WB

William Blair Mid Cap Value Fund | WVMIX

Mutual Fund
William Blair Mid Cap Value Fund
Last update 2024-08-15 59 Stocks (6 new)
Value $2.00 Mil Turnover 14 %
Countries:
Top Holdings: QRVO(2.23%)WTW(2.20%)INGR(2.18%)TKR(2.13%)KKR(2.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
William Blair Mid Cap Value Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QRVO 		Qorvo Inc
295
34.230
New Holding
2.230
+2.23%
0.000
-31.36%
-36.24%
6787.015
Semiconductors
WTW 		Willis Towers Watson PLC
129
33.820
0%
2.200
0%
0.000
+12.58%
+28.89%
31015.388
Insurance
INGR 		Ingredion Inc
292
33.490
0%
2.180
0%
0.000
+29.25%
+44.85%
10075.410
Consumer Packaged Goods
TKR 		The Timken Co
408
32.690
0%
2.130
0%
0.000
-9.96%
-8.37%
5091.781
Industrial Products
KKR 		KKR & Co Inc
299
31.470
0%
2.050
0%
0.000
+31.32%
+68.96%
123346.538
Asset Management
USFD 		US Foods Holding Corp
589
31.210
0%
2.030
0%
0.000
+23.27%
+39.07%
15436.531
Retail - Defensive
AXTA 		Axalta Coating Systems Ltd
905
30.920
0%
2.020
0%
0.000
+12.77%
+13.10%
8377.993
Chemicals
NI 		NiSource Inc
1,071
30.860
0%
2.010
0%
0.000
+16.00%
+37.38%
16444.618
Utilities - Regulated
FANG 		Diamondback Energy Inc
151
30.230
0%
1.970
0%
0.000
-3.98%
+17.75%
51433.687
Oil & Gas
TFX 		Teleflex Inc
143
30.080
New Holding
1.960
+1.96%
0.000
-12.52%
-17.87%
9451.300
Medical Devices & Instruments

William Blair Mid Cap Value Fund's Historical Top Holdings Breakdowns

William Blair Mid Cap Value 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
QRVO 		Qorvo Inc2024-06-30New Buy
+2.23%
●
95.67 ($106.45) 118.83
$71.80
-32.55%
New holding
295
295
AYI 		Acuity Brands Inc2024-06-30Sold Out
-2.10%
●
237.53 ($255.67) 271.89
$314.34
22.95%
Sold Out
0
-130
TFX 		Teleflex Inc2024-06-30New Buy
+1.96%
●
198.62 ($209.55) 223.79
$203.50
-2.89%
New holding
143
143
JBHT 		JB Hunt Transport Services Inc2024-06-30New Buy
+1.86%
●
154.65 ($167.66) 197.18
$185.56
10.68%
New holding
178
178
GPN 		Global Payments Inc2024-06-30New Buy
+1.80%
●
92.21 ($110.19) 130.15
$107.37
-2.56%
New holding
286
286
ON 		ON Semiconductor Corp2024-06-30New Buy
+1.75%
●
60.65 ($70.16) 76.29
$70.20
0.06%
New holding
392
392
HUN 		Huntsman Corp2024-06-30Sold Out
-1.69%
●
22.72 ($24.36) 26.24
$20.74
-14.86%
Sold Out
0
-1,080
SWKS 		Skyworks Solutions Inc2024-06-30Sold Out
-1.64%
●
89.72 ($98.58) 107.86
$88.58
-10.14%
Sold Out
0
-251
BWA 		BorgWarner Inc2024-06-30Sold Out
-1.63%
●
31.86 ($34.63) 37.72
$34.02
-1.76%
Sold Out
0
-777
RL 		Ralph Lauren Corp2024-06-30Sold Out
-1.52%
●
157.33 ($172.68) 188.32
$203.36
17.77%
Sold Out
0
-134

William Blair Mid Cap Value Fund Total Holding History ($B)

To

William Blair Mid Cap Value Fund's Asset Allocation

To

William Blair Mid Cap Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

William Blair Mid Cap Value Fund's Hypothetical Growth since 2024-06-30

William Blair Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

William Blair Mid Cap Value Fund's Holdings Heat Map

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William Blair Mid Cap Value Fund's Holdings Bubble Chart

William Blair Mid Cap Value Fund News

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