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Allspring Opportunity Fund | WOFDXMutual Fund | |
Allspring Opportunity Fund | |
Last update 2025-06-23 | 53 Stocks (7 new) |
Value $1.72 Bil | Turnover 10 % |
Allspring Opportunity Fund Top Holdings of 2025-03-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 515,596 | 98,097.3 | -2.75% | 5.700 | -0.17% | 0.000 | +23.92% | +2.87% | 2,396,004.6 | Retail - Cyclical | |
AAPL | Apple Inc | 417,866 | 92,820.6 | -2.75% | 5.390 | -0.15% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
GOOG | Alphabet Inc | 495,943 | 77,481.2 | -2.75% | 4.500 | -0.14% | 0.000 | +13.35% | -3.78% | 2,210,815.2 | Interactive Media | |
META | Meta Platforms Inc | 116,392 | 67,083.7 | -2.75% | 3.900 | -0.10% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | Interactive Media | |
MA | Mastercard Inc | 107,413 | 58,875.2 | -21.04% | 3.420 | -0.79% | 0.010 | +8.06% | +5.49% | 502,187.6 | Credit Services | |
MSFT | Microsoft Corp | 138,293 | 51,913.8 | New Holding | 3.010 | +3.01% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
TXN | Texas Instruments Inc | 276,697 | 49,722.4 | -2.75% | 2.890 | -0.08% | 0.030 | +46.99% | +19.23% | 199,909.3 | Semiconductors | |
CRM | Salesforce Inc | 184,584 | 49,535.0 | -34.63% | 2.880 | -1.71% | 0.020 | +2.18% | -22.08% | 248,254.1 | Software | |
TDY | Teledyne Technologies Inc | 89,518 | 44,554.0 | -2.75% | 2.590 | -0.06% | 0.190 | +14.98% | +15.64% | 25,150.8 | Hardware | |
ICE | Intercontinental Exchange Inc | 225,640 | 38,922.9 | -2.75% | 2.260 | -0.05% | 0.040 | +14.09% | +22.69% | 104,296.7 | Capital Markets |
Allspring Opportunity Fund's Historical Top Holdings Breakdowns
Allspring Opportunity 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +3.01% | 375.39 ($407.71) 447.2 | $503.02 | 23.38% | New holding | 138,293 | 138,293 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -1.71% | 268.36 ($311.03) 359.95 | $259.68 | -16.51% | Reduce -34.63% | 184,584 | -97,777 | |
UNM | Unum Group | 2025-03-31 | New Buy New Buy | +1.45% | 71.8 ($77.09) 83.34 | $81.40 | 5.59% | New holding | 306,509 | 306,509 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.43% | 7.89 ($10.23) 12.48 | $9.11 | -10.95% | Sold Out | 0 | -2,194,652 | |
COF | Capital One Financial Corp | 2025-03-31 | New Buy New Buy | +1.29% | 163.87 ($188.9) 209.82 | $220.84 | 16.91% | New holding | 124,276 | 124,276 | |
EQIX | Equinix Inc | 2025-03-31 | Sold Out Sold Out | -1.14% | 803 ($898.89) 959.97 | $760.20 | -15.43% | Sold Out | 0 | -23,171 | |
ON | ON Semiconductor Corp | 2025-03-31 | New Buy New Buy | +1.13% | 40.69 ($50.33) 64.51 | $59.07 | 17.37% | New holding | 479,373 | 479,373 | |
AZEK | The AZEK Co Inc | 2025-03-31 | Sold Out Sold Out | -1.06% | 39.61 ($47.36) 52 | $54.35 | 14.76% | Sold Out | 0 | -428,246 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -1.04% | 92.17 ($103.37) 115.81 | $93.42 | -9.63% | Reduce -82.45% | 267,268 | -1,255,242 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.04% | 314.47 ($381.12) 431.35 | $479.67 | 25.86% | New holding | 48,841 | 48,841 |
Allspring Opportunity Fund Total Holding History ($B)
Allspring Opportunity Fund's Asset Allocation
Allspring Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Allspring Opportunity Fund's Hypothetical Growth since 2025-03-31
Allspring Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Allspring Opportunity Fund's Holdings Heat Map
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Allspring Opportunity Fund's Holdings Bubble Chart
Allspring Opportunity Fund News
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