Holdings of NYLIM WMC Enduring Capital Fund
NYLIM FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 341.1M $ including 338.3M $ in equities, 99.2 %
- Positions
- 29 in 2 countries
- Top ten
- 50.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PACCAR Inc | 148,949 | 19.8M $ | 5.79 % |
| 2 | M&T Bank Corp | 77,459 | 19.1M $ | 5.59 % |
| 3 | Constellation Software Inc/Canada | 8,740 | 18.7M $ | 5.49 % |
| 4 | Credit Acceptance Corp | 30,445 | 17.3M $ | 5.08 % |
| 5 | Progressive Corp/The | 78,583 | 16.6M $ | 4.87 % |
| 6 | Cintas Corp | 79,101 | 16.2M $ | 4.75 % |
| 7 | Expeditors International of Washington Inc | 96,327 | 16.2M $ | 4.74 % |
| 8 | Amphenol Corp | 98,789 | 15.9M $ | 4.65 % |
| 9 | NVR Inc | 2,523 | 15.5M $ | 4.55 % |
| 10 | Linde PLC | 32,320 | 15.5M $ | 4.53 % |
| 11 | Berkshire Hathaway Inc | 28,016 | 14.3M $ | 4.20 % |
| 12 | Markel Group Inc | 7,241 | 13.6M $ | 4.00 % |
| 13 | O'Reilly Automotive Inc | 143,667 | 12.8M $ | 3.76 % |
| 14 | Old Dominion Freight Line Inc | 58,399 | 12.4M $ | 3.63 % |
| 15 | Copart Inc | 414,308 | 12.1M $ | 3.54 % |
| 16 | Sherwin-Williams Co/The | 32,280 | 11M $ | 3.23 % |
| 17 | Waste Connections Inc | 61,342 | 10.3M $ | 3.01 % |
| 18 | Deere & Co | 16,170 | 9.6M $ | 2.81 % |
| 19 | Costco Wholesale Corp | 10,063 | 9.6M $ | 2.81 % |
| 20 | Danaher Corp | 46,223 | 9M $ | 2.64 % |
| 21 | Brookfield Corp | 209,126 | 8.9M $ | 2.61 % |
| 22 | Watsco Inc | 25,224 | 7.8M $ | 2.29 % |
| 23 | Ball Corp | 117,347 | 7.6M $ | 2.23 % |
| 24 | CDW Corp/DE | 51,302 | 7.6M $ | 2.22 % |
| 25 | Public Storage | 19,771 | 6.4M $ | 1.88 % |
| 26 | Brown-Forman Corp | 216,136 | 6.2M $ | 1.82 % |
| 27 | Appfolio Inc | 26,246 | 4.7M $ | 1.39 % |
| 28 | Brookfield Asset Management Ltd | 61,567 | 3M $ | 0.87 % |
| 29 | Lumine Group Inc | 37,318 | 645.3K $ | 0.19 % |
Sector breakdown
- Industrials 22.5 %
- Financials 17.4 %
- Technology 12.5 %
- Consumer discretionary 11.9 %
- Materials 7.8 %
- Consumer staples 2.8 %
- Health care 2.7 %
- Unattributed 22.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.3 %
- CAD 5.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.6 %
- Canada 8.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 310M $ | 91.65 % |
| 2 | Canada | 3 | 28.3M $ | 8.35 % |
Cite this page
Titelia. "Holdings of NYLIM WMC Enduring Capital Fund". https://titelia.com/en/funds/S000006903