NYLIM WMC Value Fund
NYLIM WMC Value Fund reported 65 holdings worth US$903M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 23, 2026
NYLIM WMC Value Fund reported 65 holdings worth US$903M as of Jul 31, 2026. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. Filed Sep 23, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$903M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 128K | US$59.5M | 6.6% |
| Jp Morgan Chase & Co. | 91,565 | US$32.2M | 3.6% |
| Johnson & Johnson | 93,857 | US$24.1M | 2.7% |
| Merck & Company, Inc. | 174K | US$22.7M | 2.5% |
| Cisco Systems, Inc. | 171K | US$19.8M | 2.2% |
| Unitedhealth Group Incorporated | 47,740 | US$19.8M | 2.2% |
| Elevance Health, Inc. | 42,950 | US$16.1M | 1.8% |
| Diamondback Energy, Inc. | 79,255 | US$16.1M | 1.8% |
| Intercontinental Exchange Inc. | 104K | US$15.8M | 1.8% |
| Us Foods Holding Corp. | 154K | US$15.4M | 1.7% |
| Progressive Corporation (the) | 70,182 | US$14.8M | 1.6% |
| Lpl Financial Holdings Inc. | 41,755 | US$14.8M | 1.6% |
| Marsh | 77,857 | US$14.8M | 1.6% |
| Kkr & Co. Inc. | 142K | US$14.4M | 1.6% |
| Pfizer, Inc. | 574K | US$14.4M | 1.6% |
| Raymond James Financial, Inc. | 81,181 | US$14.3M | 1.6% |
| M&t Bank Corporation | 57,681 | US$14.2M | 1.6% |
| Dba Sempra | 160K | US$14.2M | 1.6% |
| Metlife, Inc. | 145K | US$14M | 1.5% |
| Huntington Bancshares Incorporated | 818K | US$13.9M | 1.5% |
| Gilead Sciences, Inc. | 107K | US$13.9M | 1.5% |
| Johnson Controls International Plc | 93,726 | US$13.7M | 1.5% |
| Unilever Plc | 217K | US$13.7M | 1.5% |
| Broadcom Inc. | 35,167 | US$13.7M | 1.5% |
| Industria De Diseno Textil, S.a. | 209K | US$13.7M | 1.5% |
| Eaton Corporation, Plc | 32,858 | US$13.6M | 1.5% |
| S&p Global Inc. | 32,598 | US$13.4M | 1.5% |
| Nasdaq, Inc. | 141K | US$13.2M | 1.5% |
| American International Group, Inc. New | 167K | US$13.1M | 1.5% |
| Nvidia Corporation | 65,131 | US$13.1M | 1.4% |
| Targa Resources, Inc. | 48,116 | US$13M | 1.4% |
| Chubb Limited | 36,425 | US$12.8M | 1.4% |
| 3m Company | 72,339 | US$12.8M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 50,133 | US$12.5M | 1.4% |
| L3harris Technologies, Inc. | 44,955 | US$12.5M | 1.4% |
| Ares Management Corporation | 96,212 | US$12.3M | 1.4% |
| Netapp, Inc. | 68,975 | US$12.3M | 1.4% |
| Ferguson Enterprises Inc. | 52,319 | US$12.3M | 1.4% |
| Keurig Dr Pepper Inc. | 388K | US$12.1M | 1.3% |
| Emerson Electric Company | 80,450 | US$12.1M | 1.3% |
| Freeport-mcmoran, Inc. | 191K | US$12M | 1.3% |
| Dick's Sporting Goods Inc | 60,801 | US$11.9M | 1.3% |
| Stryker Corporation | 36,198 | US$11.8M | 1.3% |
| American Electric Power Company, Inc. | 92,020 | US$11.8M | 1.3% |
| F5, Inc. | 28,974 | US$11.7M | 1.3% |
| T-mobile Us, Inc. | 67,301 | US$11.6M | 1.3% |
| Atmos Energy Corporation | 64,620 | US$11.2M | 1.2% |
| Marathon Petroleum Corporation | 35,199 | US$11.1M | 1.2% |
| The Middleby Corporation | 83,031 | US$11.1M | 1.2% |
| Paccar Inc. | 82,635 | US$11M | 1.2% |
| Archer-daniels-midland Company | 138K | US$10.9M | 1.2% |
| Antero Resources Corporation | 300K | US$10.8M | 1.2% |
| Alphabet Inc (google) Class C | 30,072 | US$10.8M | 1.2% |
| American Water Works Company, Inc. | 80,849 | US$10.8M | 1.2% |
| Gaming And Leisure Properties, Inc. | 234K | US$10.5M | 1.2% |
| Crown Castle Inc. | 136K | US$10.4M | 1.2% |
| Amdocs Limited | 181K | US$10.1M | 1.1% |
| Nxp Semiconductors N.v. | 43,897 | US$10.1M | 1.1% |
| H&r Block, Inc. | 226K | US$9.95M | 1.1% |
| Gentex Corporation | 413K | US$9.64M | 1.1% |
| Astrazeneca Plc | 56,400 | US$9.57M | 1.1% |
| Eli Lilly And Company | 7,615 | US$8.75M | 0.97% |
| Zoetis Inc. | 104K | US$8.04M | 0.89% |
| Roche Holding Ltd | 18,331 | US$8.01M | 0.89% |
| Accenture Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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