Fund profile
Tickers
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
Fund manager
Total assets
$1.86 bn
Liabilities
$2.51 mm
Net assets
$1.86 bn
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 98.02 mm | 509.14 k shares | 5.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 85.65 mm | 563.70 k shares | 4.61 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 81.91 mm | 581.24 k shares | 4.41 | Common equity | Long | USA |
CRM Salesforce Inc | 75.65 mm | 287.48 k shares | 4.07 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 66.10 mm | 154.97 k shares | 3.56 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 59.08 mm | 59.08 mm shares | 3.18 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Inc. | 51.57 mm | 302.51 k shares | 2.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 48.34 mm | 136.56 k shares | 2.60 | Common equity | Long | USA |
SPLK Splunk Inc | 42.26 mm | 277.36 k shares | 2.27 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 41.40 mm | 92.76 k shares | 2.23 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 40.12 mm | 271.06 k shares | 2.16 | Common equity | Long | USA |
HEI Heico Corp. | 37.70 mm | 264.66 k shares | 2.03 | Common equity | Long | USA |
BURL Burlington Stores Inc | 37.15 mm | 191.02 k shares | 2.00 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 37.04 mm | 614.22 k shares | 1.99 | Common equity | Long | USA |
HD Home Depot, Inc. | 36.67 mm | 105.83 k shares | 1.97 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 35.64 mm | 518.06 k shares | 1.92 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 34.71 mm | 65.94 k shares | 1.87 | Common equity | Long | USA |
AMT American Tower Corp. | 34.71 mm | 160.77 k shares | 1.87 | Common equity | Long | USA |
Prologis, L.P. | 34.70 mm | 260.33 k shares | 1.87 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 34.40 mm | 347.04 k shares | 1.85 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 34.31 mm | 256.74 k shares | 1.85 | Common equity | Long | USA |
DG Dollar General Corp. | 33.37 mm | 245.48 k shares | 1.80 | Common equity | Long | USA |
OLN Olin Corp. | 33.22 mm | 615.81 k shares | 1.79 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 33.20 mm | 258.54 k shares | 1.79 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 32.30 mm | 103.39 k shares | 1.74 | Common equity | Long | USA |
A Agilent Technologies Inc. | 32.26 mm | 232.05 k shares | 1.74 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 31.62 mm | 59.57 k shares | 1.70 | Common equity | Long | USA |
RSG Republic Services, Inc. | 31.47 mm | 190.83 k shares | 1.69 | Common equity | Long | USA |
VICI VICI Properties Inc | 30.38 mm | 953.05 k shares | 1.64 | Common equity | Long | USA |
SPGI S&P Global Inc | 30.11 mm | 68.35 k shares | 1.62 | Common equity | Long | USA |
Ashland Inc. | 30.06 mm | 356.54 k shares | 1.62 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 29.88 mm | 108.25 k shares | 1.61 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 27.64 mm | 316.25 k shares | 1.49 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 27.18 mm | 648.13 k shares | 1.46 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.99 mm | 38.20 k shares | 1.45 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 26.95 mm | 142.23 k shares | 1.45 | Common equity | Long | USA |
SYY Sysco Corp. | 25.12 mm | 343.47 k shares | 1.35 | Common equity | Long | USA |
Melrose Industries PLC
|
25.06 mm | 3.46 mm shares | 1.35 | Common equity | Long | UK |
TRU TransUnion | 24.60 mm | 357.97 k shares | 1.32 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 24.20 mm | 255.96 k shares | 1.30 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 23.93 mm | 74.10 k shares | 1.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 23.59 mm | 75.65 k shares | 1.27 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 22.58 mm | 1.93 mm shares | 1.22 | Common equity | Long | USA |
FTV Fortive Corp | 21.72 mm | 294.97 k shares | 1.17 | Common equity | Long | USA |
LivaNova PLC
|
21.25 mm | 410.75 k shares | 1.14 | Common equity | Long | UK |
BSX Boston Scientific Corp. | 19.70 mm | 340.83 k shares | 1.06 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 19.60 mm | 512.39 k shares | 1.05 | Common equity | Long | USA |
Medtronic PLC
|
19.40 mm | 235.48 k shares | 1.04 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 18.88 mm | 244.12 k shares | 1.02 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 18.80 mm | 63.76 k shares | 1.01 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 16.44 mm | 60.00 k shares | 0.88 | Common equity | Long | USA |
EQIX Equinix Inc | 16.17 mm | 20.07 k shares | 0.87 | Common equity | Long | USA |
MTU Aero Engines AG
|
13.04 mm | 60.49 k shares | 0.70 | Common equity | Long | Germany |