Fund profile
Tickers
WSMNX, WSMDX, WSMRX
Fund manager
Total assets
$2.00 bn
Liabilities
$2.06 mm
Net assets
$2.00 bn
Number of holdings
79.00
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BWXT BWX Technologies Inc | 48.42 mm | 631.05 k shares | 2.42 | Common equity | Long | USA |
EHC Encompass Health Corp | 47.02 mm | 704.72 k shares | 2.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 45.18 mm | 1.11 mm shares | 2.26 | Common equity | Long | USA |
CHE Chemed Corp. | 43.89 mm | 75.07 k shares | 2.19 | Common equity | Long | USA |
FRPT Freshpet Inc | 43.83 mm | 505.18 k shares | 2.19 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 43.32 mm | 300.10 k shares | 2.17 | Common equity | Long | USA |
POOL Pool Corporation | 42.58 mm | 106.80 k shares | 2.13 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 41.17 mm | 159.36 k shares | 2.06 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 41.16 mm | 377.46 k shares | 2.06 | Common equity | Long | USA |
FIVE Five Below Inc | 39.73 mm | 186.40 k shares | 1.99 | Common equity | Long | USA |
DT Dynatrace Inc | 38.85 mm | 710.29 k shares | 1.94 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 37.51 mm | 266.70 k shares | 1.88 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 36.61 mm | 220.03 k shares | 1.83 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 36.04 mm | 474.43 k shares | 1.80 | Common equity | Long | USA |
PEN Penumbra Inc | 35.92 mm | 142.79 k shares | 1.80 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 32.89 mm | 871.61 k shares | 1.64 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 32.66 mm | 78.10 k shares | 1.63 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 32.60 mm | 419.28 k shares | 1.63 | Common equity | Long | USA |
BCO Brink`s Co. | 31.73 mm | 360.74 k shares | 1.59 | Common equity | Long | USA |
Nice Ltd
|
31.64 mm | 158.57 k shares | 1.58 | Common equity | Long | Israel |
CCK Crown Holdings, Inc. | 31.37 mm | 340.69 k shares | 1.57 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 31.36 mm | 857.49 k shares | 1.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 29.96 mm | 179.46 k shares | 1.50 | Common equity | Long | USA |
PODD Insulet Corporation | 29.58 mm | 136.35 k shares | 1.48 | Common equity | Long | USA |
HEI Heico Corp. | 29.54 mm | 207.36 k shares | 1.48 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
27.82 mm | 27.82 mm principal | 1.39 | Repurchase agreement | Long | USA |
TECH Bio-Techne Corp | 27.70 mm | 359.00 k shares | 1.38 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 27.14 mm | 298.68 k shares | 1.36 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 27.07 mm | 1.29 mm shares | 1.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 26.86 mm | 324.42 k shares | 1.34 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 26.75 mm | 336.53 k shares | 1.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 26.74 mm | 148.70 k shares | 1.34 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 26.60 mm | 311.26 k shares | 1.33 | Common equity | Long | USA |
BLD TopBuild Corp | 26.09 mm | 69.70 k shares | 1.30 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 25.71 mm | 558.19 k shares | 1.29 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 25.61 mm | 277.60 k shares | 1.28 | Common equity | Long | USA |
BFAM Bright Horizons Family Solutions, Inc. | 25.28 mm | 268.28 k shares | 1.26 | Common equity | Long | USA |
NOVT Novanta Inc | 25.03 mm | 148.65 k shares | 1.25 | Common equity | Long | Canada |
INSP Inspire Medical Systems Inc | 24.68 mm | 121.34 k shares | 1.23 | Common equity | Long | USA |
CCJ Cameco Corp. | 24.66 mm | 572.16 k shares | 1.23 | Common equity | Long | Canada |
LYV Live Nation Entertainment Inc | 24.43 mm | 261.00 k shares | 1.22 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 24.31 mm | 1.71 mm shares | 1.22 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 24.05 mm | 84.60 k shares | 1.20 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 23.98 mm | 726.00 k shares | 1.20 | Common equity | Long | USA |
GTLS Chart Industries Inc | 23.01 mm | 168.76 k shares | 1.15 | Common equity | Long | USA |
NEOG Neogen Corp. | 22.76 mm | 1.13 mm shares | 1.14 | Common equity | Long | USA |
HQY Healthequity Inc | 22.10 mm | 333.31 k shares | 1.10 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 21.78 mm | 480.93 k shares | 1.09 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 21.25 mm | 328.84 k shares | 1.06 | Common equity | Long | USA |
FSV FirstService Corp | 20.90 mm | 128.97 k shares | 1.05 | Common equity | Long | Canada |
TWST Twist Bioscience Corp | 20.36 mm | 552.37 k shares | 1.02 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 19.63 mm | 968.84 k shares | 0.98 | Common equity | Long | USA |
Everest Group Ltd
|
19.59 mm | 55.40 k shares | 0.98 | Common equity | Long | Bermuda |
WAL Western Alliance Bancorp | 19.26 mm | 292.72 k shares | 0.96 | Common equity | Long | USA |
INSM Insmed Inc | 19.09 mm | 615.95 k shares | 0.95 | Common equity | Long | USA |
FLYW Flywire Corp | 19.00 mm | 820.60 k shares | 0.95 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 18.52 mm | 924.67 k shares | 0.93 | Common equity | Long | USA |
CGNX Cognex Corp. | 17.62 mm | 422.15 k shares | 0.88 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 17.53 mm | 86.40 k shares | 0.88 | Common equity | Long | USA |
ENTG Entegris Inc | 17.47 mm | 145.78 k shares | 0.87 | Common equity | Long | USA |
BURL Burlington Stores Inc | 17.46 mm | 89.76 k shares | 0.87 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 16.84 mm | 71.24 k shares | 0.84 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 16.40 mm | 84.60 k shares | 0.82 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 16.30 mm | 100.30 k shares | 0.81 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 15.76 mm | 2.35 mm shares | 0.79 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 15.46 mm | 501.20 k shares | 0.77 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 14.73 mm | 213.50 k shares | 0.74 | Common equity | Long | USA |
Whitecap Resources Inc
|
14.67 mm | 2.18 mm shares | 0.73 | Common equity | Long | Canada |
CERT Certara Inc | 14.64 mm | 832.08 k shares | 0.73 | Common equity | Long | USA |
Noble Corp PLC
|
14.35 mm | 298.00 k shares | 0.72 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 13.78 mm | 93.10 k shares | 0.69 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 13.55 mm | 304.60 k shares | 0.68 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 13.51 mm | 815.09 k shares | 0.68 | Common equity | Long | USA |
Ambarella Inc
|
13.09 mm | 213.60 k shares | 0.65 | Common equity | Long | Cayman Islands |
GMED Globus Medical Inc - Ordinary Shares | 12.54 mm | 235.40 k shares | 0.63 | Common equity | Long | USA |
TechnipFMC PLC
|
11.80 mm | 585.90 k shares | 0.59 | Common equity | Long | UK |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 11.62 mm | 747.93 k shares | 0.58 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 9.97 mm | 98.28 k shares | 0.50 | Common equity | Long | USA |
CONTRA ABIOMED INC
|
0 | 80.13 k shares | 0.00 | Common equity | Long | USA |