NW
| |
NYLI WMC Enduring Capital Fund | MSOAXMutual Fund | |
| NYLI WMC Enduring Capital Fund | |
| Last update 2025-06-27 | 32 Stocks (1 new) |
| Value $514.00 Mil | Turnover 6 % |
NYLI WMC Enduring Capital Fund... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 13,123 | 47,294.1 | -2.02% | 9.200 | -0.16% | 0.060 | +6.49% | +12.21% | 105,636.2 | Software | |
PGR | Progressive Corp | 121,913 | 34,347.8 | -5.64% | 6.680 | -0.33% | 0.020 | -7.14% | +4.90% | 144,445.5 | Insurance | |
NVR | NVR Inc | 3,916 | 27,904.4 | +9.66% | 5.430 | +0.48% | 0.130 | +3.24% | -9.24% | 21,703.1 | Homebuilding & Construction | |
CPRT | Copart Inc | 411,056 | 25,086.8 | -2.02% | 4.880 | -0.09% | 0.040 | -22.96% | -19.88% | 44,459.7 | Business Services | |
MKL | Markel Group Inc | 13,644 | 24,813.0 | -11.84% | 4.820 | -0.61% | 0.110 | +14.89% | +17.70% | 25,772.7 | Insurance | |
BRK.B | Berkshire Hathaway Inc | 41,236 | 21,989.1 | -19.04% | 4.280 | -0.83% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
LIN | Linde PLC | 46,242 | 20,958.3 | -2.02% | 4.080 | -0.08% | 0.010 | +3.18% | +11.79% | 218,891.6 | Chemicals | |
CTAS | Cintas Corp | 97,038 | 20,541.0 | -2.02% | 3.990 | -0.07% | 0.020 | +8.06% | +21.93% | 89,430.3 | Business Services | |
PCAR | PACCAR Inc | 219,233 | 19,777.0 | -2.02% | 3.850 | -0.09% | 0.040 | +6.61% | -9.35% | 49,178.2 | Farm & Heavy Construction Machinery | |
ORLY | O'Reilly Automotive Inc | 208,755 | 19,695.3 | -2.03% | 3.830 | -0.07% | 0.000 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts |
NYLI WMC Enduring Capital Fund's Historical Top Holdings Breakdowns
NYLI WMC Enduring Capital 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
APH | Amphenol Corp | 2025-04-30 | New Buy New Buy | +3.34% | 59.09 ($66.98) 76.95 | $103.34 | 54.28% | New holding | 223,430 | 223,430 | |
TSX:CNR | Canadian National Railway Co | 2025-04-30 | Sold Out Sold Out | -2.12% | 132.07 (C$141.11) 151.82 | C$136.61 | -3.19% | Sold Out | 0 | -110,890 | |
FTV | Fortive Corp | 2025-04-30 | Sold Out Sold Out | -1.88% | 62.58 ($74.11) 82.98 | $50.53 | -31.82% | Sold Out | 0 | -126,116 | |
BF.B | Brown-Forman Corp | 2025-04-30 | Add Add | +1.45% | 30.65 ($33.5) 37.96 | $28.92 | -13.67% | Add 140.55% | 365,774 | 213,715 | |
COST | Costco Wholesale Corp | 2025-04-30 | Reduce Reduce | -1.40% | 890.62 ($983.15) 1076.86 | $950.95 | -3.28% | Reduce -34.54% | 14,808 | -7,814 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.83% | 464.61 ($506.31) 537.72 | $473.80 | -6.42% | Reduce -19.04% | 41,236 | -9,697 | |
MKL | Markel Group Inc | 2025-04-30 | Reduce Reduce | -0.61% | 1678.5 ($1845.53) 2059.83 | $2,031.80 | 10.09% | Reduce -11.84% | 13,644 | -1,833 | |
BAM | Brookfield Asset Management Ltd | 2025-04-30 | Reduce Reduce | -0.51% | 42.9 ($52.03) 60.74 | $60.76 | 16.78% | Reduce -31.02% | 103,060 | -46,351 | |
NVR | NVR Inc | 2025-04-30 | Add Add | +0.48% | 6700 ($7278.86) 8016.18 | $7,422.83 | 1.98% | Add 9.66% | 3,916 | 345 | |
ODFL | Old Dominion Freight Line Inc | 2025-04-30 | Add Add | +0.39% | 146.74 ($171.35) 209.29 | $162.09 | -5.40% | Add 14.98% | 101,022 | 13,161 |
NYLI WMC Enduring Capital Fund Total Holding History ($B)
NYLI WMC Enduring Capital Fund's Asset Allocation
NYLI WMC Enduring Capital Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI WMC Enduring Capital Fund's Hypothetical Growth since 2025-04-30
NYLI WMC Enduring Capital Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI WMC Enduring Capital Fund's Holdings Heat Map
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NYLI WMC Enduring Capital Fund's Holdings Bubble Chart
NYLI WMC Enduring Capital Fund News
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