NW

NYLI WMC Enduring Capital Fund | MSOAX

Mutual Fund
NYLI WMC Enduring Capital Fund
Last update 2024-12-23 32 Stocks (1 new)
Value $533.00 Mil Turnover 2 %
Countries:
Top Holdings: TSX:CSU(7.90%)NVR(6.29%)PGR(6.04%)BRK.B(4.63%)MKL(4.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
NYLI WMC Enduring Capital Fund... Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:CSU 		Constellation Software Inc
13,968
42124.600
-2.07%
7.900
-0.17%
0.070
-1.45%
-3.81%
90603.751
Software
NVR 		NVR Inc
3,666
33554.200
-2.06%
6.290
-0.12%
0.120
-17.29%
-4.08%
24036.781
Homebuilding & Construction
PGR 		Progressive Corp
132,643
32209.700
-2.07%
6.040
-0.11%
0.020
-4.62%
+0.22%
138022.990
Insurance
BRK.B 		Berkshire Hathaway Inc
54,706
24668.030
-3.18%
4.630
-0.14%
0.000
-2.70%
-2.34%
954010.891
Insurance
MKL 		Markel Group Inc
15,890
24502.540
-2.07%
4.600
-0.10%
0.120
+7.27%
-3.83%
21353.219
Insurance
PCAR 		PACCAR Inc
229,729
23956.140
-2.07%
4.490
-0.09%
0.040
+6.08%
+2.46%
55879.953
Farm & Heavy Construction Machinery
CPRT 		Copart Inc
430,735
22169.930
-2.07%
4.160
-0.09%
0.040
+0.07%
-3.05%
53610.720
Business Services
LIN 		Linde PLC
48,456
22103.200
-2.07%
4.150
-0.08%
0.010
-11.51%
-1.08%
197200.796
Chemicals
COST 		Costco Wholesale Corp
24,453
21376.320
-3.18%
4.010
-0.12%
0.010
+4.99%
+2.26%
415906.607
Retail - Defensive
CTAS 		Cintas Corp
101,684
20927.580
-3.18%
3.930
-0.12%
0.030
-8.00%
+3.61%
76390.866
Business Services

NYLI WMC Enduring Capital Fund's Historical Top Holdings Breakdowns

NYLI WMC Enduring Capital Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FRCB 		First Republic Bank2023-04-30Sold Out
-3.43%
●
3.51 ($66.08) 147
$0
-99.99%
Sold Out
0
-152,664
ORLY 		O'Reilly Automotive Inc2024-07-31New Buy
+2.64%
●
956.61 ($1025.22) 1140.9
$1,197.60
16.81%
New holding
12,817
12,817
NEE 		NextEra Energy Inc2024-01-31Sold Out
-2.06%
●
54.5 ($59.19) 62.92
$67.38
13.84%
Sold Out
0
-164,402
CDW 		CDW Corp2024-10-31New Buy
+1.76%
●
188.23 ($218.98) 229.74
$183.14
-16.37%
New holding
49,894
49,894
SCHW 		Charles Schwab Corp2024-10-31Sold Out
-1.70%
●
61.74 ($65.65) 72.59
$72.77
10.85%
Sold Out
0
-142,677
CACC 		Credit Acceptance Corp2023-07-31New Buy
+1.60%
●
425.98 ($490.69) 573.28
$440.44
-10.24%
New holding
17,609
17,609
TSX:CSU 		Constellation Software Inc2023-01-31Add
+1.44%
●
1798.16 (C$2088.51) 2307.28
C$4,275.47
104.71%
Add 33.14%
20,546
5,114
FRCB 		First Republic Bank2023-01-31Add
+1.27%
●
111.93 ($124.3) 141.01
$0
-100.00%
Add 59.01%
152,664
56,654
CPRT 		Copart Inc2023-07-31Reduce
-1.22%
●
39.12 ($43.64) 46.87
$55.64
27.50%
Reduce -23.26%
608,656
-92,265
CABO 		Cable One Inc2024-10-31Sold Out
-1.22%
●
314.77 ($352.68) 418.85
$351.18
-0.43%
Sold Out
0
-16,091

NYLI WMC Enduring Capital Fund Total Holding History ($B)

To

NYLI WMC Enduring Capital Fund's Asset Allocation

To

NYLI WMC Enduring Capital Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NYLI WMC Enduring Capital Fund's Hypothetical Growth since 2024-10-31

NYLI WMC Enduring Capital Fund's Yearly Returns

Year Portfolio % % Excess Gain %

NYLI WMC Enduring Capital Fund's Holdings Heat Map

Size field:

NYLI WMC Enduring Capital Fund's Holdings Bubble Chart

NYLI WMC Enduring Capital Fund News

  • 1

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