Fund profile
Tickers
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
Fund manager
Total assets
$2.81 bn
Liabilities
$20.57 mm
Net assets
$2.79 bn
Number of holdings
185.00
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 159.43 mm | 401.00 k shares | 5.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 145.20 mm | 236.00 k shares | 5.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 121.72 mm | 312.00 k shares | 4.37 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 114.54 mm | 738.00 k shares | 4.11 | Common equity | Long | USA |
FI Fiserv, Inc. | 105.01 mm | 740.20 k shares | 3.77 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 99.75 mm | 712.00 k shares | 3.58 | Common equity | Long | USA |
EATON CORP PLC
|
92.77 mm | 377.00 k shares | 3.33 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 89.74 mm | 139.00 k shares | 3.22 | Common equity | Long | USA |
SPGI S&P Global Inc | 74.71 mm | 166.63 k shares | 2.68 | Common equity | Long | USA |
MU Micron Technology Inc. | 61.83 mm | 721.00 k shares | 2.22 | Common equity | Long | USA |
JBL Jabil Inc | 61.27 mm | 489.00 k shares | 2.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 58.22 mm | 385.00 k shares | 2.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 58.15 mm | 77.16 k shares | 2.09 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 50.81 mm | 902.00 k shares | 1.82 | Common equity | Long | USA |
PRAIRIESKY ROYALTY LTD
|
45.28 mm | 2.74 mm shares | 1.62 | Common equity | Long | Canada |
PH Parker-Hannifin Corp. | 41.81 mm | 90.00 k shares | 1.50 | Common equity | Long | USA |
CSX CSX Corp. | 36.91 mm | 1.03 mm shares | 1.32 | Common equity | Long | USA |
AAPL Apple Inc | 36.14 mm | 196.00 k shares | 1.30 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 33.67 mm | 276.00 k shares | 1.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 31.39 mm | 31.39 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
UNH Unitedhealth Group Inc | 27.12 mm | 53.00 k shares | 0.97 | Common equity | Long | USA |
MCO Moody`s Corp. | 25.48 mm | 65.00 k shares | 0.91 | Common equity | Long | USA |
COST Costco Wholesale Corp | 25.02 mm | 36.00 k shares | 0.90 | Common equity | Long | USA |
ASML HOLDING NV
|
24.12 mm | 27.80 k shares | 0.87 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
23.24 mm | 27.93 k shares | 0.83 | Common equity | Long | France |
KBR KBR Inc | 22.82 mm | 438.00 k shares | 0.82 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
20.05 mm | 175.40 k shares | 0.72 | Common equity | Long | Denmark |
URI United Rentals, Inc. | 20.01 mm | 32.00 k shares | 0.72 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 19.67 mm | 18.00 k shares | 0.71 | Common equity | Long | USA |
HEMNET GROUP AB
|
19.52 mm | 723.03 k shares | 0.70 | Common equity | Long | Sweden |
UBER Uber Technologies Inc | 19.52 mm | 299.00 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 19.45 mm | 116.00 k shares | 0.70 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 18.52 mm | 268.00 k shares | 0.66 | Common equity | Long | USA |
FLUTTER ENTERTAINMENT PLC
|
18.29 mm | 88.60 k shares | 0.66 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 17.73 mm | 222.00 k shares | 0.64 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
17.10 mm | 47.00 k shares | 0.61 | Common equity | Long | Ireland |
L'OREAL SA ORD
|
16.46 mm | 34.40 k shares | 0.59 | Common equity | Long | France |
V Visa Inc - Ordinary Shares | 16.40 mm | 60.00 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 16.31 mm | 135.00 k shares | 0.59 | Common equity | Long | USA |
CAR GROUP LTD
|
15.24 mm | 709.56 k shares | 0.55 | Common equity | Long | Australia |
BFF BANK SPA
|
15.05 mm | 1.39 mm shares | 0.54 | Common equity | Long | Italy |
HITACHI LTD
|
15.00 mm | 190.90 k shares | 0.54 | Common equity | Long | Japan |
SWEDBANK AB A
|
14.88 mm | 727.85 k shares | 0.53 | Common equity | Long | Sweden |
EVOLUTION AB
|
14.65 mm | 124.70 k shares | 0.53 | Common equity | Long | Sweden |
PRUDENTIAL PLC
|
14.03 mm | 1.37 mm shares | 0.50 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
13.92 mm | 23.01 mm shares | 0.50 | Common equity | Long | Indonesia |
ASTRAZENECA PLC
|
13.90 mm | 104.84 k shares | 0.50 | Common equity | Long | UK |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
13.85 mm | 48.65 k shares | 0.50 | Common equity | Long | Switzerland |
KEY Keycorp | 13.21 mm | 909.00 k shares | 0.47 | Common equity | Long | USA |
SABRE INSURANCE GROUP PLC
|
13.20 mm | 6.76 mm shares | 0.47 | Common equity | Long | UK |
NSC Norfolk Southern Corp. | 13.17 mm | 56.00 k shares | 0.47 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
13.16 mm | 802.13 k shares | 0.47 | Common equity | Long | Japan |
HISCOX LTD (NE HISCOX BERMUDA)
|
12.79 mm | 971.55 k shares | 0.46 | Common equity | Long | Bermuda |
DIAGEO PLC
|
12.10 mm | 334.97 k shares | 0.43 | Common equity | Long | UK |
E INK HOLDINGS INC
|
11.98 mm | 1.81 mm shares | 0.43 | Common equity | Long | Taiwan |
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)
|
11.83 mm | 109.28 k shares | 0.42 | Common equity | Long | USA |
Walt Disney Co | 11.72 mm | 122.00 k shares | 0.42 | Common equity | Long | USA |
DUSTIN GROUP AB
|
11.64 mm | 10.37 mm shares | 0.42 | Common equity | Long | Sweden |
SONY GROUP CORP
|
11.44 mm | 116.70 k shares | 0.41 | Common equity | Long | Japan |
REGN Regeneron Pharmaceuticals, Inc. | 11.31 mm | 12.00 k shares | 0.41 | Common equity | Long | USA |
ADDLIFE AB
|
11.17 mm | 1.03 mm shares | 0.40 | Common equity | Long | Sweden |
LONDON STOCK EXCHANGE GRP PLC
|
11.06 mm | 97.80 k shares | 0.40 | Common equity | Long | UK |
GN STORE NORDIC LTD
|
10.61 mm | 447.48 k shares | 0.38 | Common equity | Long | Denmark |
SHIN-ETSU CHEMICAL CO LTD
|
10.31 mm | 262.02 k shares | 0.37 | Common equity | Long | Japan |
CSU Constellation Software Inc | 10.23 mm | 3.70 k shares | 0.37 | Common equity | Long | Canada |
STABILUS SE
|
10.14 mm | 144.29 k shares | 0.36 | Common equity | Long | Germany |
SHOP Shopify Inc - Ordinary Shares | 10.09 mm | 126.00 k shares | 0.36 | Common equity | Long | Canada |
KEYENCE CORP
|
9.99 mm | 22.34 k shares | 0.36 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
9.96 mm | 67.50 k shares | 0.36 | Common equity | Long | Netherlands |
DHL GROUP
|
9.83 mm | 204.31 k shares | 0.35 | Common equity | Long | Germany |
HEXPOL AB B
|
9.77 mm | 850.36 k shares | 0.35 | Common equity | Long | Sweden |
NOF CORP
|
9.38 mm | 207.70 k shares | 0.34 | Common equity | Long | Japan |
MKSI MKS Instruments, Inc. | 9.37 mm | 88.00 k shares | 0.34 | Common equity | Long | USA |
3I GROUP PLC
|
9.28 mm | 296.40 k shares | 0.33 | Common equity | Long | UK |
LANCASHIRE HOLDINGS LTD
|
9.07 mm | 1.18 mm shares | 0.33 | Common equity | Long | Bermuda |
CAPGEMINI SA (FF40)
|
8.89 mm | 39.70 k shares | 0.32 | Common equity | Long | France |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
8.73 mm | 403.70 k shares | 0.31 | Common equity | Long | Japan |
TGS ASA
|
8.67 mm | 883.15 k shares | 0.31 | Common equity | Long | Norway |
PSTG Pure Storage Inc - Ordinary Shares | 8.66 mm | 216.44 k shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 8.26 mm | 45.00 k shares | 0.30 | Common equity | Long | USA |
SWEDISH LOGISTIC PROPERTY AB-B
|
8.07 mm | 2.68 mm shares | 0.29 | Common equity | Long | Sweden |
HOYA CORP
|
8.06 mm | 63.44 k shares | 0.29 | Common equity | Long | Japan |
ARISTOCRAT LEISURE LTD
|
7.75 mm | 268.97 k shares | 0.28 | Common equity | Long | Australia |
BANK RAKYAT INDONESIA TBK PT
|
7.62 mm | 21.14 mm shares | 0.27 | Common equity | Long | Indonesia |
VRTX Vertex Pharmaceuticals, Inc. | 7.37 mm | 17.00 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 7.32 mm | 108.08 k shares | 0.26 | Common equity | Long | USA |
NATIONAL STORAGE REIT STAPLED
|
7.28 mm | 4.85 mm shares | 0.26 | Common equity | Long | Australia |
CAIXABANK SA
|
7.24 mm | 1.70 mm shares | 0.26 | Common equity | Long | Spain |
RECORDATI SPA
|
7.17 mm | 129.40 k shares | 0.26 | Common equity | Long | Italy |
PRYSMIAN SPA
|
7.16 mm | 161.60 k shares | 0.26 | Common equity | Long | Italy |
DAVA Endava plc | 6.95 mm | 98.20 k shares | 0.25 | Common equity | Long | UK |
GAMES WORKSHOP GROUP CO PLC
|
6.80 mm | 54.20 k shares | 0.24 | Common equity | Long | UK |
JKHY Jack Henry & Associates, Inc. | 6.80 mm | 41.00 k shares | 0.24 | Common equity | Long | USA |
HARBOUR ENERGY PLC
|
6.79 mm | 1.92 mm shares | 0.24 | Common equity | Long | UK |
SAMPO OYJ SER A
|
6.69 mm | 159.55 k shares | 0.24 | Common equity | Long | Finland |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
6.58 mm | 5.27 mm shares | 0.24 | Common equity | Long | Ireland |
LOVISA HOLDINGS LTD
|
6.54 mm | 439.39 k shares | 0.23 | Common equity | Long | Australia |
CARLSBERG AS CL B
|
6.47 mm | 50.30 k shares | 0.23 | Common equity | Long | Denmark |
TENCENT HOLDINGS LTD
|
6.35 mm | 182.80 k shares | 0.23 | Common equity | Long | Cayman Islands |
RS GROUP PLC
|
6.22 mm | 624.90 k shares | 0.22 | Common equity | Long | UK |
AUB GROUP LTD
|
6.16 mm | 309.72 k shares | 0.22 | Common equity | Long | Australia |
USS CO LTD
|
6.14 mm | 324.60 k shares | 0.22 | Common equity | Long | Japan |
WIENERBERGER AG
|
6.08 mm | 178.70 k shares | 0.22 | Common equity | Long | Austria |
HUBB Hubbell Inc. | 6.04 mm | 18.00 k shares | 0.22 | Common equity | Long | USA |
AIA GROUP LTD
|
5.97 mm | 761.33 k shares | 0.21 | Common equity | Long | Hong Kong |
SOFTCAT PLC
|
5.94 mm | 324.20 k shares | 0.21 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 5.91 mm | 34.00 k shares | 0.21 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
5.89 mm | 39.00 k shares | 0.21 | Common equity | Long | Netherlands |
TRIP.COM GROUP LTD ADR
|
5.87 mm | 160.60 k shares | 0.21 | Common equity | Long | Cayman Islands |
MTB M & T Bank Corp | 5.80 mm | 42.00 k shares | 0.21 | Common equity | Long | USA |
PALTAC CORPORATION
|
5.75 mm | 188.89 k shares | 0.21 | Common equity | Long | Japan |
UCB SA
|
5.72 mm | 60.60 k shares | 0.21 | Common equity | Long | Belgium |
BEAZLEY PLC/UK
|
5.69 mm | 824.70 k shares | 0.20 | Common equity | Long | UK |
QBCAF Quebecor Inc. | 5.60 mm | 230.50 k shares | 0.20 | Common equity | Long | Canada |
FUJIFILM HOLDINGS CORP
|
5.58 mm | 87.99 k shares | 0.20 | Common equity | Long | Japan |
BALTIC CLASSIFIEDS GROUP PLC
|
5.56 mm | 1.81 mm shares | 0.20 | Common equity | Long | UK |
INVISIO AB
|
5.51 mm | 283.21 k shares | 0.20 | Common equity | Long | Sweden |
JM AB
|
5.49 mm | 334.60 k shares | 0.20 | Common equity | Long | Sweden |
GMO INTERNET GROUP INC
|
5.42 mm | 300.87 k shares | 0.19 | Common equity | Long | Japan |
OSAKA SODA CO LTD
|
5.31 mm | 75.70 k shares | 0.19 | Common equity | Long | Japan |
HONG KONG EXCHS and CLEARING LTD
|
5.16 mm | 170.17 k shares | 0.19 | Common equity | Long | Hong Kong |
XOM Exxon Mobil Corp. | 5.14 mm | 50.00 k shares | 0.18 | Common equity | Long | USA |
SMITH (WH) PLC
|
5.06 mm | 329.61 k shares | 0.18 | Common equity | Long | UK |
IMCD GROUP BV
|
5.02 mm | 32.70 k shares | 0.18 | Common equity | Long | Netherlands |
ZTO ZTO Express (Cayman) Inc | 5.01 mm | 306.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
CAIRN HOMES PLC
|
4.92 mm | 3.20 mm shares | 0.18 | Common equity | Long | Ireland |
ANET Arista Networks Inc | 4.91 mm | 19.00 k shares | 0.18 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.88 mm | 21.00 k shares | 0.17 | Common equity | Long | USA |
KATITAS CO LTD
|
4.82 mm | 387.30 k shares | 0.17 | Common equity | Long | Japan |
AZELIS GROUP NV
|
4.81 mm | 232.77 k shares | 0.17 | Common equity | Long | Belgium |
IRISO ELECTRONICS CO LTD
|
4.77 mm | 204.19 k shares | 0.17 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 4.55 mm | 4.55 mm shares | 0.16 | Short-term investment vehicle | Long | USA |
GARMIN LTD
|
4.54 mm | 38.00 k shares | 0.16 | Common equity | Long | Switzerland |
ORCL Oracle Corp. | 4.36 mm | 39.00 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.33 mm | 69.00 k shares | 0.16 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A
|
4.06 mm | 18.10 k shares | 0.15 | Common equity | Long | China |
ICE Intercontinental Exchange Inc | 3.82 mm | 30.00 k shares | 0.14 | Common equity | Long | USA |
BYD COMPANY LTD H
|
3.77 mm | 168.50 k shares | 0.14 | Common equity | Long | China |
XPO XPO Inc | 3.67 mm | 43.00 k shares | 0.13 | Common equity | Long | USA |
VTR Ventas Inc | 3.62 mm | 78.00 k shares | 0.13 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 3.56 mm | 32.90 k shares | 0.13 | Common equity | Long | Canada |
RHI MAGNESITA NV
|
3.54 mm | 83.12 k shares | 0.13 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 3.54 mm | 7.80 k shares | 0.13 | Common equity | Long | USA |
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
|
3.45 mm | 2.11 mm shares | 0.12 | Common equity | Long | China |
HAYPP GROUP
|
3.36 mm | 603.30 k shares | 0.12 | Common equity | Long | Sweden |
BYTEDANCE LTD SER E-1 PC PP | 3.19 mm | 14.43 k shares | 0.11 | Preferred equity | Long | China |
JOHNS LYNG GROUP LTD
|
3.18 mm | 721.29 k shares | 0.11 | Common equity | Long | Australia |
AEIS Advanced Energy Industries Inc. | 3.13 mm | 30.00 k shares | 0.11 | Common equity | Long | USA |
RICHTER GEDEON VEGYESZETI NY
|
3.10 mm | 114.70 k shares | 0.11 | Common equity | Long | Hungary |
OLVI OY CL A
|
2.97 mm | 86.66 k shares | 0.11 | Common equity | Long | Finland |
DASSAULT AVIATION SA
|
2.94 mm | 15.50 k shares | 0.11 | Common equity | Long | France |
INSTONE REAL ESTATE GROUP
|
2.89 mm | 332.49 k shares | 0.10 | Common equity | Long | Germany |
NEXUS AG
|
2.88 mm | 46.00 k shares | 0.10 | Common equity | Long | Germany |
Leidos Holdings, Inc. | 2.65 mm | 24.00 k shares | 0.10 | Common equity | Long | USA |
NANOFORM FINLAND PLC
|
2.45 mm | 754.80 k shares | 0.09 | Common equity | Long | Finland |
CDNS Cadence Design Systems, Inc. | 2.31 mm | 8.00 k shares | 0.08 | Common equity | Long | USA |
NOVEM GROUP SA
|
2.22 mm | 292.88 k shares | 0.08 | Common equity | Long | Luxembourg |
FUNAI SOKEN HOLDINGS INC
|
1.94 mm | 111.60 k shares | 0.07 | Common equity | Long | Japan |
KIOR Kior Inc | 1.89 mm | 34.00 k shares | 0.07 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 1.60 mm | 3.00 k shares | 0.06 | Common equity | Long | USA |
USB U.S. Bancorp. | 996.96 k | 24.00 k shares | 0.04 | Common equity | Long | USA |
GLOBANT SA
|
943.24 k | 4.00 k shares | 0.03 | Common equity | Long | Luxembourg |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 823.71 k | 138.91 k shares | 0.03 | Preferred equity | Long | China |
SANM Sanmina Corp | 777.66 k | 13.00 k shares | 0.03 | Common equity | Long | USA |
STRIPE INC SER H PC PP | 714.07 k | 29.12 k shares | 0.03 | Preferred equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 680.60 k | 10.90 k shares | 0.02 | Common equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 662.48 k | 1.89 k shares | 0.02 | Preferred equity | Long | India |
PATK Patrick Industries, Inc. | 594.11 k | 5.92 k shares | 0.02 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 560.50 k | 23.73 k shares | 0.02 | Preferred equity | Long | USA |
SAFARICOM LTD
|
501.69 k | 5.92 mm shares | 0.02 | Common equity | Long | Kenya |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
277.32 k | 792.00 shares | 0.01 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 271.02 k | 774.00 shares | 0.01 | Preferred equity | Long | India |
STRIPE INC CLASS B PP
|
245.20 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
TSLA Tesla Inc | 187.29 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
185.97 k | 8.00 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 179.98 k | 514.00 shares | 0.01 | Preferred equity | Long | India |
KRY INTERNATIONAL SER E O% PFD PERP PP | 174.11 k | 2.82 k shares | 0.01 | Preferred equity | Long | Sweden |
PINE LABS PVT LTD SER A PFD PP | 165.62 k | 473.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B2 PFD PP | 145.66 k | 416.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER D PFD PP | 60.93 k | 174.00 shares | 0.00 | Preferred equity | Long | India |
PINE LABS PVT LTD SER C1 PFD PP | 57.07 k | 163.00 shares | 0.00 | Preferred equity | Long | India |
FIX PRICE GROUP LTD GDR REGS
|
51.54 k | 139.55 k shares | 0.00 | Common equity | Long | Cyprus |
KRY INTERNATIONAL PP
|
21.73 k | 489.00 shares | 0.00 | Common equity | Long | Sweden |
RIVN Rivian Automotive Inc - Ordinary Shares | 15.31 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
CSU Constellation Software Inc | 0.28 | 3.70 k shares | 0.00 | Common equity | Long | Canada |