WLDR Holdings
117 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 146 holdings; the file lists 117.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Dell Technologies, Inc. | 8.36% | 21,705 | $12.6M |
| 2 | Micron Technology, Inc. | 7.45% | 10,285 | $11.2M |
| 3 | HP, Inc. | 4.61% | 214,749 | $6.9M |
| 4 | Seagate Technology Holdings plc | 4.33% | 8,058 | $6.5M |
| 5 | BBH SWEEP VEHICLE | 3.41% | 5,120,245 | $5.1M |
| 6 | Jabil, Inc. | 2.83% | 14,180 | $4.2M |
| 7 | Verizon Communications, Inc. | 2.33% | 76,414 | $3.5M |
| 8 | Omnicom Group, Inc. | 2.17% | 43,509 | $3.3M |
| 9 | AT&T, Inc. | 2.16% | 132,310 | $3.2M |
| 10 | Target Corporation | 1.59% | 15,864 | $2.4M |
| 11 | SS&C Technologies Holdings, Inc. | 1.57% | 30,029 | $2.4M |
| 12 | eBay, Inc. | 1.55% | 21,585 | $2.3M |
| 13 | Johnson & Johnson | 1.49% | 8,637 | $2.2M |
| 14 | Dollar General Corporation | 1.37% | 16,820 | $2.1M |
| 15 | Cognizant Technology Solutions Corporation | 1.34% | 35,188 | $2.0M |
| 16 | Valero Energy Corporation | 1.30% | 4,599 | $2.0M |
| 17 | State Street Corporation | 1.20% | 10,352 | $1.8M |
| 18 | Kioxia Holdings Corporation (285A.T) | 1.18% | 15,600 | $1.8M |
| 19 | Citigroup, Inc. | 1.17% | 13,793 | $1.8M |
| 20 | nVent Electric plc | 1.08% | 9,662 | $1.6M |
| 21 | AppLovin Corporation | 1.03% | 5,506 | $1.5M |
| 22 | Keysight Technologies, Inc. | 1.02% | 4,009 | $1.5M |
| 23 | Pfizer, Inc. | 1.00% | 53,403 | $1.5M |
| 24 | Tapestry, Inc. | 0.99% | 13,177 | $1.5M |
| 25 | Sumitomo Mitsui Financial Group, Inc. (8316.T) | 0.96% | 67,600 | $1.4M |
Sector Weights
- Basic Materials: 2.67%
- Cash & Others: 4.25%
- Communication Services: 7.08%
- Consumer Cyclical: 6.33%
- Consumer Defensive: 6.61%
- Energy: 4.50%
- Financial Services: 13.25%
- Healthcare: 7.96%
- Industrials: 6.93%
- Real Estate: 1.40%
- Technology: 36.99%
- Utilities: 2.03%
Country Weights
- United States: 70.10%
- Japan: 9.04%
- United Kingdom: 5.50%
- Other: 3.23%
- Spain: 2.88%
- Italy: 2.50%
- Canada: 2.18%
- Netherlands: 1.53%
- Bermuda: 0.85%
- Switzerland: 0.76%
- Sweden: 0.40%
- Australia: 0.37%
- Hong Kong: 0.34%
- France: 0.34%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.