Holdings
NYLIM WMC Value Fund
As of Jul 31, 2026, NYLIM WMC Value Fund reported 64 positions worth US$899M. Largest: Microsoft Corp., Jp Morgan Chase & Co. and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 128K | US$59.5M | +95,510 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 91,565 | US$32.2M | −17,383 | Jul 31, 2026 |
| Johnson & Johnson | 93,857 | US$24.1M | −12,955 | Jul 31, 2026 |
| Merck & Company, Inc. | 174K | US$22.7M | −21,993 | Jul 31, 2026 |
| Cisco Systems, Inc. | 171K | US$19.8M | −55,618 | Jul 31, 2026 |
| Unitedhealth Group Incorporated | 47,740 | US$19.8M | −6,753 | Jul 31, 2026 |
| Elevance Health, Inc. | 42,950 | US$16.1M | −2,760 | Jul 31, 2026 |
| Diamondback Energy, Inc. | 79,255 | US$16.1M | +1,749 | Jul 31, 2026 |
| Intercontinental Exchange Inc. | 104K | US$15.8M | new | Jul 31, 2026 |
| Us Foods Holding Corp. | 154K | US$15.4M | +14,326 | Jul 31, 2026 |