WFMDX
Allspring Special Mid Cap Value Fund
1W: -0.9%
1M: -3.8%
3M: -3.1%
YTD: +8.2%
1Y: -1.0%
3Y: +33.1%
5Y: +36.7%
$49.71
+0.28 (+0.57%)
Weekly Expected Move ±1.3%
$48
$49
$49
$50
$51
ETF-Level Metrics
AUM$13.1B
Holdings63
Top 10 Wt28.4%
Beta0.83
% Profitable84%
Coverage94%
Portfolio Valuation
P/E15.8
P/B2.5
P/S1.7
EV/EBITDA10.6
P/FCF13.8
PEG0.85
Profitability & Returns
Gross Margin27.6%
Net Margin10.4%
ROE16.0%
ROA4.6%
ROIC9.7%
Div Yield1.81%
Leverage & Liquidity
Debt/Equity1.04
Debt/Assets0.29
Net Debt/EBITDA2.6x
Interest Cov3.8x
Current Ratio0.87
Quick Ratio0.70
Growth (YoY)
Revenue+14.7%
Net Income+31.5%
EPS+35.6%
FCF+30.7%
EBITDA+25.4%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.1
Altman Z3.68
IS Quality68.6
IS Overall54.5
IS Value55.0
Median P/E20.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 19.2% | 31.7 |
| Technology | 8 | 13.6% | 54.5 |
| Healthcare | 7 | 9.6% | 33.7 |
| Basic Materials | 8 | 9.6% | 17.6 |
| Financial Services | 6 | 9.2% | 12.7 |
| Energy | 4 | 8.6% | 14.2 |
| Utilities | 3 | 8.4% | 22.1 |
| Consumer Cyclical | 6 | 6.8% | 9.0 |
| Consumer Defensive | 3 | 5.6% | 43.8 |
| Other | 5 | 4.6% | — |
| Real Estate | 3 | 4.5% | 20.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | American Electric Power Co Inc | 0HEC.L | 3.37% | $433.1M | 3,304,300 | 20.5 | $65.2B | Utilities |
| 2 | Keysight Technologies Inc | KEYS | 3.35% | $430.9M | 1,526,000 | 53.0 | $65.7B | Technology |
| 3 | Labcorp Holdings Inc | 0JSY.L | 3.16% | $405.9M | 1,521,300 | 25.3 | $25.2B | Healthcare |
| 4 | FirstEnergy Corp | 0IPB.L | 3.06% | $393.7M | 7,770,650 | 23.1 | $22.2B | Utilities |
| 5 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.84% | $364.7M | 364,662,761 | — | — | — |
| 6 | Church & Dwight Co Inc | 0R13.L | 2.82% | $362.2M | 3,881,550 | 30.2 | $23.2B | Consumer Defensive |
| 7 | Republic Services Inc | 0KW1.L | 2.79% | $358.8M | 1,638,050 | 29.7 | $64.2B | Industrials |
| 8 | Baker Hughes Co | 0RR8.L | 2.71% | $348.5M | 5,708,800 | 17.8 | $55.4B | Energy |
| 9 | Qnity Electronics Inc | Q | 2.52% | $324.3M | 2,811,028 | 47.0 | $27.5B | Technology |
| 10 | Fifth Third Bancorp | 0IM1.L | 2.32% | $298.0M | 6,413,611 | 17.2 | $33.4B | Financial Services |
| 11 | RPM International Inc | RPM | 2.29% | $293.7M | 2,954,600 | 19.1 | $12.7B | Basic Materials |
| 12 | Arch Capital Group Ltd | ACGL | 2.10% | $269.3M | 2,805,150 | 7.2 | $32.7B | Financial Services |
| 13 | Keurig Dr Pepper Inc | 0Z62.L | 2.09% | $268.7M | 10,203,414 | 30.6 | $42.7B | Consumer Defensive |
| 14 | ON Semiconductor Corp | 0KC4.L | 2.04% | $262.0M | 4,231,550 | 53.7 | $33.2B | Technology |
| 15 | EQT Corp | 0IDU.L | 2.03% | $260.9M | 4,099,300 | 11.0 | $31.3B | Energy |
| 16 | EOG Resources Inc | 0IDR.L | 2.03% | $260.6M | 1,802,250 | 10.9 | $75.6B | Energy |
| 17 | American Water Works Co Inc | 0HEW.L | 2.00% | $257.1M | 1,889,450 | 22.5 | $25.5B | Utilities |
| 18 | Vulcan Materials Co | 0LRK.L | 1.97% | $252.5M | 927,450 | 28.6 | $32.2B | Basic Materials |
| 19 | Charles River Laboratories International Inc | CRL | 1.95% | $250.7M | 1,453,264 | -60.0 | $14.0B | Healthcare |
| 20 | Teradyne Inc | 0LEF.L | 1.94% | $249.6M | 842,064 | 61.3 | $80.4B | Technology |
| 21 | StandardAero Inc | SARO | 1.93% | $248.3M | 9,613,300 | 21.3 | $7.0B | Industrials |
| 22 | Alcon AG | ALC.SW | 1.91% | $245.4M | 3,256,850 | 49.0 | $25.8B | Healthcare |
| 23 | Canadian Pacific Kansas City Ltd | CPCAF | 1.88% | $241.6M | 3,071,300 | 6.9 | $11.3B | Industrials |
| 24 | Valero Energy Corp | 0LK6.L | 1.86% | $238.8M | 966,450 | 16.8 | $123.0B | Energy |
| 25 | CDW Corp/DE | CDW | 1.83% | $235.3M | 1,943,900 | 16.0 | $17.0B | Technology |
| 26 | Loews Corp | 0JVI.L | 1.82% | $233.4M | 2,186,950 | 13.0 | $21.8B | Financial Services |
| 27 | Toro Co/The | TTC | 1.77% | $227.6M | 2,435,800 | 26.3 | $9.4B | Industrials |
| 28 | Gates Industrial Corp PLC Private | — | 1.75% | $225.5M | 9,973,127 | — | — | — |
| 29 | Annaly Capital Management Inc | NLY | 1.74% | $223.3M | 10,557,380 | 4.6 | $13.9B | Real Estate |
| 30 | AerCap Holdings NV | AER | 1.73% | $222.1M | 1,618,994 | 7.0 | $22.8B | Industrials |
| 31 | AutoZone Inc | 0HJL.L | 1.70% | $218.5M | 64,700 | 17.9 | $46.4B | Consumer Cyclical |
| 32 | Weyerhaeuser Co | 0LWG.L | 1.56% | $200.4M | 8,201,350 | 28.0 | $13.9B | Real Estate |
| 33 | Knight-Swift Transportation Holdings Inc | KNX | 1.52% | $194.9M | 3,385,300 | 248.7 | $10.9B | Industrials |
| 34 | Okta Inc | 0KB7.L | 1.38% | $177.1M | 2,249,900 | 125.1 | $37.7B | Technology |
| 35 | Somnigroup International Inc | TPX | 1.37% | $176.3M | 2,384,744 | 25.8 | $13.7B | Consumer Cyclical |
| 36 | Jacobs Solutions Inc | 0JOI.L | 1.34% | $171.8M | 1,350,000 | 48.1 | $16.3B | Industrials |
| 37 | Freeport-McMoRan Inc | FPMB.DE | 1.32% | $169.9M | 2,891,250 | 35.5 | $91.5B | Basic Materials |
| 38 | Booz Allen Hamilton Holding Corp | 0HOT.L | 1.30% | $166.6M | 2,135,000 | 10.5 | $8.2B | Industrials |
| 39 | Aptiv PLC | 0YCP.L | 1.25% | $161.1M | 2,319,530 | 5.5 | $13.7B | Consumer Cyclical |
| 40 | CBRE Group Inc | 0HQP.L | 1.24% | $159.1M | 1,174,500 | 29.5 | $38.8B | Real Estate |
| 41 | Revvity Inc | PKI | 1.19% | $153.0M | 1,746,900 | 54.9 | $14.5B | Healthcare |
| 42 | Eastman Chemical Co | 0IF3.L | 1.18% | $152.1M | 1,993,100 | 16.8 | $7.5B | Basic Materials |
| 43 | Amrize Ltd | AMRZ.SW | 1.12% | $144.5M | 2,579,300 | — | $17.0B | Basic Materials |
| 44 | Graphic Packaging Holding Co | GPK | 1.07% | $137.9M | 13,876,700 | 13.3 | $2.6B | Consumer Cyclical |
| 45 | Brown & Brown Inc | BRO | 1.02% | $131.0M | 2,008,700 | 16.5 | $20.0B | Financial Services |
| 46 | Regions Financial Corp | 0KV3.L | 0.98% | $125.7M | 4,810,650 | 10.9 | $23.2B | Financial Services |
| 47 | PVH Corp | 0KEQ.L | 0.96% | $123.2M | 1,765,600 | -21.2 | $3.5B | Consumer Cyclical |
| 48 | First Citizens BancShares Inc/NC | FCNCA | 0.95% | $121.7M | 64,600 | 11.1 | $23.6B | Financial Services |
| 49 | WESCO International Inc | WCC | 0.94% | $121.2M | 442,800 | 26.1 | $18.6B | Industrials |
| 50 | Mueller Industries Inc | MLI | 0.87% | $111.5M | 1,006,600 | 16.0 | $13.8B | Industrials |