Sunrun Inc0.08%$21.41K
Arhaus Inc0.08%$21.39K
Arrow Electronics Inc0.08%$21.34K
Pediatrix Medical Group Inc0.08%$21.28K
Prestige Consumer Healthcare I0.08%$21.27K
Atkore Inc0.08%$21.29K
Amdocs Ltd0.08%$21.23K
Lincoln National Corp0.08%$21.21K
Weatherford International PLC0.08%$21.19K
TrueBlue Inc0.08%$21.05K
Dolby Laboratories Inc0.08%$21.03K
Travere Therapeutics Inc0.08%$21.02K
H&R Block Inc0.08%$20.56K
Rapid7 Inc0.08%$20.49K
CVR Energy Inc0.08%$20.38K
NB Bancorp Inc0.08%$20.28K
Maze Therapeutics Inc0.08%$19.99K
Edgewell Personal Care Co0.08%$19.88K
Haverty Furniture Cos Inc0.08%$19.66K
Bath & Body Works Inc0.08%$19.66K
Titan Machinery Inc0.08%$19.64K
Xerox Holdings Corp0.08%$19.28K
Ategrity Specialty Holdings LL0.08%$19.23K
Smartstop Self Storage REIT In0.08%$19.18K
Plug Power Inc0.08%$19.19K
Strategic Education Inc0.08%$19.16K
Liberty Energy Inc0.08%$19.12K
Penguin Solutions Inc0.08%$19.00K
Stride Inc0.07%$18.97K
Rocket Pharmaceuticals Inc0.07%$18.95K
Hamilton Lane Inc0.07%$18.92K
ProPetro Holding Corp0.07%$18.93K
Hub Group Inc0.07%$18.83K
Primis Financial Corp0.07%$18.66K
Insperity Inc0.07%$18.59K
Photronics Inc0.07%$18.54K
BigBear.ai Holdings Inc0.07%$18.46K
F&G Annuities & Life Inc0.07%$18.35K
Clearfield Inc0.07%$18.30K
Octave Specialty Group Inc0.07%$18.28K
Enova International Inc0.07%$18.30K
SITE Centers Corp0.07%$18.30K
Willdan Group Inc0.07%$18.19K
NET Lease Office Properties0.07%$18.14K
Janus International Group Inc0.07%$18.09K
Leggett & Platt Inc0.07%$18.03K
Burke & Herbert Financial Serv0.07%$17.96K
Cactus Inc0.07%$17.93K
PagerDuty Inc0.07%$17.85K
Home Bancorp Inc0.07%$17.82K
Douglas Dynamics Inc0.07%$17.80K
First Mid Bancshares Inc0.07%$17.79K
Heritage Financial Corp/WA0.07%$17.77K
Maximus Inc0.07%$17.74K
National CineMedia Inc0.07%$17.59K
STAG Industrial Inc0.07%$17.58K
Helen of Troy Ltd0.07%$17.44K
Acadia Healthcare Co Inc0.07%$17.42K
Abercrombie & Fitch Co0.07%$17.10K
Evolent Health Inc0.07%$17.07K
Five Star Bancorp0.07%$17.04K
ChoiceOne Financial Services I0.07%$17.00K
Bloomin' Brands Inc0.07%$16.82K
Financial Institutions Inc0.07%$16.76K
Columbia Sportswear Co0.07%$16.69K
Global Industrial Co0.07%$16.70K
Civista Bancshares Inc0.07%$16.65K
Millerknoll Inc0.07%$16.57K
Amentum Holdings Inc0.07%$16.54K
JAKKS Pacific Inc0.07%$16.53K
RPC Inc0.07%$16.50K
Porch Group Inc0.06%$16.39K
Editas Medicine Inc0.06%$16.40K
CRISPR Therapeutics AG0.06%$16.36K
DiamondRock Hospitality Co0.06%$16.20K
Otter Tail Corp0.06%$16.20K
Asbury Automotive Group Inc0.06%$16.09K
Virtu Financial Inc0.06%$16.08K
Apogee Enterprises Inc0.06%$16.01K
Immersion Corp0.06%$15.98K
Akebia Therapeutics Inc0.06%$15.97K
EverQuote Inc0.06%$15.94K
Boyd Gaming Corp0.06%$15.90K
Walker & Dunlop Inc0.06%$15.86K
Herc Holdings Inc0.06%$15.77K
S&T Bancorp Inc0.06%$15.71K
Schneider National Inc0.06%$15.71K
Aurinia Pharmaceuticals Inc0.06%$15.61K
Peapack-Gladstone Financial Co0.06%$15.62K
Apollo Commercial Real Estate0.06%$15.59K
Everforth Inc0.06%$15.55K
DHT Holdings Inc0.06%$15.54K
City Holding Co0.06%$15.52K
Farmers National Banc Corp0.06%$15.43K
Employers Holdings Inc0.06%$15.40K
Unitil Corp0.06%$15.28K
Northern Oil & Gas Inc0.06%$15.25K
Bumble Inc0.06%$15.26K
AerSale Corp0.06%$15.23K
Macy's Inc0.06%$15.07K
Northwestern Energy Group Inc0.06%$15.04K
Resideo Technologies Inc0.06%$14.93K
Teekay Tankers Ltd0.06%$14.92K
Central Pacific Financial Corp0.06%$14.90K
BV Financial Inc0.06%$14.78K
Steven Madden Ltd0.06%$14.73K
Chiron Real Estate Inc0.06%$14.71K
L B Foster Co0.06%$14.68K
Southern First Bancshares Inc0.06%$14.66K
N-able Inc/US0.06%$14.42K
Sylvamo Corp0.06%$14.36K
Nathan's Famous Inc0.06%$14.22K
Independent Bank Corp/MI0.06%$14.07K
Energizer Holdings Inc0.06%$14.04K

WSMVX overview: performance, fees, allocation and SEC filings