NYLI WMC Enduring Capital Fund
NEW YORK LIFE INVESTMENTS FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Short-Term Investment 0 7,000,000 7,000,000 1.53% $7.00M
MSILF-GOVT-INS 0 5,000,000 5,000,000 1.09% $5.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMERICAN TOWER CORP 40,316 0 -40,316 0.00% -$7.22M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYLI U.S. Government Liquidity Fund 4,776,953 7,422,787 2,645,834 1.62% $2.65M
Invesco Government & Agency Portfolio, Institutional Class 1,448,540 2,954,738 1,506,198 0.65% $1.51M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVR INC 3,887 3,302 -585 5.51% -$2.82M
PACCAR INC 229,406 194,909 -34,497 5.23% $1.38M
MARKEL GROUP INC 13,546 11,537 -2,009 5.14% -$3.20M
M&T BANK CORP 114,432 99,346 -15,086 4.81% $971.48K
PROGRESSIVE CORP OHIO 121,029 102,829 -18,200 4.67% -$3.54M
LINDE PLC 48,388 46,799 -1,589 4.67% $1.15M
CONSTELLATION SOFTWARE INC 13,407 11,392 -2,015 4.59% -$14.26M
EXPEDITORS INTL OF WASH INC 154,894 126,048 -28,846 4.42% $1.35M
AMPHENOL CORPORATION CL A 201,501 139,377 -62,124 4.39% -$8.00M
O'REILLY AUTOMOTIVE INC 218,449 185,599 -32,850 3.99% -$2.37M
CREDIT ACCEPTANCE CORP 40,177 36,025 -4,152 3.92% -$23.68K
BERKSHIRE HATH-B 43,149 36,661 -6,488 3.85% -$2.99M
COPART INC 475,645 420,744 -54,901 3.73% -$3.38M
CINTAS CORP 101,541 86,272 -15,269 3.61% -$2.10M
OLD DOMINION FRT 105,710 89,813 -15,897 3.40% $711.81K
SHERWIN WILLIAMS CO 50,613 41,548 -9,065 3.22% -$2.72M
WASTE CONNECTIONS INC 89,615 76,139 -13,476 2.79% -$2.27M
WATSCO INC 38,359 33,006 -5,353 2.79% -$1.36M
BROOKFIELD CORP CL A 322,088 273,654 -48,434 2.72% -$2.37M
COSTCO WHOLESALE CORP 15,496 13,167 -2,329 2.70% -$1.74M
DEERE & CO 24,905 21,160 -3,745 2.44% -$324.42K
DANAHER CORP 58,177 49,428 -8,749 2.36% -$1.71M
BROWN FORMAN CORP NON VTG CL B 382,746 325,190 -57,556 1.94% -$1.52M
BALL CORP 180,734 153,556 -27,178 1.91% $238.23K
IDEX CORPORATION 51,038 43,363 -7,675 1.88% -$141.25K
CDW CORPORATION 79,013 67,132 -11,881 1.85% -$4.11M
PUBLIC STORAGE 30,450 25,872 -4,578 1.56% -$1.34M
BROOKFIELD ASSET MANAGEMENT LTD A 107,843 80,566 -27,277 0.87% -$1.83M
Lumine Group Inc 50,048 44,836 -5,212 0.16% -$456.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CONSTELLATION SO 16,496 16,496 0 0.00% $0

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