Holdings of NYLI WMC Small Companies Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 323.7M $ including 320.4M $ in equities, 99.0 %
- Positions
- 137 in 6 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vishay Intertechnology Inc | 421,111 | 12.2M $ | 3.77 % |
| 2 | Tower Semiconductor Ltd | 45,845 | 10.1M $ | 3.13 % |
| 3 | TTM Technologies Inc | 60,252 | 9.5M $ | 2.95 % |
| 4 | Lundin Mining Corp | 361,230 | 9.3M $ | 2.86 % |
| 5 | Kaiser Aluminum Corp | 53,865 | 9.2M $ | 2.84 % |
| 6 | Centuri Holdings Inc | 197,880 | 7.4M $ | 2.30 % |
| 7 | Xometry Inc | 135,926 | 7M $ | 2.15 % |
| 8 | Hexcel Corp | 73,822 | 6.9M $ | 2.14 % |
| 9 | Power Integrations Inc | 92,705 | 6.7M $ | 2.08 % |
| 10 | Laureate Education Inc | 222,069 | 6.7M $ | 2.06 % |
| 11 | Blue Bird Corp | 102,544 | 6.6M $ | 2.03 % |
| 12 | DigitalOcean Holdings Inc | 65,528 | 6.3M $ | 1.95 % |
| 13 | Atlas Energy Solutions Inc | 354,331 | 6.2M $ | 1.90 % |
| 14 | Enova International Inc | 35,635 | 6M $ | 1.87 % |
| 15 | NetScout Systems Inc | 174,070 | 5.9M $ | 1.81 % |
| 16 | A10 Networks Inc | 215,582 | 5.8M $ | 1.78 % |
| 17 | Excelerate Energy Inc | 163,855 | 5.7M $ | 1.77 % |
| 18 | Waystar Holding Corp | 266,643 | 5.7M $ | 1.76 % |
| 19 | Sensata Technologies Holding PLC | 134,754 | 5.6M $ | 1.73 % |
| 20 | Remitly Global Inc | 251,826 | 5.5M $ | 1.70 % |
| 21 | Ameresco Inc | 183,030 | 5.4M $ | 1.67 % |
| 22 | Nextpower Inc | 45,135 | 5.4M $ | 1.66 % |
| 23 | DNOW Inc | 394,989 | 5.3M $ | 1.65 % |
| 24 | Macerich Co/The | 242,959 | 5.3M $ | 1.63 % |
| 25 | CareTrust REIT Inc | 128,274 | 5.1M $ | 1.56 % |
| 26 | Champion Homes Inc | 64,932 | 4.9M $ | 1.53 % |
| 27 | Southwest Gas Holdings Inc | 51,431 | 4.8M $ | 1.49 % |
| 28 | Maximus Inc | 71,067 | 4.7M $ | 1.44 % |
| 29 | Upbound Group Inc | 233,720 | 4.6M $ | 1.43 % |
| 30 | New Jersey Resources Corp | 80,260 | 4.5M $ | 1.40 % |
| 31 | Old National Bancorp/IN | 187,453 | 4.5M $ | 1.39 % |
| 32 | RingCentral Inc | 110,091 | 4.4M $ | 1.37 % |
| 33 | Brady Corp | 51,739 | 4.2M $ | 1.31 % |
| 34 | Flywire Corp | 308,439 | 4.2M $ | 1.29 % |
| 35 | Artivion Inc | 115,191 | 4.1M $ | 1.28 % |
| 36 | Advance Auto Parts Inc | 68,785 | 4.1M $ | 1.26 % |
| 37 | Helix Energy Solutions Group Inc | 387,220 | 4M $ | 1.24 % |
| 38 | Cushman & Wakefield Ltd | 272,329 | 3.8M $ | 1.18 % |
| 39 | Signet Jewelers Ltd | 42,231 | 3.8M $ | 1.16 % |
| 40 | TransMedics Group Inc | 35,571 | 3.6M $ | 1.11 % |
| 41 | WSFS Financial Corp | 48,469 | 3.5M $ | 1.08 % |
| 42 | Greif Inc | 52,949 | 3.5M $ | 1.07 % |
| 43 | Tidewater Inc | 38,612 | 3.4M $ | 1.07 % |
| 44 | Banner Corp | 50,596 | 3.4M $ | 1.05 % |
| 45 | Whirlpool Corp | 60,155 | 3.4M $ | 1.04 % |
| 46 | Life Time Group Holdings Inc | 121,701 | 3.3M $ | 1.01 % |
| 47 | Fortrea Holdings Inc | 275,000 | 3.2M $ | 0.98 % |
| 48 | Progyny Inc | 163,619 | 3M $ | 0.94 % |
| 49 | Federal Agricultural Mortgage Corp | 17,375 | 3M $ | 0.93 % |
| 50 | SI-BONE Inc | 239,395 | 3M $ | 0.92 % |
| 51 | United Community Banks Inc/GA | 87,427 | 2.9M $ | 0.90 % |
| 52 | First Interstate BancSystem Inc | 80,453 | 2.9M $ | 0.88 % |
| 53 | Prosperity Bancshares Inc | 39,433 | 2.7M $ | 0.85 % |
| 54 | Renasant Corp | 67,033 | 2.7M $ | 0.83 % |
| 55 | Enterprise Financial Services Corp | 43,892 | 2.5M $ | 0.78 % |
| 56 | Goodyear Tire & Rubber Co/The | 351,909 | 2.5M $ | 0.77 % |
| 57 | Freshpet Inc | 27,326 | 1.8M $ | 0.57 % |
| 58 | Bridgebio Pharma Inc | 20,566 | 1.5M $ | 0.45 % |
| 59 | Arrowhead Pharmaceuticals Inc | 17,451 | 1.3M $ | 0.40 % |
| 60 | Madrigal Pharmaceuticals Inc | 2,239 | 1.2M $ | 0.36 % |
| 61 | Axsome Therapeutics Inc | 5,380 | 1.1M $ | 0.35 % |
| 62 | Praxis Precision Medicines Inc | 3,278 | 1M $ | 0.32 % |
| 63 | Cytokinetics Inc | 15,750 | 1M $ | 0.31 % |
| 64 | Vaxcyte Inc | 16,271 | 931.4K $ | 0.29 % |
| 65 | Krystal Biotech Inc | 3,157 | 828K $ | 0.26 % |
| 66 | Protagonist Therapeutics Inc | 7,658 | 757.9K $ | 0.23 % |
| 67 | Alkermes PLC | 21,281 | 717.4K $ | 0.22 % |
| 68 | Cogent Biosciences Inc | 18,512 | 662.5K $ | 0.20 % |
| 69 | Nuvalent Inc | 6,598 | 661.6K $ | 0.20 % |
| 70 | Spyre Therapeutics Inc | 8,839 | 658.1K $ | 0.20 % |
| 71 | PTC Therapeutics Inc | 9,979 | 649.2K $ | 0.20 % |
| 72 | Xenon Pharmaceuticals Inc | 11,221 | 628.8K $ | 0.19 % |
| 73 | TG Therapeutics Inc | 18,432 | 622.6K $ | 0.19 % |
| 74 | CRISPR Therapeutics AG | 11,730 | 613.9K $ | 0.19 % |
| 75 | Kymera Therapeutics Inc | 7,477 | 606.2K $ | 0.19 % |
| 76 | Indivior Pharmaceuticals Inc | 15,709 | 577.8K $ | 0.18 % |
| 77 | Ligand Pharmaceuticals Inc | 2,459 | 564.2K $ | 0.17 % |
| 78 | Rhythm Pharmaceuticals Inc | 6,799 | 553.2K $ | 0.17 % |
| 79 | Celcuity Inc | 4,503 | 546.4K $ | 0.17 % |
| 80 | Mirum Pharmaceuticals Inc | 5,499 | 535.1K $ | 0.17 % |
| 81 | Scholar Rock Holding Corp | 11,400 | 531.4K $ | 0.16 % |
| 82 | CG oncology Inc | 7,597 | 507K $ | 0.16 % |
| 83 | Apogee Therapeutics Inc | 5,798 | 480.6K $ | 0.15 % |
| 84 | Crinetics Pharmaceuticals Inc | 12,294 | 476.8K $ | 0.15 % |
| 85 | Twist Bioscience Corp | 7,655 | 447.4K $ | 0.14 % |
| 86 | Travere Therapeutics Inc | 10,013 | 421.7K $ | 0.13 % |
| 87 | Catalyst Pharmaceuticals Inc | 14,968 | 421K $ | 0.13 % |
| 88 | Dianthus Therapeutics Inc | 4,612 | 404.9K $ | 0.13 % |
| 89 | Beam Therapeutics Inc | 12,304 | 373.2K $ | 0.12 % |
| 90 | Denali Therapeutics Inc | 19,374 | 362.7K $ | 0.11 % |
| 91 | ACADIA Pharmaceuticals Inc | 16,112 | 361.7K $ | 0.11 % |
| 92 | Supernus Pharmaceuticals Inc | 7,098 | 340.7K $ | 0.11 % |
| 93 | Prestige Consumer Healthcare Inc | 6,025 | 339.3K $ | 0.10 % |
| 94 | Veracyte Inc | 10,141 | 333.8K $ | 0.10 % |
| 95 | Liquidia Corp | 8,391 | 329K $ | 0.10 % |
| 96 | Arcutis Biotherapeutics Inc | 14,106 | 327.5K $ | 0.10 % |
| 97 | Tarsus Pharmaceuticals Inc | 5,066 | 322.2K $ | 0.10 % |
| 98 | Oruka Therapeutics Inc | 4,710 | 322.2K $ | 0.10 % |
| 99 | Ideaya Biosciences Inc | 10,928 | 318K $ | 0.10 % |
| 100 | Tango Therapeutics Inc | 14,619 | 316.1K $ | 0.10 % |
Sector breakdown
- Materials 2.9 %
- Unattributed 97.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- CAD 2.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.0 %
- Canada 3.3 %
- Israel 3.2 %
- Bermuda 1.2 %
- Ireland 0.2 %
- Switzerland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 294.7M $ | 92.00 % |
| 2 | Canada | 4 | 10.4M $ | 3.25 % |
| 3 | Israel | 1 | 10.1M $ | 3.16 % |
| 4 | Bermuda | 1 | 3.8M $ | 1.17 % |
| 5 | Ireland | 1 | 717.4K $ | 0.22 % |
| 6 | Switzerland | 1 | 613.9K $ | 0.19 % |
Cite this page
Titelia. "Holdings of NYLI WMC Small Companies Fund". https://titelia.com/en/funds/S000036715