Fund profile
Tickers
WFMDX, WFMIX, WFPAX, WFPCX, WFPRX
Fund manager
Total assets
$12.58 bn
Liabilities
$10.23 mm
Net assets
$12.57 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RSG Republic Services, Inc. | 470.82 mm | 2.86 mm shares | 3.75 | Common equity | Long | USA |
AerCap Holdings NV
|
453.39 mm | 6.10 mm shares | 3.61 | Common equity | Long | Netherlands |
CSL Carlisle Companies Inc. | 444.24 mm | 1.42 mm shares | 3.54 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 416.35 mm | 4.47 mm shares | 3.31 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 385.62 mm | 2.97 mm shares | 3.07 | Common equity | Long | USA |
ALL Allstate Corp (The) | 381.74 mm | 2.73 mm shares | 3.04 | Common equity | Long | USA |
VMC Vulcan Materials Co | 381.15 mm | 1.68 mm shares | 3.03 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 375.15 mm | 11.26 mm shares | 2.99 | Common equity | Long | USA |
LKQ LKQ Corp | 346.29 mm | 7.25 mm shares | 2.76 | Common equity | Long | USA |
Arch Capital Group Ltd
|
343.63 mm | 4.63 mm shares | 2.73 | Common equity | Long | Bermuda |
LHX L3Harris Technologies Inc | 324.08 mm | 1.54 mm shares | 2.58 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 311.40 mm | 4.38 mm shares | 2.48 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 283.92 mm | 10.58 mm shares | 2.26 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 281.24 mm | 2.77 mm shares | 2.24 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 275.09 mm | 3.39 mm shares | 2.19 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 270.84 mm | 13.98 mm shares | 2.16 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 264.69 mm | 7.22 mm shares | 2.11 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 264.28 mm | 2.17 mm shares | 2.10 | Common equity | Long | USA |
Alcon Inc
|
258.01 mm | 3.30 mm shares | 2.05 | Common equity | Long | Switzerland |
CHD Church & Dwight Co., Inc. | 253.65 mm | 2.68 mm shares | 2.02 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 253.07 mm | 7.34 mm shares | 2.01 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 241.27 mm | 3.44 mm shares | 1.92 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 232.91 mm | 232.91 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
CRL Charles River Laboratories International Inc. | 230.42 mm | 974.71 k shares | 1.83 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 223.79 mm | 1.70 mm shares | 1.78 | Common equity | Long | USA |
MTZ Mastec Inc. | 221.64 mm | 2.93 mm shares | 1.76 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 215.22 mm | 5.06 mm shares | 1.71 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 206.77 mm | 4.19 mm shares | 1.65 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 204.43 mm | 1.69 mm shares | 1.63 | Common equity | Long | USA |
TER Teradyne, Inc. | 192.35 mm | 1.77 mm shares | 1.53 | Common equity | Long | USA |
L Loews Corp. | 186.48 mm | 2.68 mm shares | 1.48 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 174.20 mm | 766.40 k shares | 1.39 | Common equity | Long | USA |
Aptiv PLC
|
160.95 mm | 1.79 mm shares | 1.28 | Common equity | Long | Jersey |
VLO Valero Energy Corp. | 157.40 mm | 1.21 mm shares | 1.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 155.60 mm | 4.48 mm shares | 1.24 | Common equity | Long | USA |
Amdocs Ltd
|
152.52 mm | 1.74 mm shares | 1.21 | Common equity | Long | Guernsey |
CUBE CubeSmart | 147.90 mm | 3.19 mm shares | 1.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 146.84 mm | 2.55 mm shares | 1.17 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 143.50 mm | 4.20 mm shares | 1.14 | Common equity | Long | USA |
APG APi Group Corporation | 141.03 mm | 4.08 mm shares | 1.12 | Common equity | Long | USA |
HUN Huntsman Corp | 136.89 mm | 5.45 mm shares | 1.09 | Common equity | Long | USA |
YUMC Yum China Holdings Inc | 134.94 mm | 3.18 mm shares | 1.07 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 131.48 mm | 1.57 mm shares | 1.05 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 130.18 mm | 1.99 mm shares | 1.04 | Common equity | Long | USA |
RF Regions Financial Corp. | 120.77 mm | 6.23 mm shares | 0.96 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 114.52 mm | 222.40 k shares | 0.91 | Common equity | Long | USA |
DVN Devon Energy Corp. | 112.10 mm | 2.47 mm shares | 0.89 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
109.06 mm | 8.13 mm shares | 0.87 | Common equity | Long | UK |
Jefferies Group Inc | 108.39 mm | 2.68 mm shares | 0.86 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 106.32 mm | 9.09 mm shares | 0.85 | Common equity | Long | USA |
ATR Aptargroup Inc. | 101.80 mm | 823.50 k shares | 0.81 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 99.24 mm | 4.03 mm shares | 0.79 | Common equity | Long | USA |
DFS Discover Financial Services | 77.80 mm | 692.20 k shares | 0.62 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 74.64 mm | 3.83 mm shares | 0.59 | Common equity | Long | USA |
RH RH - Ordinary Shares | 71.82 mm | 246.40 k shares | 0.57 | Common equity | Long | USA |
Ashland Inc. | 70.00 mm | 830.30 k shares | 0.56 | Common equity | Long | USA |
NOV NOV Inc | 66.14 mm | 3.26 mm shares | 0.53 | Common equity | Long | USA |
FL Foot Locker Inc | 55.78 mm | 1.79 mm shares | 0.44 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
48.37 mm | 873.60 k shares | 0.38 | Common equity | Long | Bermuda |
QIAGEN NV
|
43.82 mm | 1.01 mm shares | 0.35 | Common equity | Long | Netherlands |
TRGP Targa Resources Corp | 42.84 mm | 493.10 k shares | 0.34 | Common equity | Long | USA |
ESC PERSHING SQUARE TO
|
7.48 | 7.48 mm shares | 0.00 | Common equity | Long | USA |
PERSHING SQUARE SPARC HOLDINGS | 2.26 | 2.26 mm shares | 0.00 | Equity derivative | N/A | USA |
ESC WTS PERSHING SQUA | 0.77 | 769.69 k shares | 0.00 | Equity derivative | N/A | USA |