MC
| |
Multi Cap Equity Fund | WPVLXMutual Fund | |
| Multi Cap Equity Fund | |
| Last update 2025-06-24 | 31 Stocks (3 new) |
| Value $546.00 Mil | Turnover 5 % |
Multi Cap Equity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 90,000 | 47,932.2 | 0% | 8.780 | 0% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
HEI.A | Heico Corp | 160,000 | 33,755.2 | 0% | 6.180 | 0% | 0.120 | +24.61% | +36.59% | 39,214.3 | Aerospace & Defense | |
V | Visa Inc | 92,500 | 32,417.5 | 0% | 5.940 | 0% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MA | Mastercard Inc | 50,000 | 27,406.0 | 0% | 5.020 | 0% | 0.010 | +7.46% | +8.43% | 516,916.7 | Credit Services | |
AON | Aon PLC | 67,500 | 26,938.6 | 0% | 4.940 | 0% | 0.030 | -9.84% | -0.84% | 76,606.8 | Insurance | |
CSGP | CoStar Group Inc | 300,000 | 23,769.0 | 0% | 4.350 | 0% | 0.070 | +7.56% | +14.71% | 34,645.3 | Real Estate | |
GOOG | Alphabet Inc | 150,000 | 23,434.5 | -16.67% | 4.290 | -1.06% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
META | Meta Platforms Inc | 40,000 | 23,054.4 | -30.43% | 4.220 | -1.89% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
KMX | CarMax Inc | 260,000 | 20,259.2 | 0% | 3.710 | 0% | 0.170 | -7.65% | -13.64% | 10,596.6 | Vehicles & Parts | |
DHR | Danaher Corp | 95,000 | 19,475.0 | +10.47% | 3.570 | +0.34% | 0.010 | +2.84% | -11.20% | 145,424.1 | Medical Diagnostics & Research |
Multi Cap Equity Fund's Historical Top Holdings Breakdowns
Multi Cap Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCSA | Comcast Corp | 2025-03-31 | New Buy New Buy | +2.37% | 33.19 ($36.08) 38.23 | $35.99 | -0.25% | New holding | 350,000 | 350,000 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.89% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -30.43% | 40,000 | -17,500 | |
VLTO | Veralto Corp | 2025-03-31 | Sold Out Sold Out | -1.32% | 95.43 ($99.82) 104.05 | $103.75 | 3.94% | Sold Out | 0 | -70,000 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +1.15% | 406.29 ($434.21) 469.04 | $547.01 | 25.98% | New holding | 15,000 | 15,000 | |
ACN | Accenture PLC | 2025-03-31 | New Buy New Buy | +1.14% | 300.91 ($353.16) 398.25 | $304.78 | -13.70% | New holding | 20,000 | 20,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -1.06% | 156.06 ($183.12) 207.71 | $180.55 | -1.40% | Reduce -16.67% | 150,000 | -30,000 | |
LBTYK | Liberty Global Ltd | 2025-03-31 | Sold Out Sold Out | -0.78% | 11.25 ($12.03) 13.58 | $10.21 | -15.13% | Sold Out | 0 | -323,139 | |
DHR | Danaher Corp | 2025-03-31 | Add Add | +0.34% | 201.62 ($218.33) 250.59 | $203.20 | -6.93% | Add 10.47% | 95,000 | 9,000 | |
TECH | Bio-Techne Corp | 2025-03-31 | Add Add | +0.21% | 58.47 ($67.77) 78.75 | $53.14 | -21.59% | Add 10% | 220,000 | 20,000 | |
LICT | LICT Corp | 2025-03-31 | Reduce Reduce | -0.04% | 13050 ($14037.8) 15000 | $12,000.00 | -14.52% | Reduce -5.08% | 299 | -16 |
Multi Cap Equity Fund Total Holding History ($B)
Multi Cap Equity Fund's Asset Allocation
Multi Cap Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multi Cap Equity Fund's Hypothetical Growth since 2025-03-31
Multi Cap Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multi Cap Equity Fund's Holdings Heat Map
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Multi Cap Equity Fund's Holdings Bubble Chart
Multi Cap Equity Fund News
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