AI
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Allspring Innovation Fund | WFTZXMutual Fund | |
| Allspring Innovation Fund | |
| Last update 2025-06-23 | 34 Stocks (2 new) |
| Value $383.00 Mil | Turnover 9 % |
Allspring Innovation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MELI | MercadoLibre Inc | 7,911 | 15,433.3 | 0% | 4.030 | 0% | 0.020 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
VEEV | Veeva Systems Inc | 66,380 | 15,375.6 | 0% | 4.010 | 0% | 0.040 | +30.72% | +34.26% | 46,129.7 | Healthcare Providers & Services | |
DASH | DoorDash Inc | 81,505 | 14,896.7 | 0% | 3.890 | 0% | 0.020 | +31.96% | +42.58% | 101,346.9 | Retail - Cyclical | |
NOW | ServiceNow Inc | 15,999 | 12,737.4 | +40.76% | 3.320 | +0.96% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software | |
MORN | Morningstar Inc | 42,070 | 12,615.5 | 0% | 3.290 | 0% | 0.100 | +4.25% | -13.94% | 12,190.2 | Capital Markets | |
SPGI | S&P Global Inc | 24,785 | 12,593.3 | 0% | 3.290 | 0% | 0.010 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
CDNS | Cadence Design Systems Inc | 49,479 | 12,584.0 | 0% | 3.280 | 0% | 0.020 | +21.27% | +5.03% | 86,163.9 | Software | |
WCN | Waste Connections Inc | 62,768 | 12,251.7 | 0% | 3.200 | 0% | 0.020 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
TW | Tradeweb Markets Inc | 82,088 | 12,186.8 | -34.13% | 3.180 | -1.33% | 0.040 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
TDG | TransDigm Group Inc | 8,804 | 12,178.5 | -11.96% | 3.180 | -0.36% | 0.020 | +19.41% | +26.04% | 89,715.7 | Aerospace & Defense |
Allspring Innovation Fund's Historical Top Holdings Breakdowns
Allspring Innovation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOOD | Robinhood Markets Inc | 2025-03-31 | New Buy New Buy | +2.89% | 35.63 ($47.54) 65.28 | $109.74 | 130.84% | New holding | 266,342 | 266,342 | |
IOT | Samsara Inc | 2025-03-31 | New Buy New Buy | +2.70% | 34.06 ($46.57) 60.96 | $39.24 | -15.74% | New holding | 269,755 | 269,755 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -2.56% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -88,714 | |
REXR | Rexford Industrial Realty Inc | 2025-03-31 | Sold Out Sold Out | -2.33% | 37.17 ($40.03) 41.44 | $36.51 | -8.79% | Sold Out | 0 | -252,655 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Reduce Reduce | -1.33% | 123.42 ($132.91) 148.46 | $138.00 | 3.83% | Reduce -34.13% | 82,088 | -42,526 | |
TTD | The Trade Desk Inc | 2025-03-31 | Add Add | +1.02% | 53.59 ($90.47) 126.58 | $80.21 | -11.34% | Add 69.44% | 174,733 | 71,611 | |
NOW | ServiceNow Inc | 2025-03-31 | Add Add | +0.96% | 783.83 ($963.73) 1170.39 | $963.40 | -0.03% | Add 40.76% | 15,999 | 4,633 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.94% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -28.25% | 31,763 | -12,508 | |
SHOP | Shopify Inc | 2025-03-31 | Reduce Reduce | -0.67% | 90.59 ($108.97) 129.31 | $127.07 | 16.61% | Reduce -22.15% | 92,686 | -26,370 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | Reduce Reduce | -0.65% | 308.86 ($381.06) 455.36 | $475.96 | 24.90% | Reduce -22.77% | 27,015 | -7,967 |
Allspring Innovation Fund Total Holding History ($B)
Allspring Innovation Fund's Asset Allocation
Allspring Innovation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Innovation Fund's Hypothetical Growth since 2025-03-31
Allspring Innovation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Innovation Fund's Holdings Heat Map
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Allspring Innovation Fund's Holdings Bubble Chart
Allspring Innovation Fund News
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