Fund profile
Tickers
WFEIX, SENAX, SEPKX, WENCX, WENRX
Fund manager
Total assets
$637.65 mm
Liabilities
$792.54 k
Net assets
$636.86 mm
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 20.85 mm | 81.66 k shares | 3.27 | Common equity | Long | USA |
DXCM Dexcom Inc | 19.39 mm | 156.27 k shares | 3.04 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.54 mm | 29.80 k shares | 2.60 | Common equity | Long | USA |
IT Gartner, Inc. | 16.29 mm | 36.10 k shares | 2.56 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 15.69 mm | 218.00 k shares | 2.46 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 15.53 mm | 127.95 k shares | 2.44 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 14.94 mm | 77.60 k shares | 2.35 | Common equity | Long | USA |
WCN Waste Connections Inc | 14.67 mm | 98.31 k shares | 2.30 | Common equity | Long | Canada |
MPWR Monolithic Power System Inc | 14.26 mm | 22.60 k shares | 2.24 | Common equity | Long | USA |
TECH Bio-Techne Corp | 14.20 mm | 184.08 k shares | 2.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 13.86 mm | 83.00 k shares | 2.18 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 13.37 mm | 82.29 k shares | 2.10 | Common equity | Long | USA |
ROL Rollins, Inc. | 12.97 mm | 296.90 k shares | 2.04 | Common equity | Long | USA |
Globant SA
|
12.81 mm | 53.82 k shares | 2.01 | Common equity | Long | Luxembourg |
AMD Advanced Micro Devices Inc. | 12.70 mm | 86.13 k shares | 1.99 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 12.38 mm | 29.60 k shares | 1.94 | Common equity | Long | USA |
MELI MercadoLibre Inc | 12.17 mm | 7.74 k shares | 1.91 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 11.86 mm | 247.00 k shares | 1.86 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 11.76 mm | 45.53 k shares | 1.85 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.76 mm | 10.10 k shares | 1.85 | Common equity | Long | USA |
MSCI MSCI Inc | 11.37 mm | 20.10 k shares | 1.79 | Common equity | Long | USA |
Spotify Technology SA
|
11.32 mm | 60.23 k shares | 1.78 | Common equity | Long | Luxembourg |
RBC RBC Bearings Inc. | 10.94 mm | 38.40 k shares | 1.72 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 10.73 mm | 24.04 k shares | 1.68 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 10.65 mm | 41.97 k shares | 1.67 | Common equity | Long | USA |
MORN Morningstar Inc | 10.39 mm | 36.30 k shares | 1.63 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 10.05 mm | 135.90 k shares | 1.58 | Common equity | Long | USA |
SAIA Saia Inc. | 10.02 mm | 22.87 k shares | 1.57 | Common equity | Long | USA |
NOVT Novanta Inc | 9.97 mm | 59.20 k shares | 1.57 | Common equity | Long | Canada |
JBHT J.B. Hunt Transport Services, Inc. | 9.85 mm | 49.30 k shares | 1.55 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 9.77 mm | 56.60 k shares | 1.53 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 9.73 mm | 104.00 k shares | 1.53 | Common equity | Long | USA |
ADYEY Adyen N.V. | 9.73 mm | 755.40 k shares | 1.53 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 9.53 mm | 23.30 k shares | 1.50 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.34 mm | 21.80 k shares | 1.47 | Common equity | Long | USA |
Global-e Online Ltd
|
9.02 mm | 227.48 k shares | 1.42 | Common equity | Long | Israel |
REXR Rexford Industrial Realty Inc | 9.01 mm | 160.60 k shares | 1.41 | Common equity | Long | USA |
RBA RB Global Inc | 9.00 mm | 134.60 k shares | 1.41 | Common equity | Long | Canada |
ABMD Abiomed Inc | 8.99 mm | 47.20 k shares | 1.41 | Common equity | Long | USA |
RGEN Repligen Corp. | 8.97 mm | 49.90 k shares | 1.41 | Common equity | Long | USA |
MGM MGM Resorts International | 8.49 mm | 190.10 k shares | 1.33 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 8.43 mm | 679.00 k shares | 1.32 | Common equity | Long | USA |
Ferrari NV
|
8.33 mm | 24.62 k shares | 1.31 | Common equity | Long | Netherlands |
CDNS Cadence Design Systems, Inc. | 8.03 mm | 29.47 k shares | 1.26 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.94 mm | 87.40 k shares | 1.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.81 mm | 3.42 k shares | 1.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.62 mm | 14.90 k shares | 1.20 | Common equity | Long | USA |
ALL Allstate Corp (The) | 7.57 mm | 54.10 k shares | 1.19 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 7.48 mm | 118.50 k shares | 1.17 | Common equity | Long | USA |
ATI ATI Inc | 7.22 mm | 158.80 k shares | 1.13 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 7.08 mm | 54.30 k shares | 1.11 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 7.05 mm | 86.40 k shares | 1.11 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 7.04 mm | 25.70 k shares | 1.11 | Common equity | Long | USA |
On Holding AG
|
6.85 mm | 253.90 k shares | 1.08 | Common equity | Long | Switzerland |
NTRA Natera Inc | 6.81 mm | 108.70 k shares | 1.07 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 6.63 mm | 581.69 k shares | 1.04 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.47 mm | 79.35 k shares | 1.02 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 5.37 mm | 26.38 k shares | 0.84 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 5.19 mm | 18.99 k shares | 0.81 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 4.96 mm | 30.10 k shares | 0.78 | Common equity | Long | USA |
NARI Inari Medical Inc | 4.35 mm | 67.02 k shares | 0.68 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 3.61 mm | 27.80 k shares | 0.57 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 811.41 k | 811.41 k shares | 0.13 | Short-term investment vehicle | Long | USA |