Fund profile
Tickers
FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX
Fund manager
Total assets
$2.25 bn
Liabilities
$10.80 mm
Net assets
$2.24 bn
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 143.36 mm | 424.00 k shares | 6.40 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 125.03 mm | 415.00 k shares | 5.58 | Common equity | Long | USA |
NVDA NVIDIA Corp | 118.67 mm | 291.00 k shares | 5.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 104.69 mm | 189.00 k shares | 4.67 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 95.03 mm | 714.00 k shares | 4.24 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 85.74 mm | 691.00 k shares | 3.83 | Common equity | Long | USA |
EATON CORP PLC
|
77.13 mm | 371.00 k shares | 3.44 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 74.98 mm | 659.20 k shares | 3.35 | Common equity | Long | USA |
ORCL Oracle Corp. | 59.66 mm | 577.00 k shares | 2.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 53.31 mm | 152.63 k shares | 2.38 | Common equity | Long | USA |
PRAIRIESKY ROYALTY LTD
|
48.19 mm | 2.74 mm shares | 2.15 | Common equity | Long | Canada |
AAPL Apple Inc | 46.62 mm | 273.00 k shares | 2.08 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 46.07 mm | 77.16 k shares | 2.06 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 43.61 mm | 412.00 k shares | 1.95 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 39.63 mm | 74.00 k shares | 1.77 | Common equity | Long | USA |
JBL Jabil Inc | 38.68 mm | 315.00 k shares | 1.73 | Common equity | Long | USA |
TSLA Tesla Inc | 29.12 mm | 145.00 k shares | 1.30 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 28.71 mm | 731.00 k shares | 1.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 28.49 mm | 426.00 k shares | 1.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 26.93 mm | 73.00 k shares | 1.20 | Common equity | Long | USA |
ADBE Adobe Inc | 25.54 mm | 48.00 k shares | 1.14 | Common equity | Long | USA |
KBR KBR Inc | 24.95 mm | 429.00 k shares | 1.11 | Common equity | Long | USA |
Fidelity Cash Central Fund | 19.65 mm | 19.65 mm shares | 0.88 | Short-term investment vehicle | Long | USA |
URI United Rentals, Inc. | 19.09 mm | 47.00 k shares | 0.85 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
16.92 mm | 175.40 k shares | 0.76 | Common equity | Long | Denmark |
V Visa Inc - Ordinary Shares | 16.46 mm | 70.00 k shares | 0.73 | Common equity | Long | USA |
HEMNET GROUP AB
|
15.22 mm | 876.83 k shares | 0.68 | Common equity | Long | Sweden |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
14.98 mm | 20.93 k shares | 0.67 | Common equity | Long | France |
ASML HOLDING NV
|
14.31 mm | 23.80 k shares | 0.64 | Common equity | Long | Netherlands |
LSCC Lattice Semiconductor Corp. | 14.29 mm | 257.00 k shares | 0.64 | Common equity | Long | USA |
PRUDENTIAL PLC
|
14.28 mm | 1.37 mm shares | 0.64 | Common equity | Long | UK |
BFF BANK SPA
|
13.35 mm | 1.39 mm shares | 0.60 | Common equity | Long | Italy |
ASTRAZENECA PLC
|
13.13 mm | 104.84 k shares | 0.59 | Common equity | Long | UK |
L'OREAL SA ORD
|
13.03 mm | 31.00 k shares | 0.58 | Common equity | Long | France |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
12.54 mm | 48.65 k shares | 0.56 | Common equity | Long | Switzerland |
CSX CSX Corp. | 12.24 mm | 410.00 k shares | 0.55 | Common equity | Long | USA |
HITACHI LTD
|
12.10 mm | 190.90 k shares | 0.54 | Common equity | Long | Japan |
SABRE INSURANCE GROUP PLC
|
12.07 mm | 6.76 mm shares | 0.54 | Common equity | Long | UK |
TGS ASA
|
12.03 mm | 883.15 k shares | 0.54 | Common equity | Long | Norway |
SWEDBANK AB A
|
11.92 mm | 727.85 k shares | 0.53 | Common equity | Long | Sweden |
AJG Arthur J. Gallagher & Co. | 11.77 mm | 50.00 k shares | 0.53 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.57 mm | 61.00 k shares | 0.52 | Common equity | Long | USA |
GTLS Chart Industries Inc | 11.51 mm | 99.00 k shares | 0.51 | Common equity | Long | USA |
BANK CENTRAL ASIA
|
11.33 mm | 20.56 mm shares | 0.51 | Common equity | Long | Indonesia |
IR Ingersoll-Rand Inc | 11.23 mm | 185.00 k shares | 0.50 | Common equity | Long | USA |
DIAGEO PLC
|
10.92 mm | 288.87 k shares | 0.49 | Common equity | Long | UK |
HISCOX LTD (NE HISCOX BERMUDA)
|
9.76 mm | 856.25 k shares | 0.44 | Common equity | Long | Bermuda |
SONY GROUP CORP
|
9.70 mm | 116.70 k shares | 0.43 | Common equity | Long | Japan |
CARSALES.COM.AU LTD
|
9.60 mm | 544.56 k shares | 0.43 | Common equity | Long | Australia |
STABILUS SE
|
9.14 mm | 144.29 k shares | 0.41 | Common equity | Long | Germany |
SLB Schlumberger Ltd. | 9.02 mm | 162.00 k shares | 0.40 | Common equity | Long | Curaçao |
COST Costco Wholesale Corp | 8.84 mm | 16.00 k shares | 0.39 | Common equity | Long | USA |
TSURUHA HOLDINGS INC
|
8.83 mm | 120.20 k shares | 0.39 | Common equity | Long | Japan |
KEYENCE CORP
|
8.65 mm | 22.34 k shares | 0.39 | Common equity | Long | Japan |
NOF CORP
|
8.19 mm | 207.70 k shares | 0.37 | Common equity | Long | Japan |
LANCASHIRE HOLDINGS LTD
|
8.14 mm | 1.18 mm shares | 0.36 | Common equity | Long | Bermuda |
DHL GROUP
|
7.95 mm | 204.31 k shares | 0.35 | Common equity | Long | Germany |
EVOLUTION AB
|
7.84 mm | 88.20 k shares | 0.35 | Common equity | Long | Sweden |
SHIN-ETSU CHEMICAL CO LTD
|
7.84 mm | 262.02 k shares | 0.35 | Common equity | Long | Japan |
NFLX Netflix Inc. | 7.82 mm | 19.00 k shares | 0.35 | Common equity | Long | USA |
PAN PACIFIC INTERNATIONAL HOLDINGS LTD
|
7.82 mm | 403.70 k shares | 0.35 | Common equity | Long | Japan |
HQY Healthequity Inc | 7.74 mm | 108.00 k shares | 0.35 | Common equity | Long | USA |
HEXPOL AB B
|
7.52 mm | 850.36 k shares | 0.34 | Common equity | Long | Sweden |
TDG Transdigm Group Incorporated | 7.45 mm | 9.00 k shares | 0.33 | Common equity | Long | USA |
CSU Constellation Software Inc | 7.42 mm | 3.70 k shares | 0.33 | Common equity | Long | Canada |
E INK HOLDINGS INC
|
7.39 mm | 1.42 mm shares | 0.33 | Common equity | Long | Taiwan |
ZTO ZTO Express (Cayman) Inc | 7.21 mm | 306.00 k shares | 0.32 | Common equity | Long | Cayman Islands |
AUTOLIV INC SWED DEP RCPTS (SWEDISH DEPOSITORY RECEIPTS)
|
7.07 mm | 76.78 k shares | 0.32 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 7.00 mm | 62.00 k shares | 0.31 | Common equity | Long | USA |
3I GROUP PLC
|
6.99 mm | 296.40 k shares | 0.31 | Common equity | Long | UK |
CAIXABANK SA
|
6.90 mm | 1.70 mm shares | 0.31 | Common equity | Long | Spain |
TENCENT HOLDINGS LTD
|
6.77 mm | 182.80 k shares | 0.30 | Common equity | Long | Cayman Islands |
BANK RAKYAT INDONESIA TBK PT
|
6.61 mm | 21.14 mm shares | 0.30 | Common equity | Long | Indonesia |
AIA GROUP LTD
|
6.61 mm | 761.33 k shares | 0.30 | Common equity | Long | Hong Kong |
RENESAS ELECTRONICS CORP
|
6.60 mm | 502.23 k shares | 0.29 | Common equity | Long | Japan |
DELL Dell Technologies Inc - Ordinary Shares | 6.49 mm | 97.00 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 6.48 mm | 27.00 k shares | 0.29 | Common equity | Long | USA |
SANDVIK AB
|
6.36 mm | 373.16 k shares | 0.28 | Common equity | Long | Sweden |
GN STORE NORDIC LTD
|
6.32 mm | 379.78 k shares | 0.28 | Common equity | Long | Denmark |
SAMPO OYJ SER A
|
6.26 mm | 159.55 k shares | 0.28 | Common equity | Long | Finland |
NATIONAL STORAGE REIT STAPLED
|
6.19 mm | 4.85 mm shares | 0.28 | Common equity | Long | Australia |
PALTAC CORPORATION
|
6.12 mm | 188.89 k shares | 0.27 | Common equity | Long | Japan |
HOYA CORP
|
6.11 mm | 63.44 k shares | 0.27 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 6.10 mm | 13.00 k shares | 0.27 | Common equity | Long | USA |
HONG KONG EXCHS and CLEARING LTD
|
5.95 mm | 170.17 k shares | 0.27 | Common equity | Long | Hong Kong |
RECORDATI SPA
|
5.95 mm | 128.90 k shares | 0.27 | Common equity | Long | Italy |
CIE AUTOMOTIVE SA
|
5.87 mm | 230.64 k shares | 0.26 | Common equity | Long | Spain |
USS CO LTD
|
5.67 mm | 324.60 k shares | 0.25 | Common equity | Long | Japan |
FLUTTER ENTERTAINMENT PLC
|
5.60 mm | 35.70 k shares | 0.25 | Common equity | Long | Ireland |
SCHIBSTED ASA B SHARES
|
5.55 mm | 299.30 k shares | 0.25 | Common equity | Long | Norway |
OSAKA SODA CO LTD
|
5.50 mm | 93.70 k shares | 0.25 | Common equity | Long | Japan |
TRIP.COM GROUP LTD ADR
|
5.46 mm | 160.60 k shares | 0.24 | Common equity | Long | Cayman Islands |
OXY Occidental Petroleum Corp. | 5.38 mm | 87.00 k shares | 0.24 | Common equity | Long | USA |
BEAZLEY PLC/UK
|
5.16 mm | 824.70 k shares | 0.23 | Common equity | Long | UK |
BYD COMPANY LTD H
|
5.12 mm | 168.50 k shares | 0.23 | Common equity | Long | China |
ADDLIFE AB
|
5.10 mm | 783.81 k shares | 0.23 | Common equity | Long | Sweden |
WIENERBERGER AG
|
4.94 mm | 203.60 k shares | 0.22 | Common equity | Long | Austria |
IRISO ELECTRONICS CO LTD
|
4.82 mm | 204.19 k shares | 0.22 | Common equity | Long | Japan |
FUJIFILM HOLDINGS CORP
|
4.81 mm | 87.99 k shares | 0.21 | Common equity | Long | Japan |
QBCAF Quebecor Inc. | 4.76 mm | 230.50 k shares | 0.21 | Common equity | Long | Canada |
CLARKSON PLC
|
4.67 mm | 145.26 k shares | 0.21 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 4.67 mm | 53.00 k shares | 0.21 | Common equity | Long | USA |
SMITH (WH) PLC
|
4.65 mm | 329.61 k shares | 0.21 | Common equity | Long | UK |
MRVL Marvell Technology Inc | 4.63 mm | 98.10 k shares | 0.21 | Common equity | Long | USA |
PERNOD-RICARD
|
4.63 mm | 26.10 k shares | 0.21 | Common equity | Long | France |
HARBOUR ENERGY PLC
|
4.59 mm | 1.49 mm shares | 0.20 | Common equity | Long | UK |
GE General Electric Co. | 4.56 mm | 42.00 k shares | 0.20 | Common equity | Long | USA |
AUB GROUP LTD
|
4.43 mm | 257.90 k shares | 0.20 | Common equity | Long | Australia |
UCB SA
|
4.43 mm | 60.60 k shares | 0.20 | Common equity | Long | Belgium |
GMO INTERNET GROUP INC
|
4.38 mm | 300.87 k shares | 0.20 | Common equity | Long | Japan |
CENTRE TESTING INTERNATIONAL GROUP CO LTD A
|
4.36 mm | 2.11 mm shares | 0.19 | Common equity | Long | China |
MCO Moody`s Corp. | 4.31 mm | 14.00 k shares | 0.19 | Common equity | Long | USA |
KWEICHOW MOUTAI CO LTD A
|
4.17 mm | 18.10 k shares | 0.19 | Common equity | Long | China |
CARLSBERG AS CL B
|
4.15 mm | 34.80 k shares | 0.19 | Common equity | Long | Denmark |
GAMES WORKSHOP GROUP CO PLC
|
4.08 mm | 34.00 k shares | 0.18 | Common equity | Long | UK |
INVISIO AB
|
4.07 mm | 270.78 k shares | 0.18 | Common equity | Long | Sweden |
BE SEMICOND INDUS NV (NETH)
|
4.02 mm | 39.00 k shares | 0.18 | Common equity | Long | Netherlands |
FNV Franco-Nevada Corporation | 4.00 mm | 32.90 k shares | 0.18 | Common equity | Long | Canada |
LOVISA HOLDINGS LTD
|
3.95 mm | 357.32 k shares | 0.18 | Common equity | Long | Australia |
JBHT J.B. Hunt Transport Services, Inc. | 3.95 mm | 23.00 k shares | 0.18 | Common equity | Long | USA |
AZELIS GROUP NV
|
3.95 mm | 231.90 k shares | 0.18 | Common equity | Long | Belgium |
PRYSMIAN SPA
|
3.92 mm | 105.00 k shares | 0.18 | Common equity | Long | Italy |
IMCD GROUP BV
|
3.89 mm | 32.35 k shares | 0.17 | Common equity | Long | Netherlands |
IRISH RESIDENTIAL PROPERTIES REIT PLC
|
3.81 mm | 3.95 mm shares | 0.17 | Common equity | Long | Ireland |
CAIRN HOMES PLC
|
3.80 mm | 3.24 mm shares | 0.17 | Common equity | Long | Ireland |
DAVA Endava plc | 3.63 mm | 72.40 k shares | 0.16 | Common equity | Long | UK |
SOFTCAT PLC
|
3.61 mm | 234.70 k shares | 0.16 | Common equity | Long | UK |
JM AB
|
3.56 mm | 334.90 k shares | 0.16 | Common equity | Long | Sweden |
BA Boeing Co. | 3.55 mm | 19.00 k shares | 0.16 | Common equity | Long | USA |
SWEDISH LOGISTIC PROPERTY AB-B
|
3.55 mm | 1.52 mm shares | 0.16 | Common equity | Long | Sweden |
KATITAS CO LTD
|
3.44 mm | 257.60 k shares | 0.15 | Common equity | Long | Japan |
Fidelity Securities Lending Cash Central Fund | 3.40 mm | 3.40 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
CXT Crane NXT, Co. | 3.38 mm | 65.00 k shares | 0.15 | Common equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 3.37 mm | 14.43 k shares | 0.15 | Preferred equity | Long | China |
DASSAULT AVIATION SA
|
3.08 mm | 15.50 k shares | 0.14 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 3.07 mm | 7.80 k shares | 0.14 | Common equity | Long | USA |
DUSTIN GROUP AB
|
2.91 mm | 2.59 mm shares | 0.13 | Common equity | Long | Sweden |
RHI MAGNESITA NV
|
2.59 mm | 83.12 k shares | 0.12 | Common equity | Long | Netherlands |
OLVI OY CL A
|
2.56 mm | 86.66 k shares | 0.11 | Common equity | Long | Finland |
RS GROUP PLC
|
2.49 mm | 303.10 k shares | 0.11 | Common equity | Long | UK |
ZOZO INC
|
2.46 mm | 129.40 k shares | 0.11 | Common equity | Long | Japan |
FUNAI SOKEN HOLDINGS INC
|
2.46 mm | 149.40 k shares | 0.11 | Common equity | Long | Japan |
HAYPP GROUP
|
2.43 mm | 603.30 k shares | 0.11 | Common equity | Long | Sweden |
NEXUS AG
|
2.24 mm | 46.00 k shares | 0.10 | Common equity | Long | Germany |
RICHTER GEDEON VEGYESZETI NY
|
2.04 mm | 86.90 k shares | 0.09 | Common equity | Long | Hungary |
INSTONE REAL ESTATE GROUP
|
1.89 mm | 332.49 k shares | 0.08 | Common equity | Long | Germany |
NOVEM GROUP SA
|
1.85 mm | 292.88 k shares | 0.08 | Common equity | Long | Luxembourg |
MPC Marathon Petroleum Corp | 1.66 mm | 11.00 k shares | 0.07 | Common equity | Long | USA |
NANOFORM FINLAND PLC
|
1.27 mm | 754.80 k shares | 0.06 | Common equity | Long | Finland |
DMED BIOPHARMACEUTICAL CO LTD SER C PC PP | 1.09 mm | 138.91 k shares | 0.05 | Preferred equity | Long | China |
CFLT Confluent Inc - Ordinary Shares | 722.75 k | 25.00 k shares | 0.03 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 596.43 k | 3.00 k shares | 0.03 | Common equity | Long | USA |
PINE LABS PVT LTD SER 1 PFD PP | 593.50 k | 1.89 k shares | 0.03 | Preferred equity | Long | India |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 535.68 k | 48.30 k shares | 0.02 | Common equity | Long | Canada |
STRIPE INC SER H PC PP | 531.48 k | 29.12 k shares | 0.02 | Preferred equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 530.42 k | 11.00 k shares | 0.02 | Common equity | Long | USA |
CIRCLE INTERNET FINANCIAL LIMITED SER F PC PP | 510.43 k | 23.73 k shares | 0.02 | Preferred equity | Long | USA |
SAFARICOM LTD
|
489.62 k | 5.92 mm shares | 0.02 | Common equity | Long | Kenya |
ANSS Ansys Inc. - Registered Shares | 278.26 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD TOTAL COMMON EQUITY PP
|
248.44 k | 792.00 shares | 0.01 | Common equity | Long | India |
PINE LABS PVT LTD SER C PFD PP | 242.80 k | 774.00 shares | 0.01 | Preferred equity | Long | India |
STRIPE INC CLASS B PP
|
182.50 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
MAPLEBEAR INC (180 DAY LOCK-UP)
|
177.34 k | 8.00 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER B PFD PP | 161.24 k | 514.00 shares | 0.01 | Preferred equity | Long | India |
CELH Celsius Holdings Inc | 152.09 k | 1.00 k shares | 0.01 | Common equity | Long | USA |
PINE LABS PVT LTD SER A PFD PP | 148.38 k | 473.00 shares | 0.01 | Preferred equity | Long | India |
PINE LABS PVT LTD SER B2 PFD PP | 130.50 k | 416.00 shares | 0.01 | Preferred equity | Long | India |
KRY INTERNATIONAL SER E O% PFD PERP PP | 103.66 k | 2.82 k shares | 0.00 | Preferred equity | Long | Sweden |
PINE LABS PVT LTD SER D PFD PP | 54.58 k | 174.00 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 |
PINE LABS PVT LTD SER C1 PFD PP | 51.13 k | 163.00 shares | 0.00 | Preferred equity | Long | India |
SHOP Shopify Inc - Ordinary Shares | 47.19 k | 1.00 k shares | 0.00 | Common equity | Long | Canada |
KRY INTERNATIONAL PP
|
17.95 k | 489.00 shares | 0.00 | Common equity | Long | Sweden |
RIVN Rivian Automotive Inc - Ordinary Shares | 16.22 k | 1.00 k shares | 0.00 | Common equity | Long | USA |
ZEGONA COMMUNICATIONS PLC
|
11.59 k | 30.56 k shares | 0.00 | Common equity | Long | UK |
CSU Constellation Software Inc | 0.27 | 3.70 k shares | 0.00 | Common equity | Long | Canada |