GWILX holdings — SMID Core Equity Portfolio
SMID Core Equity Portfolio (GWILX) held 27 positions with net assets of $3.55M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.4% of the fund, led by WKC, MTX, IVT.
GWILX top holdings
- WKC World Kinect Corp — 5.90% ($209K)
- MTX Minerals Technologies Inc — 4.80% ($171K)
- IVT InvenTrust Properties Corp — 4.77% ($169K)
- MGM MGM Resorts International — 4.70% ($167K)
- TFC Truist Financial Corp — 4.46% ($158K)
- ZM Zoom Communications Inc — 4.29% ($152K)
- YETI YETI Holdings Inc — 4.27% ($152K)
- HSIC Henry Schein Inc — 4.18% ($149K)
- OC Owens Corning — 4.05% ($144K)
- OKTA Okta Inc — 4.02% ($143K)
- GMED Globus Medical Inc — 3.97% ($141K)
- DT Dynatrace Inc — 3.96% ($141K)
- EME EMCOR Group Inc — 3.95% ($140K)
- WCC WESCO International Inc — 3.83% ($136K)
- RenaissanceRe Holdings Ltd — 3.82% ($136K)
- SUPN Supernus Pharmaceuticals Inc — 3.80% ($135K)
- VRTS Virtus Investment Partners Inc — 3.73% ($132K)
- CARG Cargurus Inc — 3.69% ($131K)
- CACI CACI International Inc — 3.57% ($127K)
- EEFT Euronet Worldwide Inc — 3.57% ($127K)
- BKH Black Hills Corp — 3.55% ($126K)
- SFD Smithfield Foods Inc — 3.34% ($119K)
- State Street Global Advisors — 3.23% ($115K)
- ENS EnerSys — 3.23% ($115K)
- BRZE Braze Inc — 3.13% ($111K)
What are GWILX's top 10 holdings?
WKC (5.9%), MTX (4.8%), IVT (4.8%), MGM (4.7%), TFC (4.5%), ZM (4.3%), YETI (4.3%), HSIC (4.2%), OC (4.0%), OKTA (4.0%).
How many stocks are in GWILX?
SMID Core Equity Portfolio reported 27 holdings as of July 31, 2026.
Share classes: GWILX, GWTLX