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Allspring Special Mid Cap Value Fund | WFMDXMutual Fund | |
| Allspring Special Mid Cap Value Fund | |
| Last update 2025-06-23 | 64 Stocks (4 new) |
| Value $12.58 Bil | Turnover 6 % |
Allspring Special Mid Cap Valu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AER | AerCap Holdings NV | 4,356,994 | 445,154.1 | -2.59% | 3.540 | -0.08% | 2.400 | +24.81% | +20.29% | 20,759.5 | Business Services | |
AEP | American Electric Power Co Inc | 3,643,000 | 398,070.6 | +5.44% | 3.160 | +0.16% | 0.680 | +1.58% | +16.31% | 56,272.1 | Utilities - Regulated | |
KDP | Keurig Dr Pepper Inc | 11,599,214 | 396,925.1 | 0% | 3.150 | 0% | 0.850 | -4.08% | +6.48% | 45,485.9 | Beverages - Non-Alcoholic | |
ACGL | Arch Capital Group Ltd | 4,021,550 | 386,792.7 | -5.04% | 3.070 | -0.15% | 1.070 | -4.66% | -4.88% | 32,918.4 | Insurance | |
BRO | Brown & Brown Inc | 3,065,900 | 381,398.0 | -5.50% | 3.030 | -0.14% | 0.930 | -10.07% | +4.93% | 35,208.0 | Insurance | |
LHX | L3Harris Technologies Inc | 1,801,150 | 376,998.7 | +18.31% | 3.000 | +0.46% | 0.960 | +17.48% | +24.72% | 48,521.7 | Aerospace & Defense | |
RSG | Republic Services Inc | 1,481,750 | 358,820.6 | -20.86% | 2.850 | -0.60% | 0.470 | -0.88% | +20.82% | 75,377.4 | Waste Management | |
GPK | Graphic Packaging Holding Co | 12,907,300 | 335,073.5 | 0% | 2.660 | 0% | 4.280 | -8.73% | -16.72% | 6,762.4 | Packaging & Containers | |
CBRE | CBRE Group Inc | 2,490,200 | 325,668.4 | -36.92% | 2.590 | -1.45% | 0.840 | +21.17% | +7.02% | 41,883.7 | Real Estate | |
LH | Labcorp Holdings Inc | 1,362,100 | 317,015.2 | 0% | 2.520 | 0% | 1.630 | +13.05% | +9.48% | 20,893.2 | Medical Diagnostics & Research |
Allspring Special Mid Cap Value Fund's Historical Top Holdings Breakdowns
Allspring Special Mid Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CBRE | CBRE Group Inc | 2025-03-31 | Reduce Reduce | -1.45% | 121.79 ($135.89) 147.13 | $140.50 | 3.39% | Reduce -36.92% | 2,490,200 | -1,457,400 | |
DHI | D.R. Horton Inc | 2025-03-31 | New Buy New Buy | +1.26% | 125.29 ($134.11) 147.65 | $136.82 | 2.02% | New holding | 1,247,300 | 1,247,300 | |
ALL | Allstate Corp | 2025-03-31 | Reduce Reduce | -1.01% | 180.99 ($194.74) 210.18 | $193.33 | -0.72% | Reduce -35.33% | 1,268,400 | -692,800 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.78% | 29.11 ($31.76) 33.67 | $34.10 | 7.37% | New holding | 3,334,800 | 3,334,800 | |
HUN | Huntsman Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 15.79 ($17) 18.04 | $11.49 | -32.41% | Sold Out | 0 | -5,539,450 | |
TRGP | Targa Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 178.44 ($198.49) 217.22 | $171.90 | -13.40% | Sold Out | 0 | -520,450 | |
WCC | WESCO International Inc | 2025-03-31 | Add Add | +0.60% | 155.3 ($178.9) 199.95 | $199.04 | 11.26% | Add 101.17% | 965,200 | 485,400 | |
RSG | Republic Services Inc | 2025-03-31 | Reduce Reduce | -0.60% | 200.09 ($224.22) 242.16 | $241.21 | 7.58% | Reduce -20.86% | 1,481,750 | -390,500 | |
CP | Canadian Pacific Kansas City Ltd | 2025-03-31 | Add Add | +0.56% | 69.42 ($76.08) 80.7 | $81.70 | 7.39% | Add 50.51% | 2,990,800 | 1,003,700 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-03-31 | Reduce Reduce | -0.48% | 98.98 ($106.98) 113.18 | $93.79 | -12.33% | Reduce -28.61% | 1,502,550 | -602,200 |
Allspring Special Mid Cap Value Fund Total Holding History ($B)
Allspring Special Mid Cap Value Fund's Asset Allocation
Allspring Special Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Special Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Allspring Special Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Special Mid Cap Value Fund's Holdings Heat Map
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Allspring Special Mid Cap Value Fund's Holdings Bubble Chart
Allspring Special Mid Cap Value Fund News
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