WFMDX
Allspring Special Mid Cap Value Fund
1W: -1.8%
1M: -8.9%
3M: -0.4%
YTD: -0.5%
1Y: -1.4%
3Y: +26.5%
5Y: +37.4%
$46.86
+0.02 (+0.04%)
Weekly Expected Move ±2.4%
$43
$45
$46
$47
$48
ETF-Level Metrics
AUM$13.9B
Holdings70
Top 10 Wt25.8%
Beta0.84
% Profitable83%
Coverage97%
Portfolio Valuation
P/E20.8
P/B2.4
P/S1.9
EV/EBITDA13.4
P/FCF18.1
PEG4.85
Profitability & Returns
Gross Margin28.6%
Net Margin8.9%
ROE12.0%
ROA3.5%
ROIC8.2%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity1.02
Debt/Assets0.30
Net Debt/EBITDA3.2x
Interest Cov3.0x
Current Ratio0.86
Quick Ratio0.76
Growth (YoY)
Revenue+15.3%
Net Income+9.4%
EPS+10.5%
FCF+22.7%
EBITDA+7.5%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.4
Altman Z2.90
IS Quality66.2
IS Overall50.7
IS Value57.7
Median P/E23.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 22.4% | 34.7 |
| Financial Services | 8 | 12.2% | 12.0 |
| Technology | 8 | 10.5% | 54.0 |
| Healthcare | 8 | 10.5% | 16.3 |
| Real Estate | 6 | 8.7% | 27.8 |
| Consumer Cyclical | 6 | 8.3% | 51.2 |
| Utilities | 3 | 7.2% | 24.2 |
| Energy | 4 | 6.9% | 22.1 |
| Basic Materials | 7 | 6.7% | 21.7 |
| Consumer Defensive | 3 | 4.3% | 54.3 |
| Other | 5 | 2.2% | — |
Smart Money Overlap
9 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 2.98% | 4 | Bullish | 24 | 2 | +1.2% |
| LH | Labcorp Holdings Inc. | 2.89% | 4 | Bullish | 11 | 7 | -2.8% |
| FITB | Fifth Third Bancorp | 2.24% | 4 | Bullish | 2 | 1 | +4.5% |
| HUM | Humana Inc. | 1.48% | 4 | Bullish | 1 | 2 | -1.8% |
| LHX | L3Harris Technologies, Inc. | 1.41% | 4 | Bullish | 14 | 1 | +0.6% |
| EOG | EOG Resources, Inc. | 1.38% | 4 | Bullish | 21 | 1 | +26.6% |
| FCX | Freeport-McMoRan Inc. | 1.14% | 4 | Bullish | 2 | 2 | +0.2% |
| APG | APi Group Corporation | 0.90% | 4 | Bullish | 3 | 8 | -0.3% |
| FCNCA | First Citizens BancShares, Inc. | 0.38% | 4 | Bullish | 9 | 1 | +5.7% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | AEP | 2.98% | $408.1M | 3,627,300 | 19.2 | $71.8B | Utilities |
| 2 | Jefferies Financial Group Inc | JEF | 2.91% | $398.6M | 6,092,550 | 12.1 | $8.6B | Financial Services |
| 3 | Teradyne Inc | TER | 2.90% | $396.0M | 2,876,800 | 87.4 | $48.5B | Technology |
| 4 | Labcorp Holdings Inc | LH | 2.89% | $394.7M | 1,375,000 | 25.8 | $22.7B | Healthcare |
| 5 | Vulcan Materials Co | VMC | 2.67% | $364.9M | 1,186,250 | 34.2 | $36.5B | Basic Materials |
| 6 | FirstEnergy Corp | FE | 2.47% | $338.1M | 7,379,650 | 29.0 | $29.7B | Utilities |
| 7 | Jacobs Solutions Inc | J | 2.35% | $320.7M | 2,139,700 | 34.8 | $15.1B | Industrials |
| 8 | Fifth Third Bancorp | FITB | 2.24% | $305.8M | 6,864,750 | 12.4 | $31.5B | Financial Services |
| 9 | Keurig Dr Pepper Inc | KDP | 2.21% | $302.5M | 11,858,514 | 16.5 | $34.4B | Consumer Defensive |
| 10 | Graphic Packaging Holding Co | GPK | 2.20% | $300.8M | 15,369,500 | 6.5 | $2.9B | Consumer Cyclical |
| 11 | AerCap Holdings NV | AER | 2.19% | $299.5M | 2,475,394 | 6.1 | $23.7B | Industrials |
| 12 | Baker Hughes Co | BKR | 2.19% | $299.0M | 6,136,100 | 23.1 | $59.7B | Energy |
| 13 | Annaly Capital Management Inc | NLY | 2.10% | $287.4M | 14,221,799 | 7.3 | $15.4B | Real Estate |
| 14 | Charles River Laboratories International Inc | CRL | 2.07% | $282.7M | 1,806,864 | -59.3 | $8.6B | Healthcare |
| 15 | Arch Capital Group Ltd | ACGL | 1.98% | $271.3M | 2,989,850 | 8.1 | $34.5B | Financial Services |
| 16 | Canadian Pacific Kansas City Ltd | CP.TO | 1.87% | $255.5M | 3,429,700 | 23.8 | $98.6B | Industrials |
| 17 | Loews Corp | L | 1.75% | $239.6M | 2,387,150 | 13.4 | $22.3B | Financial Services |
| 18 | Gates Industrial Corp PLC | GTES | 1.74% | $238.0M | 9,587,927 | 22.5 | $5.7B | Industrials |
| 19 | EQT Corp | EQT | 1.73% | $236.6M | 4,346,600 | 18.3 | $37.3B | Energy |
| 20 | American Water Works Co Inc | AWK | 1.72% | $235.8M | 1,693,950 | 24.2 | $27.0B | Utilities |
| 21 | WESCO International Inc | WCC | 1.66% | $226.6M | 1,071,400 | 21.4 | $13.5B | Industrials |
| 22 | Church & Dwight Co Inc | CHD | 1.59% | $216.8M | 2,473,950 | 30.1 | $22.0B | Consumer Defensive |
| 23 | Valero Energy Corp | VLO | 1.57% | $214.4M | 1,259,350 | 31.5 | $73.0B | Energy |
| 24 | Toro Co/The | TTC | 1.57% | $214.3M | 2,812,400 | 27.4 | $9.0B | Industrials |
| 25 | Brown & Brown Inc | BRO | 1.55% | $212.3M | 2,264,100 | 20.9 | $22.5B | Financial Services |
| 26 | Amdocs Ltd | DOX | 1.55% | $211.3M | 2,575,050 | 12.6 | $7.2B | Technology |
| 27 | ON Semiconductor Corp | ON | 1.53% | $208.7M | 4,232,050 | 206.0 | $25.0B | Technology |
| 28 | StandardAero Inc | SARO | 1.50% | $205.5M | 7,528,500 | 31.1 | $8.7B | Industrials |
| 29 | Weyerhaeuser Co | WY | 1.50% | $205.1M | 8,273,450 | 54.4 | $17.6B | Real Estate |
| 30 | CDW Corp/DE | CDW | 1.48% | $202.6M | 1,271,800 | 14.9 | $15.9B | Technology |
| 31 | Humana Inc | HUM | 1.48% | $202.5M | 778,500 | 18.0 | $21.4B | Healthcare |
| 32 | CBRE Group Inc | CBRE | 1.47% | $200.9M | 1,275,000 | 35.1 | $40.7B | Real Estate |
| 33 | DR Horton Inc | DHI | 1.45% | $198.5M | 1,171,500 | 12.2 | $40.7B | Consumer Cyclical |
| 34 | Republic Services Inc | RSG | 1.45% | $198.1M | 863,050 | 32.3 | $69.0B | Industrials |
| 35 | Aptiv PLC | 0YCP.L | 1.44% | $197.0M | 2,285,130 | 81.6 | $13.7B | Consumer Cyclical |
| 36 | Booz Allen Hamilton Holding Corp | BAH | 1.43% | $195.7M | 1,958,100 | 12.2 | $10.2B | Industrials |
| 37 | L3Harris Technologies Inc | LHX | 1.41% | $193.0M | 632,050 | 41.5 | $66.6B | Industrials |
| 38 | Keysight Technologies Inc | KEYS | 1.40% | $191.3M | 1,093,700 | 52.3 | $50.0B | Technology |
| 39 | EOG Resources Inc | EOG | 1.38% | $189.0M | 1,685,950 | 15.4 | $76.5B | Energy |
| 40 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 1.38% | $188.2M | 188,164,226 | — | — | — |
| 41 | Regions Financial Corp | RF | 1.35% | $184.1M | 6,982,650 | 10.7 | $22.9B | Financial Services |
| 42 | AutoZone Inc | AZO | 1.30% | $177.2M | 41,300 | 23.2 | $56.0B | Consumer Cyclical |
| 43 | BXP Inc | BXP | 1.28% | $175.6M | 2,362,300 | 29.8 | $8.2B | Real Estate |
| 44 | Alcon AG | ALC.SW | 1.25% | $170.6M | 2,290,250 | 37.2 | $29.4B | Healthcare |
| 45 | RPM International Inc | RPM | 1.19% | $162.8M | 1,381,000 | 18.7 | $12.5B | Basic Materials |
| 46 | Carlisle Cos Inc | CSL | 1.16% | $159.3M | 484,103 | 18.6 | $13.5B | Industrials |
| 47 | CubeSmart | CUBE | 1.16% | $158.0M | 3,885,500 | 25.5 | $8.4B | Real Estate |
| 48 | Euronet Worldwide Inc | EEFT | 1.15% | $156.9M | 1,786,450 | 10.1 | $2.7B | Technology |
| 49 | Gaming and Leisure Properties Inc | GLPI | 1.14% | $156.3M | 3,353,200 | 15.1 | $12.6B | Real Estate |
| 50 | ICON PLC | ICLR | 1.14% | $155.2M | 887,000 | 14.7 | $8.7B | Healthcare |