MC
| |
Multi Cap Equity Fund | WPVLXMutual Fund | |
| Multi Cap Equity Fund | |
| Last update 2024-08-26 | 32 Stocks (1 new) |
| Value $532.00 Mil | Turnover 5 % |
| Portfolio Report | |
Multi Cap Equity Fund Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOG | Alphabet Inc | 235,000 | 43103.700 | -6.00% | 8.100 | -0.42% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 90,000 | 36612.000 | 0% | 6.880 | 0% | 0.000 | +7.39% | +29.93% | 999724.216 | Insurance | |
META | Meta Platforms Inc | 70,000 | 35295.400 | 0% | 6.630 | 0% | 0.000 | +15.78% | +67.05% | 1488185.990 | Interactive Media | |
HEI.A | Heico Corp | 160,000 | 28403.200 | -11.11% | 5.340 | -0.56% | 0.120 | +11.01% | +42.49% | 31206.315 | Aerospace & Defense | |
V | Visa Inc | 92,500 | 24278.480 | 0% | 4.560 | 0% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services | |
CSGP | CoStar Group Inc | 300,000 | 22242.000 | 0% | 4.180 | 0% | 0.070 | +4.65% | -11.44% | 31726.767 | Real Estate | |
MA | Mastercard Inc | 50,000 | 22058.000 | 0% | 4.150 | 0% | 0.010 | +15.34% | +23.75% | 481641.010 | Credit Services | |
AON | Aon PLC | 67,500 | 19816.650 | +42.11% | 3.730 | +1.11% | 0.030 | +17.60% | +32.98% | 82998.672 | Insurance | |
KMX | CarMax Inc | 260,000 | 19068.400 | 0% | 3.580 | 0% | 0.170 | -0.38% | -1.56% | 11702.985 | Vehicles & Parts | |
DHR | Danaher Corp | 75,000 | 18738.750 | 0% | 3.520 | 0% | 0.010 | -8.57% | +6.41% | 177239.097 | Medical Diagnostics & Research |
Multi Cap Equity Fund's Historical Top Holdings Breakdowns
Multi Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ODFL | Old Dominion Freight Line Inc | 2024-06-30 | New Buy | +2.16% | 168.53 ($188.59) 224.69 | $226.11 | 19.90% | New holding | 65,000 | 65,000 | |
LLYVK | Liberty Live Group | 2024-06-30 | Sold Out | -1.17% | 34.5 ($38.74) 43.47 | $61.78 | 59.47% | Sold Out | 0 | -146,000 | |
LYV | Live Nation Entertainment Inc | 2024-06-30 | Sold Out | -1.16% | 88.27 ($94.54) 104.88 | $123.00 | 30.10% | Sold Out | 0 | -60,000 | |
AON | Aon PLC | 2024-06-30 | Add | +1.11% | 275.82 ($295.67) 329.64 | $383.78 | 29.80% | Add 42.11% | 67,500 | 20,000 | |
IEX | IDEX Corp | 2024-06-30 | Add | +1.08% | 198.23 ($218.46) 241.58 | $228.51 | 4.60% | Add 55.34% | 80,000 | 28,500 | |
HEI.A | Heico Corp | 2024-06-30 | Reduce | -0.56% | 151.84 ($168.95) 180.64 | $202.69 | 19.97% | Reduce -11.11% | 160,000 | -20,000 | |
GWRE | Guidewire Software Inc | 2024-06-30 | Reduce | -0.43% | 107.64 ($120.31) 137.89 | $194.93 | 62.02% | Reduce -16.67% | 100,000 | -20,000 | |
VRSN | VeriSign Inc | 2024-06-30 | Add | +0.43% | 168.32 ($178.18) 191.42 | $183.56 | 3.02% | Add 18.06% | 85,000 | 13,000 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.42% | 151.94 ($170.1) 186.86 | $179.86 | 5.74% | Reduce -6% | 235,000 | -15,000 | |
LLYVA | Liberty Live Group | 2024-06-30 | Sold Out | -0.37% | 33.6 ($37.44) 42.45 | $60.06 | 60.42% | Sold Out | 0 | -47,500 |
Multi Cap Equity Fund Total Holding History ($B)
Multi Cap Equity Fund's Asset Allocation
Multi Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi Cap Equity Fund's Hypothetical Growth since 2024-06-30
Multi Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi Cap Equity Fund's Holdings Heat Map
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Multi Cap Equity Fund's Holdings Bubble Chart
Multi Cap Equity Fund News
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