Fund profile
Tickers
WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX
Fund manager
Total assets
$6.27 bn
Liabilities
$21.41 mm
Net assets
$6.25 bn
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 298.07 mm | 3.09 mm shares | 4.77 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 180.81 mm | 5.22 mm shares | 2.89 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 173.90 mm | 256.71 k shares | 2.78 | Common equity | Long | USA |
DXCM Dexcom Inc | 169.50 mm | 1.22 mm shares | 2.71 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 151.77 mm | 1.17 mm shares | 2.43 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 147.29 mm | 1.68 mm shares | 2.36 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 136.05 mm | 620.52 k shares | 2.18 | Common equity | Long | USA |
POOL Pool Corporation | 131.53 mm | 325.96 k shares | 2.11 | Common equity | Long | USA |
RGEN Repligen Corp. | 125.47 mm | 682.19 k shares | 2.01 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 123.05 mm | 227.91 k shares | 1.97 | Common equity | Long | USA |
TER Teradyne, Inc. | 122.77 mm | 1.09 mm shares | 1.97 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 122.63 mm | 382.53 k shares | 1.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 117.68 mm | 294.88 k shares | 1.88 | Common equity | Long | USA |
HEI Heico Corp. | 117.52 mm | 763.39 k shares | 1.88 | Common equity | Long | USA |
FAST Fastenal Co. | 116.91 mm | 1.52 mm shares | 1.87 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 116.87 mm | 274.99 k shares | 1.87 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 115.58 mm | 498.84 k shares | 1.85 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 115.00 mm | 1.28 mm shares | 1.84 | Common equity | Long | USA |
TREX TREX Co., Inc. | 109.96 mm | 1.10 mm shares | 1.76 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 109.89 mm | 3.11 mm shares | 1.76 | Common equity | Long | Switzerland |
CPRT Copart, Inc. | 109.02 mm | 1.88 mm shares | 1.74 | Common equity | Long | USA |
TRMB Trimble Inc | 106.75 mm | 1.66 mm shares | 1.71 | Common equity | Long | USA |
OLED Universal Display Corp. | 105.44 mm | 625.93 k shares | 1.69 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 101.96 mm | 1.00 mm shares | 1.63 | Common equity | Long | USA |
TECH Bio-Techne Corp | 100.93 mm | 1.43 mm shares | 1.62 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 100.50 mm | 163.70 k shares | 1.61 | Common equity | Long | USA |
COHR Coherent Corp | 98.72 mm | 1.63 mm shares | 1.58 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 98.43 mm | 1.08 mm shares | 1.58 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 98.13 mm | 299.26 k shares | 1.57 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 97.23 mm | 1.02 mm shares | 1.56 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 97.17 mm | 770.34 k shares | 1.56 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 94.61 mm | 1.38 mm shares | 1.51 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 94.47 mm | 423.96 k shares | 1.51 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 94.33 mm | 1.05 mm shares | 1.51 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 93.65 mm | 366.60 k shares | 1.50 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 91.43 mm | 231.06 k shares | 1.46 | Common equity | Long | USA |
HUBS HubSpot Inc | 91.27 mm | 145.67 k shares | 1.46 | Common equity | Long | USA |
A Agilent Technologies Inc. | 89.41 mm | 614.46 k shares | 1.43 | Common equity | Long | USA |
NOVT Novanta Inc | 86.85 mm | 496.92 k shares | 1.39 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 82.80 mm | 274.67 k shares | 1.33 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 82.80 mm | 529.45 k shares | 1.33 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 79.36 mm | 1.54 mm shares | 1.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 78.10 mm | 998.34 k shares | 1.25 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 75.94 mm | 3.80 mm shares | 1.22 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 74.73 mm | 56.14 k shares | 1.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 74.67 mm | 1.61 mm shares | 1.20 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 73.88 mm | 270.86 k shares | 1.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 72.41 mm | 159.36 k shares | 1.16 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 71.98 mm | 200.71 k shares | 1.15 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 71.45 mm | 1.54 mm shares | 1.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 68.12 mm | 803.25 k shares | 1.09 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 66.68 mm | 310.44 k shares | 1.07 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 66.24 mm | 454.68 k shares | 1.06 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 61.68 mm | 1.75 mm shares | 0.99 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 59.82 mm | 114.00 k shares | 0.96 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 50.34 mm | 2.67 mm shares | 0.81 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 44.59 mm | 2.01 mm shares | 0.71 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 43.15 mm | 995.28 k shares | 0.69 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 41.21 mm | 105.50 k shares | 0.66 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 35.63 mm | 111.88 k shares | 0.57 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 32.78 mm | 124.08 k shares | 0.52 | Common equity | Long | USA |
FIVE Five Below Inc | 28.39 mm | 156.54 k shares | 0.45 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 25.99 mm | 25.99 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 25.99 mm | 25.99 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 25.99 mm | 25.99 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 25.99 mm | 25.99 mm shares | 0.42 | Short-term investment vehicle | Long | USA |
CELH Celsius Holdings Inc | 25.60 mm | 308.69 k shares | 0.41 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 19.42 mm | 372.95 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.60 mm | 58.56 k shares | 0.17 | Common equity | Long | USA |