WVMRX Holdings — William Blair Mid Cap Value Fund
All 56 reported holdings of William Blair Mid Cap Value Fund (WVMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd | 4.19% | $64.83K |
| STMicroelectronics NV | 4.08% | $63.13K |
| Hewlett Packard Enterprise Co | 3.33% | $51.52K |
| Timken Co/The | 2.93% | $45.34K |
| Element Solutions Inc | 2.65% | $40.97K |
| Toll Brothers Inc | 2.40% | $37.07K |
| Entergy Corp | 2.39% | $36.98K |
| Globus Medical Inc | 2.20% | $33.97K |
| Jabil Inc | 2.19% | $33.92K |
| State Street Corp | 2.08% | $32.22K |
| East West Bancorp Inc | 1.99% | $30.72K |
| Donaldson Co Inc | 1.98% | $30.61K |
| Regency Centers Corp | 1.98% | $30.54K |
| Phillips 66 | 1.94% | $29.92K |
| Host Hotels & Resorts Inc | 1.91% | $29.57K |
| US Foods Holding Corp | 1.91% | $29.55K |
| Dover Corp | 1.86% | $28.71K |
| PPL Corp | 1.85% | $28.64K |
| NiSource Inc | 1.85% | $28.53K |
| Everest Group Ltd | 1.83% | $28.22K |
| Huntington Bancshares Inc/OH | 1.82% | $28.12K |
| Alaska Air Group Inc | 1.82% | $28.08K |
| Allison Transmission Holdings Inc | 1.80% | $27.85K |
| Kirby Corp | 1.79% | $27.74K |
| Willis Towers Watson PLC | 1.67% | $25.88K |
| JB Hunt Transport Services Inc | 1.67% | $25.76K |
| Allegion plc | 1.65% | $25.43K |
| Arch Capital Group Ltd | 1.61% | $24.85K |
| Icon PLC | 1.61% | $24.84K |
| Crown Holdings Inc | 1.58% | $24.49K |
| Healthpeak Properties Inc | 1.58% | $24.48K |
| Hartford Insurance Group Inc/The | 1.56% | $24.12K |
| Cemex SAB de CV | 1.56% | $24.05K |
| International Paper Co | 1.56% | $24.04K |
| WEX Inc | 1.53% | $23.70K |
| Jefferies Financial Group Inc | 1.53% | $23.69K |
| Brunswick Corp/DE | 1.53% | $23.67K |
| VICI Properties Inc | 1.51% | $23.31K |
| KKR & Co Inc | 1.50% | $23.13K |
| Knight-Swift Transportation Holdings Inc | 1.49% | $22.97K |
| CACI International Inc | 1.47% | $22.70K |
| Encompass Health Corp | 1.44% | $22.24K |
| Royal Gold Inc | 1.28% | $19.76K |
| Carlyle Group Inc/The | 1.26% | $19.41K |
| Labcorp Holdings Inc | 1.25% | $19.32K |
| Cencora Inc | 1.19% | $18.39K |
| Camden Property Trust | 1.16% | $17.86K |
| Check Point Software Technologies Ltd | 1.06% | $16.43K |
| Molson Coors Beverage Co | 1.06% | $16.36K |
| Expand Energy Corp | 0.98% | $15.14K |
| Tyson Foods Inc | 0.97% | $15.06K |
| Diamondback Energy Inc | 0.96% | $14.77K |
| Ingredion Inc | 0.86% | $13.35K |
| Permian Resources Corp | 0.80% | $12.35K |
| Devon Energy Corp | 0.69% | $10.74K |
| Cognizant Technology Solutions Corp | 0.53% | $8.25K |
WVMRX overview: performance, fees, allocation and SEC filings