Fund profile
Tickers
WTMVX, WIMVX
Fund manager
Total assets
$29.20 mm
Liabilities
$44.22 k
Net assets
$29.15 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.20 mm | 3.79 k shares | 4.11 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 937.41 k | 5.01 k shares | 3.22 | Common equity | Long | USA |
AAPL Apple Inc | 845.95 k | 4.94 k shares | 2.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 765.93 k | 3.33 k shares | 2.63 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 704.65 k | 4.86 k shares | 2.42 | Common equity | Long | USA |
STE Steris Plc | 692.71 k | 3.16 k shares | 2.38 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 691.82 k | 5.25 k shares | 2.37 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 632.19 k | 1.62 k shares | 2.17 | Common equity | Long | USA |
Novo Nordisk A/S
|
626.78 k | 6.88 k shares | 2.15 | Common equity | Long | Denmark |
RGA Reinsurance Group Of America, Inc. | 620.40 k | 4.27 k shares | 2.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 611.58 k | 1.21 k shares | 2.10 | Common equity | Long | USA |
Partners Group Holding AG
|
608.42 k | 542.00 shares | 2.09 | Common equity | Long | Switzerland |
s.a. D'Ieteren n.v.
|
604.88 k | 3.59 k shares | 2.07 | Common equity | Long | Belgium |
Linde plc
|
599.86 k | 1.61 k shares | 2.06 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 595.06 k | 1.29 k shares | 2.04 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 592.18 k | 10.94 k shares | 2.03 | Common equity | Long | USA |
CSU Constellation Software Inc | 586.31 k | 284.00 shares | 2.01 | Common equity | Long | Canada |
GL Globe Life Inc | 562.35 k | 5.17 k shares | 1.93 | Common equity | Long | USA |
Beazley plc
|
543.58 k | 80.84 k shares | 1.86 | Common equity | Long | UK |
COP Conoco Phillips | 533.83 k | 4.46 k shares | 1.83 | Common equity | Long | USA |
AON Aon plc | 528.48 k | 1.63 k shares | 1.81 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 525.98 k | 15.30 k shares | 1.80 | Common equity | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE
|
524.58 k | 695.00 shares | 1.80 | Common equity | Long | France |
Schneider Electric SA
|
522.20 k | 3.17 k shares | 1.79 | Common equity | Long | France |
FNV Franco-Nevada Corporation | 507.66 k | 3.80 k shares | 1.74 | Common equity | Long | Canada |
Fluidra S.A.
|
506.39 k | 24.82 k shares | 1.74 | Common equity | Long | Spain |
Diageo plc
|
501.63 k | 13.61 k shares | 1.72 | Common equity | Long | UK |
SAFRAN SA
|
492.82 k | 3.15 k shares | 1.69 | Common equity | Long | France |
J Jacobs Solutions Inc. | 483.89 k | 3.55 k shares | 1.66 | Common equity | Long | USA |
UL Unilever plc | 482.22 k | 9.75 k shares | 1.65 | Common equity | Long | UK |
CAP GEMINI SA
|
478.96 k | 2.75 k shares | 1.64 | Common equity | Long | France |
NOW ServiceNow Inc | 474.56 k | 849.00 shares | 1.63 | Common equity | Long | USA |
CVX Chevron Corp. | 472.30 k | 2.80 k shares | 1.62 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 466.09 k | 6.72 k shares | 1.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 463.83 k | 821.00 shares | 1.59 | Common equity | Long | USA |
Dollarama, Inc.
|
457.96 k | 6.65 k shares | 1.57 | Common equity | Long | Canada |
PRGO Perrigo Company plc | 451.55 k | 14.13 k shares | 1.55 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 414.92 k | 3.14 k shares | 1.42 | Common equity | Long | USA |
MCK Mckesson Corporation | 395.28 k | 909.00 shares | 1.36 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 381.11 k | 3.00 k shares | 1.31 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
365.51 k | 142.72 k shares | 1.25 | Common equity | Long | Italy |
ZTS Zoetis Inc - Ordinary Shares | 362.57 k | 2.08 k shares | 1.24 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 359.64 k | 4.67 k shares | 1.23 | Common equity | Long | Switzerland |
SCI Service Corp. International | 344.50 k | 6.03 k shares | 1.18 | Common equity | Long | USA |
TECH Bio-Techne Corp | 343.07 k | 5.04 k shares | 1.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 336.28 k | 370.00 shares | 1.15 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 333.52 k | 384.00 shares | 1.14 | Common equity | Long | USA |
Compass Group plc
|
330.88 k | 13.59 k shares | 1.14 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 328.50 k | 649.00 shares | 1.13 | Common equity | Long | USA |
WCN Waste Connections Inc | 323.26 k | 2.41 k shares | 1.11 | Common equity | Long | Canada |
Oriental Land Company Ltd.
|
315.02 k | 9.60 k shares | 1.08 | Common equity | Long | Japan |
JNJ Johnson & Johnson | 307.76 k | 1.98 k shares | 1.06 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 295.54 k | 502.00 shares | 1.01 | Common equity | Long | Netherlands |
PANW Palo Alto Networks Inc | 287.89 k | 1.23 k shares | 0.99 | Common equity | Long | USA |
ADBE Adobe Inc | 284.52 k | 558.00 shares | 0.98 | Common equity | Long | USA |
Nintendo Company Ltd.
|
282.56 k | 6.80 k shares | 0.97 | Common equity | Long | Japan |
LONZA GROUP AG-REG
|
276.59 k | 598.00 shares | 0.95 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 1.05 | 284.00 shares | 0.00 | Common equity | Long | Canada |
CSU Constellation Software Inc | 0 | 284.00 shares | 0.00 | Equity derivative | Long | Canada |