Holdings of NYLI WMC Enduring Capital Fund
NEW YORK LIFE INVESTMENTS FUNDS · 30 declared positions · as of Apr 30, 2026
Original filing · Net assets 364.3M $ · Ten largest lines: 49.1 % of the equity sleeve
Sector breakdown
- Financials 8.9 %
- Materials 8.6 %
- Industrials 8.4 %
- Technology 4.8 %
- Consumer discretionary 4.3 %
- Consumer staples 3.1 %
- Health care 2.1 %
- Unattributed 59.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 95.0 %
- CAD 5.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 92.1 %
- CA 7.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 27 | 330.2M $ | 92.08 % |
| CA | 3 | 28.4M $ | 7.92 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Linde PLC | 39,363 | 19.7M $ | 5.42 % |
| PACCAR Inc | 163,944 | 19.5M $ | 5.35 % |
| M&T Bank Corp | 85,256 | 18.6M $ | 5.12 % |
| NVR Inc | 2,777 | 17.5M $ | 4.81 % |
| Constellation Software Inc/Canada | 9,582 | 17.5M $ | 4.79 % |
| Progressive Corp/The | 86,493 | 17.4M $ | 4.78 % |
| Amphenol Corp | 117,234 | 17.3M $ | 4.74 % |
| Credit Acceptance Corp | 33,346 | 16.8M $ | 4.62 % |
| Old Dominion Freight Line Inc | 75,544 | 16M $ | 4.41 % |
| Expeditors International of Washington Inc | 106,024 | 15.7M $ | 4.30 % |
| O'Reilly Automotive Inc | 156,113 | 15.5M $ | 4.26 % |
| Cintas Corp | 85,056 | 14.9M $ | 4.08 % |
| Berkshire Hathaway Inc | 30,837 | 14.6M $ | 4.01 % |
| Copart Inc | 432,731 | 14.3M $ | 3.93 % |
| Markel Group Inc | 7,970 | 14.1M $ | 3.88 % |
| Watsco Inc | 27,763 | 12.2M $ | 3.34 % |
| Sherwin-Williams Co/The | 34,947 | 11.2M $ | 3.09 % |
| Costco Wholesale Corp | 11,075 | 11.2M $ | 3.08 % |
| Waste Connections Inc | 64,043 | 10.5M $ | 2.90 % |
| Deere & Co | 17,798 | 10.5M $ | 2.88 % |
| Brookfield Corp | 230,179 | 10.4M $ | 2.85 % |
| Ball Corp | 129,161 | 7.9M $ | 2.17 % |
| CDW Corp/DE | 56,466 | 7.7M $ | 2.12 % |
| Danaher Corp | 41,575 | 7.4M $ | 2.04 % |
| Public Storage | 21,761 | 6.6M $ | 1.81 % |
| Brown-Forman Corp | 237,894 | 6.1M $ | 1.68 % |
| Brookfield Asset Management Ltd | 67,766 | 3.3M $ | 0.89 % |
| Appfolio Inc | 15,129 | 2.5M $ | 0.69 % |
| IDEX Corp | 3,987 | 868.6K $ | 0.24 % |
| Lumine Group Inc | 38,514 | 573.3K $ | 0.16 % |