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Holdings (Monthly) Guide ↗

NYLIM WMC Value Fund

· Nylim Funds
Monthly Holdings $903M AUM 5 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
✕ 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 — — —