Fund profile
Tickers
WFDDX, WFDSX, WFDAX, WDSCX, WFDRX
Fund manager
Total assets
$1.20 bn
Liabilities
$1.38 mm
Net assets
$1.20 bn
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CWST Casella Waste Systems, Inc. - Ordinary Shares | 30.21 mm | 353.48 k shares | 2.53 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 26.94 mm | 60.37 k shares | 2.25 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 26.72 mm | 164.46 k shares | 2.24 | Common equity | Long | USA |
Globant SA
|
26.38 mm | 110.85 k shares | 2.21 | Common equity | Long | Luxembourg |
AXON Axon Enterprise Inc | 25.77 mm | 99.76 k shares | 2.16 | Common equity | Long | USA |
TECH Bio-Techne Corp | 25.06 mm | 324.80 k shares | 2.10 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 23.93 mm | 426.57 k shares | 2.00 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 23.27 mm | 139.40 k shares | 1.95 | Common equity | Long | USA |
MORN Morningstar Inc | 22.96 mm | 80.20 k shares | 1.92 | Common equity | Long | USA |
NOVT Novanta Inc | 21.93 mm | 130.19 k shares | 1.83 | Common equity | Long | Canada |
VRT Vertiv Holdings Co - Ordinary Shares | 21.88 mm | 455.50 k shares | 1.83 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 20.69 mm | 119.80 k shares | 1.73 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 20.53 mm | 277.50 k shares | 1.72 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 20.28 mm | 71.20 k shares | 1.70 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 19.45 mm | 119.00 k shares | 1.63 | Common equity | Long | USA |
MELI MercadoLibre Inc | 19.38 mm | 12.33 k shares | 1.62 | Common equity | Long | USA |
ABMD Abiomed Inc | 19.26 mm | 101.07 k shares | 1.61 | Common equity | Long | USA |
ATI ATI Inc | 19.12 mm | 420.50 k shares | 1.60 | Common equity | Long | USA |
SAIA Saia Inc. | 19.00 mm | 43.35 k shares | 1.59 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 18.77 mm | 43.80 k shares | 1.57 | Common equity | Long | USA |
WING Wingstop Inc | 18.55 mm | 72.30 k shares | 1.55 | Common equity | Long | USA |
ROL Rollins, Inc. | 18.51 mm | 423.80 k shares | 1.55 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 18.15 mm | 43.40 k shares | 1.52 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.11 mm | 145.96 k shares | 1.52 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 17.99 mm | 1.58 mm shares | 1.51 | Common equity | Long | USA |
DT Dynatrace Inc | 17.72 mm | 324.00 k shares | 1.48 | Common equity | Long | USA |
HUBS HubSpot Inc | 17.59 mm | 30.30 k shares | 1.47 | Common equity | Long | USA |
Global-e Online Ltd
|
17.52 mm | 442.04 k shares | 1.47 | Common equity | Long | Israel |
OPCH Option Care Health Inc. - Registered Shares | 17.37 mm | 515.71 k shares | 1.45 | Common equity | Long | USA |
HQY Healthequity Inc | 17.01 mm | 256.60 k shares | 1.42 | Common equity | Long | USA |
ENTG Entegris Inc | 16.77 mm | 140.00 k shares | 1.40 | Common equity | Long | USA |
WNS WNS Holdings Limited | 16.37 mm | 259.02 k shares | 1.37 | Common equity | Long | Jersey |
ALLSPRING GOVERNMENT MONEY MAR | 16.19 mm | 16.19 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
CELH Celsius Holdings Inc | 16.18 mm | 296.80 k shares | 1.35 | Common equity | Long | USA |
ZS Zscaler Inc | 16.11 mm | 72.70 k shares | 1.35 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 16.04 mm | 80.30 k shares | 1.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 15.80 mm | 112.38 k shares | 1.32 | Common equity | Long | USA |
RGEN Repligen Corp. | 15.75 mm | 87.60 k shares | 1.32 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 15.62 mm | 76.80 k shares | 1.31 | Common equity | Long | USA |
EME Emcor Group, Inc. | 15.34 mm | 71.20 k shares | 1.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 15.07 mm | 36.86 k shares | 1.26 | Common equity | Long | USA |
NTRA Natera Inc | 14.88 mm | 237.60 k shares | 1.25 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 14.78 mm | 138.10 k shares | 1.24 | Common equity | Long | USA |
MGM MGM Resorts International | 14.51 mm | 324.80 k shares | 1.21 | Common equity | Long | USA |
StoneCo Ltd
|
14.42 mm | 800.00 k shares | 1.21 | Common equity | Long | Cayman Islands |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 14.31 mm | 714.30 k shares | 1.20 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 14.28 mm | 1.15 mm shares | 1.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.23 mm | 6.22 k shares | 1.19 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 14.10 mm | 155.20 k shares | 1.18 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 14.08 mm | 85.40 k shares | 1.18 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 14.00 mm | 221.70 k shares | 1.17 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 13.84 mm | 169.70 k shares | 1.16 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 13.83 mm | 264.12 k shares | 1.16 | Common equity | Long | USA |
PI Impinj Inc | 13.52 mm | 150.20 k shares | 1.13 | Common equity | Long | USA |
RBA RB Global Inc | 13.47 mm | 201.40 k shares | 1.13 | Common equity | Long | Canada |
ONTO Onto Innovation Inc. | 13.44 mm | 87.90 k shares | 1.12 | Common equity | Long | USA |
On Holding AG
|
13.20 mm | 489.30 k shares | 1.10 | Common equity | Long | Switzerland |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 13.09 mm | 350.09 k shares | 1.10 | Common equity | Long | USA |
ESAB ESAB Corp | 12.46 mm | 143.90 k shares | 1.04 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 11.92 mm | 18.90 k shares | 1.00 | Common equity | Long | USA |
BILL BILL Holdings Inc | 11.86 mm | 145.41 k shares | 0.99 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 11.68 mm | 499.10 k shares | 0.98 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.52 mm | 9.90 k shares | 0.96 | Common equity | Long | USA |
NARI Inari Medical Inc | 11.28 mm | 173.74 k shares | 0.94 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 10.63 mm | 191.70 k shares | 0.89 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 10.25 mm | 166.20 k shares | 0.86 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 9.87 mm | 78.35 k shares | 0.83 | Common equity | Long | Denmark |
RIC Richmont Mines | 9.82 mm | 116.80 k shares | 0.82 | Common equity | Long | Canada |
HALO Halozyme Therapeutics Inc. | 9.32 mm | 252.20 k shares | 0.78 | Common equity | Long | USA |
PSN Parsons Corp | 8.92 mm | 142.30 k shares | 0.75 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 8.74 mm | 67.40 k shares | 0.73 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 8.04 mm | 101.90 k shares | 0.67 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 6.40 mm | 66.40 k shares | 0.54 | Common equity | Long | USA |