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Holdings (Monthly) Guide ↗

NYLIM WMC Value Fund

· Nylim Funds
Monthly Holdings $903M AUM 71 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 11 New 15 Added 40 Reduced 5 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Microsoft Corp. 594918104 Jan 2026 128,090 +103,876 $59.5M +471.3% 6.60% EC
2 JPMorgan Chase & Co. 46625H100 Jan 2026 91,565 -26,304 $32.2M -10.7% 3.57% EC
3 Johnson & Johnson 478160104 Jan 2026 93,857 -40,122 $24.1M -21.0% 2.67% EC
4 Merck & Co., Inc. 58933Y105 Jan 2026 173,969 -50,094 $22.7M -8.3% 2.51% EC
5 Cisco Systems, Inc. 17275R102 Jan 2026 170,609 -81,325 $19.8M +0.3% 2.19% EC
6 UnitedHealth Group, Inc. 91324P102 Jan 2026 47,740 -14,530 $19.8M +10.7% 2.19% EC
7 Elevance Health, Inc. 036752103 Jan 2026 42,950 -7,477 $16.1M -7.4% 1.79% EC
8 Diamondback Energy, Inc. 25278X109 Jul 2026 79,255 NEW $16.1M — 1.78% EC
9 Intercontinental Exchange, Inc. 45866F104 Jul 2026 103,717 NEW $15.8M — 1.75% EC
10 U.S. Foods Holding Corp. 912008109 Jan 2026 153,509 -18,284 $15.4M +7.5% 1.71% EC
11 Progressive Corp. (The) 743315103 Jan 2026 70,182 -384 $14.8M +1.1% 1.64% EC
12 LPL Financial Holdings, Inc. 50212V100 Jan 2026 41,755 +2,456 $14.8M +3.1% 1.64% EC
13 Marsh & McLennan Cos., Inc. 571748102 Jan 2026 77,857 +701 $14.8M +1.7% 1.64% EC
14 KKR & Co., Inc. 48251W104 Jan 2026 142,378 +39,035 $14.4M +22.3% 1.60% EC
15 Pfizer, Inc. 717081103 Jan 2026 574,380 -83,362 $14.4M -17.4% 1.59% EC
16 Raymond James Financial, Inc. 754730109 Jan 2026 81,181 -1,929 $14.3M +3.6% 1.58% EC
17 M&T Bank Corp. 55261F104 Jan 2026 57,681 -18,433 $14.2M -15.8% 1.57% EC
18 Sempra 816851109 Jan 2026 159,977 -22,387 $14.2M -10.7% 1.57% EC
19 MetLife, Inc. 59156R108 Jan 2026 145,310 -44,241 $14.0M -6.6% 1.55% EC
20 Huntington Bancshares, Inc. 446150104 Jan 2026 817,524 +166,420 $13.9M +22.4% 1.54% EC
21 Gilead Sciences, Inc. 375558103 Jan 2026 106,579 -19,255 $13.9M -22.3% 1.54% EC
22 Johnson Controls International plc N/A Jan 2026 93,726 +31,934 $13.7M -15.6% 1.52% EC
23 Unilever plc 904767803 Jan 2026 216,567 +20,540 $13.7M +2.5% 1.52% EC
24 Broadcom, Inc. 11135F101 Jan 2026 35,167 -873 $13.7M +14.7% 1.52% EC
25 Industria de Diseno Textil SA 455793109 Jan 2026 835,411 -52,835 $13.7M -5.4% 1.51% EC
26 Eaton Corp. plc N/A Jan 2026 32,858 NEW $13.6M — 1.51% EC
27 S&P Global, Inc. 78409V104 Jul 2026 32,598 NEW $13.4M — 1.49% EC
28 Nasdaq, Inc. 631103108 Jan 2026 140,514 +20,837 $13.2M +14.1% 1.47% EC
29 American International Group, Inc. 026874784 Jan 2026 166,709 -24,631 $13.1M -8.6% 1.45% EC
30 NVIDIA Corp. 67066G104 Jan 2026 65,131 +14,443 $13.1M +35.0% 1.45% EC
31 Targa Resources Corp. 87612G101 Jan 2026 48,116 -22,300 $13.0M -8.1% 1.44% EC
32 Chubb Ltd. N/A Jan 2026 36,425 NEW $12.8M — 1.42% EC
33 3M Co. 88579Y101 Jan 2026 72,339 -3,515 $12.8M +9.8% 1.41% EC
34 PNC Financial Services Group, Inc. (The) 693475105 Jan 2026 50,133 -21,987 $12.5M -22.2% 1.39% EC
35 L3Harris Technologies, Inc. 502431109 Jan 2026 44,955 +670 $12.5M -18.0% 1.38% EC
36 Ares Management Corp. 03990B101 Jan 2026 96,212 +36,323 $12.3M +37.5% 1.37% EC
37 NetApp, Inc. 64110D104 Jan 2026 68,975 -52,836 $12.3M +4.9% 1.36% EC
38 Ferguson Enterprises, Inc. 31488V107 Jan 2026 52,319 -3,300 $12.3M -12.7% 1.36% EC
39 Keurig Dr Pepper, Inc. 49271V100 Jan 2026 387,591 -83,227 $12.1M -6.6% 1.34% EC
40 Emerson Electric Co. 291011104 Jan 2026 80,450 -24,585 $12.1M -21.9% 1.34% EC
41 Freeport-McMoRan, Inc. 35671D857 Jan 2026 191,268 +5,046 $12.0M +6.8% 1.33% EC
42 Dick's Sporting Goods, Inc. 253393102 Jan 2026 60,801 -4,325 $11.9M -9.5% 1.32% EC
43 Stryker Corp. 863667101 Jul 2026 36,198 NEW $11.8M — 1.31% EC
44 American Electric Power Co., Inc. 025537101 Jan 2026 92,020 -20,910 $11.8M -13.0% 1.30% EC
45 F5, Inc. 315616102 Jan 2026 28,974 -21,231 $11.7M -15.7% 1.29% EC
46 T-Mobile US, Inc. 872590104 Jan 2026 67,301 -10,000 $11.6M -23.8% 1.29% EC
47 Atmos Energy Corp. 049560105 Jan 2026 64,620 -15,064 $11.2M -15.8% 1.24% EC
48 Marathon Petroleum Corp. 56585A102 Jan 2026 35,199 -28,900 $11.1M -1.4% 1.23% EC
49 Middleby Corp. (The) 596278101 Jan 2026 83,031 +6,831 $11.1M -1.1% 1.23% EC
50 PACCAR, Inc. 693718108 Jan 2026 82,635 -34,325 $11.0M -23.7% 1.21% EC
51 Archer-Daniels-Midland Co. 039483102 Jan 2026 137,883 -79,831 $10.9M -25.4% 1.21% EC
52 Antero Resources Corp. 03674X106 Jan 2026 300,189 -104,715 $10.8M -26.3% 1.20% EC
53 Alphabet, Inc. 02079K107 Jan 2026 30,416 -114,803 $10.8M -77.9% 1.20% EC
54 American Water Works Co., Inc. 030420103 Jan 2026 80,849 +2,388 $10.8M +7.1% 1.20% EC
55 Gaming and Leisure Properties, Inc. 36467J108 Jan 2026 234,006 -34,223 $10.5M -12.7% 1.16% EC
56 Crown Castle, Inc. 22822V101 Jan 2026 136,397 -20,024 $10.4M -23.4% 1.15% EC
57 Amdocs Ltd. N/A Jan 2026 181,304 NEW $10.1M — 1.12% EC
58 NXP Semiconductors NV N/A Jan 2026 43,897 NEW $10.1M — 1.11% EC
59 H&R Block, Inc. 093671105 Jan 2026 226,060 -9,203 $10.0M +7.2% 1.10% EC
60 Gentex Corp. 371901109 Jan 2026 412,737 -61,264 $9.6M -11.6% 1.07% EC
61 AstraZeneca plc N/A Jan 2026 56,400 NEW $9.6M — 1.06% EC
62 Eli Lilly & Co. 532457108 Jan 2026 7,615 -793 $8.7M +0.3% 0.97% EC
63 Zoetis, Inc. 98978V103 Jan 2026 104,046 +6,131 $8.0M -34.2% 0.89% EC
64 Roche Holding AG N/A Jan 2026 18,331 NEW $8.0M — 0.89% EC
65 NYLIM U.S. Government Liquidity Fund 56064L488 Jan 2026 5,305,810 -5,707,609 $5.3M -51.8% 0.59% STIV
66 Swiss Franc N/A Jan 2026 -0 NEW $-0 — 0.00% STIV
✕ Morgan Stanley 617446448 — 92,274 SOLD $16.9M — — —
✕ ConocoPhillips 20825C104 — 139,514 SOLD $14.5M — — —
✕ Coterra Energy, Inc. 127097103 — 393,577 SOLD $11.4M — — —
✕ AstraZeneca plc 046353108 — 104,582 SOLD $9.7M — — —
✕ GCI Liberty, Inc. 361ESC049 — 15,319 SOLD $0.0M — — —