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NYLI WMC Growth Fund | KLGAXMutual Fund | |
NYLI WMC Growth Fund | |
Last update 2025-06-27 | 49 Stocks (3 new) |
Value $814.00 Mil | Turnover 6 % |
NYLI WMC Growth 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 |
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NVDA | NVIDIA Corp | 694,213 | 75,613.7 | 0% | 9.290 | 0% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
MSFT | Microsoft Corp | 185,802 | 73,440.1 | 0% | 9.020 | 0% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 282,101 | 52,025.1 | 0% | 6.390 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 256,110 | 41,205.5 | 0% | 5.060 | 0% | 0.000 | +19.79% | +1.69% | 2,329,886.3 | Interactive Media | |
AAPL | Apple Inc | 188,999 | 40,162.3 | 0% | 4.930 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
LLY | Eli Lilly and Co | 43,431 | 39,042.3 | 0% | 4.800 | 0% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
AVGO | Broadcom Inc | 199,462 | 38,390.4 | +9.30% | 4.720 | +0.40% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
NFLX | Netflix Inc | 31,961 | 36,170.9 | 0% | 4.440 | 0% | 0.010 | +7.65% | +32.47% | 501,736.0 | Media - Diversified | |
MA | Mastercard Inc | 61,705 | 33,818.0 | +15.81% | 4.150 | +0.57% | 0.010 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
META | Meta Platforms Inc | 56,435 | 30,982.8 | -13.65% | 3.810 | -0.66% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
NYLI WMC Growth Fund's Historical Top Holdings Breakdowns
NYLI WMC Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2025-04-30 | Reduce Reduce | -1.32% | 221.86 ($285.49) 404.6 | $305.30 | 6.94% | Reduce -33.96% | 59,463 | -30,580 | |
GEV | GE Vernova Inc | 2025-04-30 | New Buy New Buy | +1.18% | 270.13 ($331.85) 385 | $623.97 | 88.03% | New holding | 25,920 | 25,920 | |
MRVL | Marvell Technology Inc | 2025-04-30 | Sold Out Sold Out | -1.18% | 49.38 ($76.88) 119.24 | $74.04 | -3.69% | Sold Out | 0 | -98,015 | |
NOW | ServiceNow Inc | 2025-04-30 | Reduce Reduce | -1.17% | 721.65 ($879.71) 1027.06 | $996.18 | 13.24% | Reduce -50.62% | 10,551 | -10,815 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Sold Out Sold Out | -1.06% | 409.23 ($503.1) 599.47 | $278.58 | -44.63% | Sold Out | 0 | -18,404 | |
TJX | TJX Companies Inc | 2025-04-30 | Reduce Reduce | -1.01% | 112.81 ($122.71) 130.6 | $126.26 | 2.89% | Reduce -52.43% | 68,916 | -75,967 | |
ZTS | Zoetis Inc | 2025-04-30 | Sold Out Sold Out | -0.77% | 144.41 ($161.28) 175.67 | $152.82 | -5.25% | Sold Out | 0 | -42,073 | |
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -0.76% | 174.64 ($203.02) 222.74 | $202.81 | -0.10% | Sold Out | 0 | -31,833 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -0.66% | 484.66 ($612.43) 736.67 | $714.80 | 16.72% | Reduce -13.65% | 56,435 | -8,924 | |
ISRG | Intuitive Surgical Inc | 2025-04-30 | New Buy New Buy | +0.66% | 451.58 ($527.98) 608.48 | $488.61 | -7.46% | New holding | 10,378 | 10,378 |
NYLI WMC Growth Fund Total Holding History ($B)
NYLI WMC Growth Fund's Asset Allocation
NYLI WMC Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NYLI WMC Growth Fund's Hypothetical Growth since 2025-04-30
NYLI WMC Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NYLI WMC Growth Fund's Holdings Heat Map
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NYLI WMC Growth Fund's Holdings Bubble Chart
NYLI WMC Growth Fund News
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