Holdings of NYLIM WMC Small Companies Fund
NYLIM FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 343.1M $ including 341.7M $ in equities, 99.6 %
- Positions
- 135 in 8 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | XOMETRY INC | 133,556 | 11.4M $ | 3.34 % |
| 2 | Enova International Inc | 35,014 | 8.9M $ | 2.59 % |
| 3 | LUNDIN MINING CORP | 354,935 | 8.8M $ | 2.56 % |
| 4 | Kaiser Aluminum Corp | 52,926 | 8.5M $ | 2.46 % |
| 5 | Laureate Education Inc | 218,199 | 8.4M $ | 2.44 % |
| 6 | Fortrea Holdings Inc | 398,191 | 7.6M $ | 2.22 % |
| 7 | DigitalOcean Holdings Inc | 64,387 | 7.6M $ | 2.20 % |
| 8 | Blue Bird Corp | 100,757 | 7.5M $ | 2.18 % |
| 9 | Hexcel Corp | 72,535 | 7.5M $ | 2.18 % |
| 10 | Integer Holdings Corp | 57,986 | 7M $ | 2.05 % |
| 11 | NetScout Systems Inc | 171,036 | 7M $ | 2.03 % |
| 12 | TTM Technologies Inc | 59,202 | 6.8M $ | 1.99 % |
| 13 | Greif Inc | 78,832 | 6.8M $ | 1.99 % |
| 14 | Excelerate Energy Inc | 160,999 | 6.3M $ | 1.84 % |
| 15 | A10 Networks Inc | 211,826 | 6.3M $ | 1.83 % |
| 16 | Macerich Co/The | 238,724 | 6.2M $ | 1.80 % |
| 17 | SENSATA TECHNOLOGIES HOLDING PLC | 132,405 | 6.1M $ | 1.79 % |
| 18 | TOWER SEMICONDUCTOR LTD | 25,890 | 5.7M $ | 1.66 % |
| 19 | Remitly Global Inc | 247,438 | 5.6M $ | 1.64 % |
| 20 | WAYSTAR HOLDING CORP | 262,598 | 5.5M $ | 1.62 % |
| 21 | Power Integrations Inc | 91,090 | 5.5M $ | 1.61 % |
| 22 | DNOW Inc | 388,106 | 5.5M $ | 1.60 % |
| 23 | Centuri Holdings Inc | 194,431 | 5.4M $ | 1.58 % |
| 24 | Life Time Group Holdings Inc | 119,580 | 5.4M $ | 1.57 % |
| 25 | SAILPOINT INC | 318,459 | 5.3M $ | 1.56 % |
| 26 | ICF International Inc | 65,836 | 5.3M $ | 1.55 % |
| 27 | CareTrust REIT Inc | 126,038 | 5.3M $ | 1.54 % |
| 28 | Champion Homes Inc | 63,801 | 5.1M $ | 1.48 % |
| 29 | Ingram Micro Holding Corp | 175,503 | 5M $ | 1.44 % |
| 30 | Old National Bancorp/IN | 184,187 | 4.9M $ | 1.43 % |
| 31 | Flywire Corp | 303,063 | 4.9M $ | 1.41 % |
| 32 | Vishay Intertechnology Inc | 137,083 | 4.7M $ | 1.37 % |
| 33 | New Jersey Resources Corp | 78,862 | 4.6M $ | 1.33 % |
| 34 | SOUTHWEST GAS HOLDINGS INC | 50,535 | 4.5M $ | 1.32 % |
| 35 | Upbound Group Inc | 229,648 | 4.5M $ | 1.30 % |
| 36 | Materion Corp | 20,596 | 4.3M $ | 1.27 % |
| 37 | Bandwidth Inc | 108,729 | 4.3M $ | 1.24 % |
| 38 | Maximus Inc | 69,828 | 4.2M $ | 1.23 % |
| 39 | Nextpower Inc | 44,348 | 4M $ | 1.16 % |
| 40 | Federal Agricultural Mortgage Corp | 17,071 | 3.9M $ | 1.13 % |
| 41 | WSFS Financial Corp | 47,625 | 3.8M $ | 1.11 % |
| 42 | Ameresco Inc | 179,840 | 3.8M $ | 1.10 % |
| 43 | Atlas Energy Solutions Inc | 348,156 | 3.8M $ | 1.09 % |
| 44 | ADVANCE AUTO PARTS INC | 67,587 | 3.8M $ | 1.09 % |
| 45 | First Bancorp/Southern Pines NC | 58,351 | 3.7M $ | 1.07 % |
| 46 | Helix Energy Solutions Group Inc | 380,472 | 3.6M $ | 1.05 % |
| 47 | Cushman & Wakefield Ltd | 267,584 | 3.6M $ | 1.05 % |
| 48 | Banner Corp | 49,714 | 3.5M $ | 1.02 % |
| 49 | United Community Banks Inc/GA | 85,903 | 3M $ | 0.89 % |
| 50 | Artivion Inc | 113,183 | 3M $ | 0.89 % |
| 51 | First Interstate BancSystem Inc | 79,050 | 3M $ | 0.88 % |
| 52 | Prosperity Bancshares Inc | 38,747 | 2.9M $ | 0.85 % |
| 53 | Renasant Corp | 65,866 | 2.9M $ | 0.84 % |
| 54 | Enterprise Financial Services Corp | 43,129 | 2.9M $ | 0.83 % |
| 55 | Tidewater Inc | 37,939 | 2.8M $ | 0.83 % |
| 56 | TRANSMEDICS GROUP INC | 34,950 | 2.7M $ | 0.78 % |
| 57 | CYTOKINETICS INC | 21,592 | 1.7M $ | 0.49 % |
| 58 | Freshpet Inc | 26,851 | 1.6M $ | 0.47 % |
| 59 | Krystal Biotech Inc | 4,300 | 1.5M $ | 0.43 % |
| 60 | Alkermes PLC | 27,379 | 1.3M $ | 0.39 % |
| 61 | Protagonist Therapeutics Inc | 9,598 | 1.3M $ | 0.38 % |
| 62 | Praxis Precision Medicines Inc | 4,215 | 1.3M $ | 0.38 % |
| 63 | TG THERAPEUTICS INC | 23,517 | 1.2M $ | 0.36 % |
| 64 | Spyre Therapeutics Inc | 12,148 | 1.2M $ | 0.35 % |
| 65 | VAXCYTE INC | 21,158 | 1.1M $ | 0.33 % |
| 66 | COGENT BIOSCIENCES INC | 26,495 | 1M $ | 0.30 % |
| 67 | Xenon Pharmaceuticals Inc | 15,593 | 977.2K $ | 0.28 % |
| 68 | KYMERA THERAPEUTICS INC | 9,316 | 963.3K $ | 0.28 % |
| 69 | Definium Therapeutics Inc | 21,353 | 929.3K $ | 0.27 % |
| 70 | Ligand Pharmaceuticals Inc | 3,176 | 913.2K $ | 0.27 % |
| 71 | PTC Therapeutics Inc | 13,155 | 894.7K $ | 0.26 % |
| 72 | Liquidia Corp | 10,588 | 890.6K $ | 0.26 % |
| 73 | CG ONCOLOGY INC | 12,204 | 868.8K $ | 0.25 % |
| 74 | TWIST BIOSCIENCE CORP | 9,378 | 858.6K $ | 0.25 % |
| 75 | Scholar Rock Holding Corp | 18,027 | 852.6K $ | 0.25 % |
| 76 | Dianthus Therapeutics Inc | 7,900 | 844.7K $ | 0.25 % |
| 77 | Rhythm Pharmaceuticals Inc | 8,499 | 843.5K $ | 0.25 % |
| 78 | MIRUM PHARMACEUTICALS INC | 7,854 | 832.1K $ | 0.24 % |
| 79 | TRAVERE THERAPEUTICS INC | 14,498 | 810.3K $ | 0.24 % |
| 80 | Indivior Pharmaceuticals Inc | 19,241 | 769.8K $ | 0.22 % |
| 81 | ORUKA THERAPEUTICS INC | 7,769 | 749.8K $ | 0.22 % |
| 82 | CRISPR Therapeutics AG | 14,714 | 706.1K $ | 0.21 % |
| 83 | Tango Therapeutics Inc | 24,153 | 656.5K $ | 0.19 % |
| 84 | Veracyte Inc | 12,914 | 598.2K $ | 0.17 % |
| 85 | Erasca Inc | 32,223 | 584.8K $ | 0.17 % |
| 86 | Denali Therapeutics Inc | 23,416 | 539K $ | 0.16 % |
| 87 | ACADIA Pharmaceuticals Inc | 20,379 | 527.2K $ | 0.15 % |
| 88 | DYNE THERAPEUTICS INC | 20,913 | 526.6K $ | 0.15 % |
| 89 | IMMUNOVANT INC | 13,620 | 526K $ | 0.15 % |
| 90 | Relay Therapeutics Inc | 27,589 | 519.5K $ | 0.15 % |
| 91 | Celcuity Inc | 5,937 | 512.8K $ | 0.15 % |
| 92 | Amneal Pharmaceuticals Inc | 27,682 | 507.1K $ | 0.15 % |
| 93 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 6,709 | 498.7K $ | 0.15 % |
| 94 | Arcutis Biotherapeutics Inc | 18,474 | 496.2K $ | 0.14 % |
| 95 | Celldex Therapeutics Inc | 12,529 | 476.9K $ | 0.14 % |
| 96 | Ideaya Biosciences Inc | 13,385 | 475.2K $ | 0.14 % |
| 97 | Edgewise Therapeutics Inc | 11,581 | 445.1K $ | 0.13 % |
| 98 | GRAIL Inc | 6,433 | 441K $ | 0.13 % |
| 99 | IMMUNITYBIO INC | 59,955 | 429.9K $ | 0.13 % |
| 100 | ARCUS BIOSCIENCES INC | 14,519 | 409.3K $ | 0.12 % |
Sector breakdown
- Materials 2.6 %
- Unattributed 97.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- CAD 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Canada 2.9 %
- United Kingdom 1.8 %
- Israel 1.7 %
- Bermuda 1.1 %
- Ireland 0.4 %
- Switzerland 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 126 | 313.9M $ | 91.86 % |
| 2 | Canada | 3 | 10.1M $ | 2.94 % |
| 3 | United Kingdom | 1 | 6.1M $ | 1.79 % |
| 4 | Israel | 1 | 5.7M $ | 1.66 % |
| 5 | Bermuda | 1 | 3.6M $ | 1.05 % |
| 6 | Ireland | 1 | 1.3M $ | 0.39 % |
| 7 | Switzerland | 1 | 706.1K $ | 0.21 % |
| 8 | British Virgin Islands | 1 | 289.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of NYLIM WMC Small Companies Fund". https://titelia.com/en/funds/S000036715