Fund profile
Tickers
WVMIX, WVMRX
Fund manager
Total assets
$1.49 mm
Liabilities
$28.78 k
Net assets
$1.46 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNA Snap-on, Inc. | 34.66 k | 120.00 shares | 2.38 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 33.31 k | 231.00 shares | 2.28 | Common equity | Long | USA |
PSX Phillips 66 | 31.95 k | 240.00 shares | 2.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 31.76 k | 309.00 shares | 2.18 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 29.91 k | 146.00 shares | 2.05 | Common equity | Long | USA |
TKR Timken Co. | 29.82 k | 372.00 shares | 2.04 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 28.91 k | 1.49 k shares | 1.98 | Common equity | Long | USA |
INGR Ingredion Inc | 28.87 k | 266.00 shares | 1.98 | Common equity | Long | USA |
Check Point Software Technologies Ltd
|
28.42 k | 186.00 shares | 1.95 | Common equity | Long | Israel |
COR Cencora Inc. | 28.34 k | 138.00 shares | 1.94 | Common equity | Long | USA |
Willis Towers Watson PLC
|
28.22 k | 117.00 shares | 1.94 | Common equity | Long | Ireland |
FLS Flowserve Corp. | 28.19 k | 684.00 shares | 1.93 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
28.09 k | 827.00 shares | 1.93 | Common equity | Long | Bermuda |
KKR KKR & Co. Inc | 28.09 k | 339.00 shares | 1.93 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.64 k | 366.00 shares | 1.90 | Common equity | Long | USA |
Flex Ltd
|
27.60 k | 906.00 shares | 1.89 | Common equity | Long | Singapore |
CCK Crown Holdings, Inc. | 27.44 k | 298.00 shares | 1.88 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 27.07 k | 181.00 shares | 1.86 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 26.53 k | 330.00 shares | 1.82 | Common equity | Long | USA |
AGCO AGCO Corp. | 26.47 k | 218.00 shares | 1.82 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 26.14 k | 115.00 shares | 1.79 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 25.86 k | 662.00 shares | 1.77 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 25.74 k | 229.00 shares | 1.77 | Common equity | Long | USA |
Invesco Ltd
|
25.69 k | 1.44 k shares | 1.76 | Common equity | Long | Bermuda |
BWA BorgWarner Inc | 25.45 k | 710.00 shares | 1.75 | Common equity | Long | USA |
PPL PPL Corp | 25.45 k | 939.00 shares | 1.75 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 25.35 k | 1.49 k shares | 1.74 | Common equity | Long | USA |
BC Brunswick Corp. | 25.35 k | 262.00 shares | 1.74 | Common equity | Long | USA |
REG Regency Centers Corporation | 25.33 k | 378.00 shares | 1.74 | Common equity | Long | USA |
Amdocs Ltd
|
25.31 k | 288.00 shares | 1.74 | Common equity | Long | Guernsey |
FANG Diamondback Energy Inc | 25.28 k | 163.00 shares | 1.73 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 25.04 k | 348.00 shares | 1.72 | Common equity | Long | USA |
CNC Centene Corp. | 24.93 k | 336.00 shares | 1.71 | Common equity | Long | USA |
HUN Huntsman Corp | 24.80 k | 987.00 shares | 1.70 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 24.79 k | 430.00 shares | 1.70 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 24.67 k | 403.00 shares | 1.69 | Common equity | Long | USA |
VICI VICI Properties Inc | 24.64 k | 773.00 shares | 1.69 | Common equity | Long | USA |
ETR Entergy Corp. | 24.59 k | 243.00 shares | 1.69 | Common equity | Long | USA |
LKQ LKQ Corp | 24.42 k | 511.00 shares | 1.67 | Common equity | Long | USA |
EHC Encompass Health Corp | 24.09 k | 361.00 shares | 1.65 | Common equity | Long | USA |
Allegion plc
|
23.69 k | 187.00 shares | 1.62 | Common equity | Long | Ireland |
APA APA Corporation | 22.82 k | 636.00 shares | 1.56 | Common equity | Long | USA |
Johnson Controls International plc
|
21.79 k | 378.00 shares | 1.49 | Common equity | Long | Ireland |
TSN Tyson Foods, Inc. - Ordinary Shares | 21.72 k | 404.00 shares | 1.49 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 21.06 k | 345.00 shares | 1.44 | Common equity | Long | USA |
JBL Jabil Inc | 20.89 k | 164.00 shares | 1.43 | Common equity | Long | USA |
WHR Whirlpool Corp. | 20.09 k | 165.00 shares | 1.38 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 19.98 k | 1.57 k shares | 1.37 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 19.83 k | 777.00 shares | 1.36 | Common equity | Long | USA |
Arch Capital Group Ltd
|
19.61 k | 264.00 shares | 1.34 | Common equity | Long | Bermuda |
VTRS Viatris Inc | 19.37 k | 1.79 k shares | 1.33 | Common equity | Long | USA |
NVST Envista Holdings Corp | 19.37 k | 805.00 shares | 1.33 | Common equity | Long | USA |
CPT Camden Property Trust | 18.47 k | 186.00 shares | 1.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 14.84 k | 196.00 shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc | 14.56 k | 122.00 shares | 1.00 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 13.58 k | 1.19 k shares | 0.93 | Common equity | Long | USA |
HOLX Hologic, Inc. | 9.93 k | 139.00 shares | 0.68 | Common equity | Long | USA |