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) |
|---|---|---|
| Kirby Corp | 2.90% | $39.33K |
| Globus Medical Inc | 2.69% | $36.53K |
| Entergy Corp | 2.63% | $35.73K |
| STMicroelectronics NV | 2.42% | $32.89K |
| State Street Corp | 2.34% | $31.77K |
| Phillips 66 | 2.33% | $31.70K |
| Timken Co/The | 2.28% | $30.98K |
| Toll Brothers Inc | 2.23% | $30.30K |
| PPL Corp | 2.19% | $29.68K |
| Element Solutions Inc | 2.13% | $28.92K |
| Donaldson Co Inc | 2.11% | $28.60K |
| Regency Centers Corp | 2.11% | $28.60K |
| Allison Transmission Holdings Inc | 2.10% | $28.56K |
| Willis Towers Watson PLC | 2.10% | $28.49K |
| NiSource Inc | 2.03% | $27.62K |
| Hewlett Packard Enterprise Co | 1.97% | $26.81K |
| US Foods Holding Corp | 1.93% | $26.28K |
| Dover Corp | 1.93% | $26.26K |
| CACI International Inc | 1.92% | $26.11K |
| Allegion plc | 1.91% | $26.01K |
| Flex Ltd | 1.90% | $25.86K |
| Everest Group Ltd | 1.88% | $25.49K |
| WEX Inc | 1.87% | $25.40K |
| East West Bancorp Inc | 1.85% | $25.09K |
| Royal Gold Inc | 1.82% | $24.69K |
| Huntington Bancshares Inc/OH | 1.80% | $24.48K |
| Hartford Insurance Group Inc/The | 1.78% | $24.21K |
| Arch Capital Group Ltd | 1.78% | $24.19K |
| VICI Properties Inc | 1.74% | $23.66K |
| Host Hotels & Resorts Inc | 1.74% | $23.57K |
| Jabil Inc | 1.70% | $23.11K |
| KKR & Co Inc | 1.69% | $22.94K |
| Cemex SAB de CV | 1.67% | $22.62K |
| International Paper Co | 1.63% | $22.21K |
| Carlyle Group Inc/The | 1.62% | $22.02K |
| Crown Holdings Inc | 1.59% | $21.65K |
| Encompass Health Corp | 1.55% | $20.99K |
| Brunswick Corp/DE | 1.48% | $20.15K |
| Cencora Inc | 1.48% | $20.10K |
| Alaska Air Group Inc | 1.44% | $19.53K |
| Jefferies Financial Group Inc | 1.42% | $19.31K |
| JB Hunt Transport Services Inc | 1.37% | $18.65K |
| Healthpeak Properties Inc | 1.37% | $18.55K |
| Labcorp Holdings Inc | 1.34% | $18.14K |
| Expand Energy Corp | 1.32% | $17.89K |
| Molson Coors Beverage Co | 1.31% | $17.83K |
| Check Point Software Technologies Ltd | 1.29% | $17.57K |
| Knight-Swift Transportation Holdings Inc | 1.23% | $16.76K |
| Tyson Foods Inc | 1.22% | $16.59K |
| Diamondback Energy Inc | 1.19% | $16.22K |
| Ingredion Inc | 1.15% | $15.66K |
| Icon PLC | 1.15% | $15.60K |
| Camden Property Trust | 1.11% | $15.04K |
| Permian Resources Corp | 1.04% | $14.09K |
| Cognizant Technology Solutions Corp | 0.95% | $12.88K |
| Coterra Energy Inc | 0.95% | $12.86K |
WVMRX overview: performance, fees, allocation and SEC filings