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Allspring Factor Enhanced U.S. Small Cap Equity PortfolioMutual Fund | |
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | |
| Last update 2024-01-31 | 4 Stocks (0 new) |
| Value $- | Turnover 0 % |
Allspring Factor Enhanced U.S.... Top Holdings of 2023-11-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDLI | PDL BioPharma Inc | 91,928 | 136.5 | 0% | 100.000 | 0% | 0.080 | 0% | 0% | 282.1 | Biotechnology | |
OABI | OmniAb Inc | 602 | 0 | 0% | 0.000 | 0% | 0.000 | -30.45% | -52.26% | 206.7 | Biotechnology | |
SONG | Akazoo SA | 5,400 | 0 | 0% | 0.000 | 0% | 0.010 | -63.77% | -77.93% | 1.0 | Interactive Media | |
OABI | OmniAb Inc | 602 | 0 | 0% | 0.000 | 0% | 0.000 | -30.45% | -52.26% | 206.7 | Biotechnology | |
BHB | Bar Harbor Bankshares Inc | 0 | 0 | Sold Out | 0.000 | -0.01% | 0.000 | -0.33% | +0.15% | 460.3 | Banks | |
CMT | Core Molding Technologies Inc | 0 | 0 | Sold Out | 0.000 | -0.14% | 0.000 | +15.32% | +3.75% | 147.7 | Chemicals | |
EPM | Evolution Petroleum Corp | 0 | 0 | Sold Out | 0.000 | -0.04% | 0.000 | -4.23% | -3.95% | 164.3 | Oil & Gas | |
ESTE | Earthstone Energy Inc | 0 | 0 | Sold Out | 0.000 | -0.05% | 0.000 | +33.39% | +49.79% | 2,253.5 | Oil & Gas | |
EVBN | Evans Bancorp Inc | 0 | 0 | Sold Out | 0.000 | -0.02% | 0.000 | -8.56% | -7.16% | 220.1 | Banks | |
VATE | Innovate Corp | 0 | 0 | Sold Out | 0.000 | -0.08% | 0.000 | -37.44% | +3.85% | 68.1 | Construction |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Historical Top Holdings Breakdowns
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SMCI | Super Micro Computer Inc | 2023-11-30 | Sold Out Sold Out | -0.48% | 23.15 ($26.98) 31.03 | $49.27 | 82.62% | Sold Out | 0 | -1,994 | |
ATKR | Atkore Inc | 2023-11-30 | Sold Out Sold Out | -0.39% | 123.22 ($138.5) 157.96 | $70.77 | -48.90% | Sold Out | 0 | -2,910 | |
SPSC | SPS Commerce Inc | 2023-11-30 | Sold Out Sold Out | -0.33% | 154.22 ($170.51) 186.41 | $134.07 | -21.37% | Sold Out | 0 | -2,030 | |
WGO | Winnebago Industries Inc | 2023-11-30 | Sold Out Sold Out | -0.32% | 56.72 ($61.06) 67.19 | $28.63 | -53.11% | Sold Out | 0 | -5,628 | |
QLYS | Qualys Inc | 2023-11-30 | Sold Out Sold Out | -0.31% | 149.79 ($161.42) 184.84 | $141.78 | -12.17% | Sold Out | 0 | -2,269 | |
CMC | Commercial Metals Co | 2023-11-30 | Sold Out Sold Out | -0.30% | 40.05 ($47.02) 57.65 | $50.09 | 6.53% | Sold Out | 0 | -6,197 | |
WK | Workiva Inc | 2023-11-30 | Sold Out Sold Out | -0.30% | 85.16 ($98.89) 112.52 | $65.80 | -33.46% | Sold Out | 0 | -3,053 | |
| WIRE Unlock Delisted | Encore Wire Corp | 2023-11-30 | Sold Out Sold Out | -0.29% | 163.74 ($180.24) 200.36 | $289.84 | 60.81% | Sold Out | 0 | -2,012 | |
CHRD | Chord Energy Corp | 2023-11-30 | Sold Out Sold Out | -0.29% | 153.74 ($162.55) 173.82 | $99.35 | -38.88% | Sold Out | 0 | -2,056 | |
WFRD | Weatherford International PLC | 2023-11-30 | Sold Out Sold Out | -0.29% | 84.83 ($93.27) 99.49 | $50.10 | -46.28% | Sold Out | 0 | -3,753 |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio Total Holding History ($B)
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Asset Allocation
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Hypothetical Growth since 2023-11-30
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Holdings Heat Map
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Allspring Factor Enhanced U.S. Small Cap Equity Portfolio's Holdings Bubble Chart
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio News
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