AS
| |
Allspring Small Cap Fund | WFSDXMutual Fund | |
| Allspring Small Cap Fund | |
| Last update 2024-03-01 | 74 Stocks (1 new) |
| Value $37.00 Mil | Turnover 5 % |
Allspring Small Cap Fund Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRCL | Stericycle Inc | 20,337 | 1,007.9 | -3.91% | 2.750 | -0.11% | 0.020 | +5.89% | +25.06% | 5,754.1 | Waste Management | |
LIVN | LivaNova PLC | 19,154 | 991.0 | -3.91% | 2.700 | -0.12% | 0.040 | +23.86% | -5.16% | 2,394.8 | Medical Devices & Instruments | |
ASH | Ashland Inc | 9,426 | 794.7 | -3.90% | 2.170 | -0.09% | 0.020 | +4.36% | -25.51% | 2,396.7 | Chemicals | |
ITGR | Integer Holdings Corp | 7,915 | 784.2 | -31.44% | 2.140 | -0.83% | 0.020 | +1.25% | -9.86% | 4,167.8 | Medical Devices & Instruments | |
AZTA | Azenta Inc | 12,034 | 783.9 | -18.32% | 2.140 | -0.39% | 0.020 | +17.81% | -34.92% | 1,489.7 | Medical Devices & Instruments | |
ESNT | Essent Group Ltd | 14,544 | 767.0 | -3.91% | 2.090 | -0.08% | 0.010 | +1.49% | +4.55% | 5,707.9 | Insurance | |
WLK | Westlake Corp | 5,443 | 761.8 | -3.92% | 2.080 | -0.08% | 0.000 | -6.38% | -26.06% | 10,747.6 | Chemicals | |
AL | Air Lease Corp | 17,953 | 753.0 | -3.91% | 2.050 | -0.08% | 0.020 | +38.21% | +22.68% | 6,553.6 | Business Services | |
OLN | Olin Corp | 13,774 | 743.1 | -3.91% | 2.030 | -0.08% | 0.010 | +4.88% | -34.69% | 2,498.4 | Chemicals | |
LFUS | Littelfuse Inc | 2,732 | 731.0 | -3.90% | 1.990 | -0.08% | 0.010 | +46.88% | -0.45% | 5,762.9 | Hardware |
Allspring Small Cap Fund's Historical Top Holdings Breakdowns
Allspring Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DOOR Unlock Delisted | Masonite International Corp | 2023-12-31 | Sold Out Sold Out | -3.19% | 77.65 ($86.54) 103.77 | $132.84 | 53.50% | Sold Out | 0 | -11,800 | |
ITGR | Integer Holdings Corp | 2023-12-31 | Reduce Reduce | -0.83% | 69.42 ($86.06) 100.2 | $119.28 | 38.61% | Reduce -31.44% | 7,915 | -3,630 | |
JACK | Jack In The Box Inc | 2023-12-31 | Add Add | +0.78% | 60.5 ($70.8) 84.79 | $21.38 | -69.80% | Add 224.76% | 5,063 | 3,504 | |
ALNT | Allient Inc | 2023-12-31 | New Buy New Buy | +0.64% | 25.19 ($28.22) 31.21 | $39.27 | 39.16% | New holding | 7,800 | 7,800 | |
HCSG | Healthcare Services Group Inc | 2023-12-31 | Add Add | +0.63% | 8.97 ($9.98) 10.37 | $13.22 | 32.52% | Add 73.53% | 52,233 | 22,133 | |
RGA | Reinsurance Group of America Inc | 2023-12-31 | Reduce Reduce | -0.62% | 141.93 ($155.62) 169.59 | $195.78 | 25.81% | Reduce -29.95% | 3,429 | -1,466 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2023-12-31 | Reduce Reduce | -0.58% | 70.24 ($82.23) 95.51 | $136.99 | 66.59% | Reduce -51.96% | 2,275 | -2,461 | |
NBIX | Neurocrine Biosciences Inc | 2023-12-31 | Sold Out Sold Out | -0.55% | 106.07 ($115.11) 132.76 | $134.88 | 17.17% | Sold Out | 0 | -1,699 | |
SPXC | SPX Technologies Inc | 2023-12-31 | Reduce Reduce | -0.48% | 77.91 ($86.53) 102.7 | $172.49 | 99.34% | Reduce -27.23% | 5,402 | -2,021 | |
| PYCR Unlock Delisted | Paycor HCM Inc | 2023-12-31 | Add Add | +0.44% | 17.57 ($21.71) 25.29 | $22.49 | 3.59% | Add 152.92% | 12,231 | 7,395 |
Allspring Small Cap Fund Total Holding History ($B)
Allspring Small Cap Fund's Asset Allocation
Allspring Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Small Cap Fund's Hypothetical Growth since 2023-12-31
Allspring Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Small Cap Fund's Holdings Heat Map
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Allspring Small Cap Fund's Holdings Bubble Chart
Allspring Small Cap Fund News
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