WVMIX holdings — William Blair Mid Cap Value Fund
William Blair Mid Cap Value Fund (WVMIX) held 56 positions with net assets of $1.55M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.5% of the fund, led by Flex Ltd, STM, HPE.
WVMIX top holdings
- Flex Ltd — 4.19% ($64.8K)
- STM STMicroelectronics NV — 4.08% ($63.1K)
- HPE Hewlett Packard Enterprise Co — 3.33% ($51.5K)
- TKR Timken Co/The — 2.93% ($45.3K)
- ESI Element Solutions Inc — 2.65% ($41.0K)
- TOL Toll Brothers Inc — 2.40% ($37.1K)
- ETR Entergy Corp — 2.39% ($37.0K)
- GMED Globus Medical Inc — 2.20% ($34.0K)
- JBL Jabil Inc — 2.19% ($33.9K)
- STT State Street Corp — 2.08% ($32.2K)
- EWBC East West Bancorp Inc — 1.99% ($30.7K)
- DCI Donaldson Co Inc — 1.98% ($30.6K)
- REG Regency Centers Corp — 1.98% ($30.5K)
- PSX Phillips 66 — 1.94% ($29.9K)
- HST Host Hotels & Resorts Inc — 1.91% ($29.6K)
- USFD US Foods Holding Corp — 1.91% ($29.6K)
- DOV Dover Corp — 1.86% ($28.7K)
- PPL PPL Corp — 1.85% ($28.6K)
- NI NiSource Inc — 1.85% ($28.5K)
- Everest Group Ltd — 1.83% ($28.2K)
- HBAN Huntington Bancshares Inc/OH — 1.82% ($28.1K)
- ALK Alaska Air Group Inc — 1.82% ($28.1K)
- ALSN Allison Transmission Holdings Inc — 1.80% ($27.8K)
- KEX Kirby Corp — 1.79% ($27.7K)
- Willis Towers Watson PLC — 1.67% ($25.9K)
What are WVMIX's top 10 holdings?
Flex Ltd (4.2%), STM (4.1%), HPE (3.3%), TKR (2.9%), ESI (2.7%), TOL (2.4%), ETR (2.4%), GMED (2.2%), JBL (2.2%), STT (2.1%).
How many stocks are in WVMIX?
William Blair Mid Cap Value Fund reported 56 holdings as of June 30, 2026.
Share classes: WVMIX, WVMRX