Fund profile
Tickers
WLGRX, WLGAX, WLGCX, WLGYX, IYGIX, ILGRX
Fund manager
Total assets
$6.82 bn
Liabilities
$12.76 mm
Net assets
$6.81 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 948.59 mm | 2.25 mm shares | 13.94 | Common equity | Long | USA |
NVDA NVIDIA Corp | 550.99 mm | 609.80 k shares | 8.10 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 457.60 mm | 2.54 mm shares | 6.72 | Common equity | Long | USA |
AAPL Apple Inc | 398.38 mm | 2.32 mm shares | 5.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 393.69 mm | 1.41 mm shares | 5.78 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 390.01 mm | 2.58 mm shares | 5.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 257.30 mm | 520.11 k shares | 3.78 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 231.61 mm | 652.47 k shares | 3.40 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 225.42 mm | 2.33 mm shares | 3.31 | Common equity | Long | USA |
VRSN Verisign Inc. | 205.33 mm | 1.08 mm shares | 3.02 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 200.09 mm | 1.46 mm shares | 2.94 | Common equity | Long | USA |
INTU Intuit Inc | 196.53 mm | 302.35 k shares | 2.89 | Common equity | Long | USA |
DHR Danaher Corp. | 187.18 mm | 749.54 k shares | 2.75 | Common equity | Long | USA |
CRM Salesforce Inc | 174.32 mm | 578.79 k shares | 2.56 | Common equity | Long | USA |
KO Coca-Cola Co | 158.01 mm | 2.58 mm shares | 2.32 | Common equity | Long | USA |
WCN Waste Connections Inc | 155.31 mm | 902.94 k shares | 2.28 | Common equity | Long | Canada |
EFX Equifax, Inc. | 149.98 mm | 560.62 k shares | 2.20 | Common equity | Long | USA |
SPGI S&P Global Inc | 138.02 mm | 324.41 k shares | 2.03 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 125.56 mm | 946.39 k shares | 1.84 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
123.67 mm | 683.16 k shares | 1.82 | Common equity | Long | France |
RACE Ferrari N.V. | 123.56 mm | 283.43 k shares | 1.82 | Common equity | Long | Italy |
BR Broadridge Financial Solutions, Inc. | 120.35 mm | 587.49 k shares | 1.77 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 110.82 mm | 277.68 k shares | 1.63 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 107.86 mm | 1.06 mm shares | 1.58 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 87.40 mm | 24.09 k shares | 1.28 | Common equity | Long | USA |
ADSK Autodesk Inc. | 75.71 mm | 290.72 k shares | 1.11 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 70.62 mm | 304.80 k shares | 1.04 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 65.05 mm | 326.49 k shares | 0.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 61.40 mm | 403.28 k shares | 0.90 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 53.59 mm | 227.33 k shares | 0.79 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 52.63 mm | 311.05 k shares | 0.77 | Common equity | Long | USA |
ADBE Adobe Inc | 50.28 mm | 99.64 k shares | 0.74 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 43.52 mm | 319.86 k shares | 0.64 | Common equity | Long | Taiwan |
TRU TransUnion | 33.79 mm | 423.40 k shares | 0.50 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.29 mm | 86.79 k shares | 0.49 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 29.07 mm | 309.32 k shares | 0.43 | Common equity | Long | USA |