WB
| |
William Blair Mid Cap Value Fund | WVMIXMutual Fund | |
| William Blair Mid Cap Value Fund | |
| Last update 2025-06-25 | 60 Stocks (2 new) |
| Value $2.00 Mil | Turnover 7 % |
William Blair Mid Cap Value Fu... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WTW | Willis Towers Watson PLC | 113 | 38.2 | -3.42% | 2.370 | -0.07% | 0.000 | -3.67% | -1.02% | 30,565.9 | Insurance | |
PPL | PPL Corp | 1,006 | 36.3 | -3.82% | 2.250 | -0.08% | 0.000 | +1.54% | +12.64% | 26,598.7 | Utilities - Regulated | |
ETR | Entergy Corp | 411 | 35.1 | -3.97% | 2.180 | -0.08% | 0.000 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
HIG | The Hartford Insurance Group Inc | 281 | 34.8 | -4.10% | 2.160 | -0.08% | 0.000 | +4.71% | +13.25% | 34,904.9 | Insurance | |
CACI | CACI International Inc | 92 | 33.8 | New Holding | 2.090 | +2.09% | 0.000 | +14.98% | +19.52% | 10,619.4 | Software | |
VICI | VICI Properties Inc | 1,020 | 33.3 | -4.14% | 2.060 | -0.08% | 0.000 | +2.48% | +15.71% | 34,765.7 | REITs | |
LKQ | LKQ Corp | 780 | 33.2 | -3.70% | 2.060 | -0.07% | 0.000 | -11.05% | +2.46% | 9,582.4 | Vehicles & Parts | |
REG | Regency Centers Corp | 447 | 33.0 | -3.87% | 2.050 | -0.08% | 0.000 | -1.54% | -3.64% | 12,683.2 | REITs | |
TAP | Molson Coors Beverage Co | 536 | 32.6 | -3.77% | 2.020 | -0.07% | 0.000 | -14.01% | -11.19% | 10,132.1 | Beverages - Alcoholic | |
DOX | Amdocs Ltd | 350 | 32.0 | -3.85% | 1.990 | -0.07% | 0.000 | +8.13% | +6.25% | 9,945.2 | Software |
William Blair Mid Cap Value Fund's Historical Top Holdings Breakdowns
William Blair Mid Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-03-31 | New Buy New Buy | +2.09% | 327 ($382.67) 465.18 | $482.92 | 26.20% | New holding | 92 | 92 | |
DCI | Donaldson Co Inc | 2025-03-31 | New Buy New Buy | +1.81% | 66.51 ($69.18) 72.28 | $70.44 | 1.82% | New holding | 436 | 436 | |
WHR | Whirlpool Corp | 2025-03-31 | Sold Out Sold Out | -1.24% | 88.58 ($106.04) 133.14 | $93.18 | -12.13% | Sold Out | 0 | -184 | |
QRVO | Qorvo Inc | 2025-03-31 | Sold Out Sold Out | -1.23% | 69.12 ($76.15) 90.57 | $88.57 | 16.31% | Sold Out | 0 | -298 | |
USFD | US Foods Holding Corp | 2025-03-31 | Reduce Reduce | -0.76% | 63.38 ($68.34) 72.02 | $83.14 | 21.66% | Reduce -38.15% | 308 | -190 | |
MIDD | The Middleby Corp | 2025-03-31 | Reduce Reduce | -0.75% | 133.93 ($156.88) 172.89 | $146.48 | -6.63% | Reduce -47.72% | 103 | -94 | |
ALSN | Allison Transmission Holdings Inc | 2025-03-31 | Add Add | +0.67% | 93.57 ($106.11) 120.35 | $86.99 | -18.02% | Add 54.9% | 316 | 112 | |
AAP | Advance Auto Parts Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 33.63 ($42.89) 49.79 | $61.13 | 42.53% | Sold Out | 0 | -240 | |
G | Genpact Ltd | 2025-03-31 | Reduce Reduce | -0.63% | 42.88 ($49.58) 55.54 | $45.37 | -8.49% | Reduce -31.15% | 546 | -247 | |
CTSH | Cognizant Technology Solutions Corp | 2025-03-31 | Reduce Reduce | -0.62% | 75.32 ($81.41) 90.7 | $75.68 | -7.04% | Reduce -33.33% | 272 | -136 |
William Blair Mid Cap Value Fund Total Holding History ($B)
William Blair Mid Cap Value Fund's Asset Allocation
William Blair Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
William Blair Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
William Blair Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
William Blair Mid Cap Value Fund's Holdings Heat Map
Size field:
William Blair Mid Cap Value Fund's Holdings Bubble Chart
William Blair Mid Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers