Fund profile
Tickers
WFSTX, WFTCX, WFTDX, WFTIX
Fund manager
Total assets
$451.47 mm
Liabilities
$10.28 mm
Net assets
$441.19 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUBS HubSpot Inc | 12.16 mm | 20.94 k shares | 2.76 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 12.08 mm | 47.32 k shares | 2.74 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 12.01 mm | 46.50 k shares | 2.72 | Common equity | Long | USA |
Global-e Online Ltd
|
12.01 mm | 303.04 k shares | 2.72 | Common equity | Long | Israel |
Globant SA
|
11.98 mm | 50.33 k shares | 2.71 | Common equity | Long | Luxembourg |
WCN Waste Connections Inc | 11.86 mm | 79.42 k shares | 2.69 | Common equity | Long | Canada |
NOW ServiceNow Inc | 11.85 mm | 16.78 k shares | 2.69 | Common equity | Long | USA |
DXCM Dexcom Inc | 11.84 mm | 95.41 k shares | 2.68 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 11.82 mm | 37.76 k shares | 2.68 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 11.79 mm | 28.20 k shares | 2.67 | Common equity | Long | USA |
CPRT Copart, Inc. | 11.75 mm | 239.73 k shares | 2.66 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 11.71 mm | 5.12 k shares | 2.65 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 11.68 mm | 208.25 k shares | 2.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 11.68 mm | 79.23 k shares | 2.65 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 11.66 mm | 1.02 mm shares | 2.64 | Common equity | Long | USA |
IT Gartner, Inc. | 11.55 mm | 25.60 k shares | 2.62 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 11.53 mm | 44.27 k shares | 2.61 | Common equity | Long | USA |
KLAC KLA Corp. | 11.52 mm | 19.81 k shares | 2.61 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 11.50 mm | 155.46 k shares | 2.61 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 11.48 mm | 28.33 k shares | 2.60 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 11.47 mm | 159.35 k shares | 2.60 | Common equity | Long | USA |
TECH Bio-Techne Corp | 11.43 mm | 148.08 k shares | 2.59 | Common equity | Long | USA |
ROL Rollins, Inc. | 11.42 mm | 261.53 k shares | 2.59 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 11.33 mm | 21.53 k shares | 2.57 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 11.32 mm | 124.61 k shares | 2.57 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.21 mm | 7.13 k shares | 2.54 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 11.16 mm | 68.31 k shares | 2.53 | Common equity | Long | USA |
SPGI S&P Global Inc | 11.15 mm | 25.31 k shares | 2.53 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 11.14 mm | 57.88 k shares | 2.53 | Common equity | Long | USA |
WNS WNS Holdings Limited | 11.14 mm | 176.26 k shares | 2.52 | Common equity | Long | Jersey |
MSCI MSCI Inc | 11.10 mm | 19.63 k shares | 2.52 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.04 mm | 9.48 k shares | 2.50 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 11.02 mm | 40.46 k shares | 2.50 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 10.99 mm | 66.66 k shares | 2.49 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 10.92 mm | 17.32 k shares | 2.48 | Common equity | Long | USA |
MORN Morningstar Inc | 10.88 mm | 38.03 k shares | 2.47 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.87 mm | 32.22 k shares | 2.46 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 9.79 mm | 311.93 k shares | 2.22 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 5.70 mm | 5.70 mm shares | 1.29 | Short-term investment vehicle | Long | USA |