Fund profile
Tickers
WBIGX, BIGIX, WBIRX
Fund manager
Total assets
$1.43 bn
Liabilities
$5.50 mm
Net assets
$1.43 bn
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
46.35 mm | 46.35 mm principal | 3.25 | Repurchase agreement | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 32.29 mm | 310.45 k shares | 2.27 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
28.30 mm | 273.72 k shares | 1.99 | Common equity | Long | Denmark |
ASML Holding NV
|
27.78 mm | 36.91 k shares | 1.95 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
22.52 mm | 369.43 k shares | 1.58 | Common equity | Long | Korea, Republic of |
London Stock Exchange Group PLC
|
21.16 mm | 179.02 k shares | 1.48 | Common equity | Long | UK |
Keyence Corp
|
20.18 mm | 45.80 k shares | 1.42 | Common equity | Long | Japan |
Airbus SE
|
20.14 mm | 130.49 k shares | 1.41 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
19.99 mm | 147.98 k shares | 1.40 | Common equity | Long | UK |
Dassault Systemes SE
|
19.86 mm | 406.76 k shares | 1.39 | Common equity | Long | France |
Reliance Industries Ltd
|
18.55 mm | 596.60 k shares | 1.30 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
17.79 mm | 29.14 mm shares | 1.25 | Common equity | Long | Indonesia |
Safran SA
|
17.19 mm | 97.67 k shares | 1.21 | Common equity | Long | France |
Compass Group PLC
|
16.85 mm | 615.95 k shares | 1.18 | Common equity | Long | UK |
HDFC Bank Ltd
|
16.83 mm | 819.61 k shares | 1.18 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd
|
16.71 mm | 211.38 k shares | 1.17 | Common equity | Long | Canada |
TotalEnergies SE
|
16.63 mm | 244.50 k shares | 1.17 | Common equity | Long | France |
Linde PLC
|
16.50 mm | 40.17 k shares | 1.16 | Common equity | Long | Ireland |
Kingspan Group PLC
|
16.01 mm | 185.03 k shares | 1.12 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co Ltd
|
15.95 mm | 380.00 k shares | 1.12 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
15.25 mm | 312.50 k shares | 1.07 | Common equity | Long | Japan |
Hoya Corp
|
15.11 mm | 120.90 k shares | 1.06 | Common equity | Long | Japan |
Thales SA
|
14.75 mm | 99.76 k shares | 1.03 | Common equity | Long | France |
3i Group PLC
|
14.14 mm | 458.29 k shares | 0.99 | Common equity | Long | UK |
Atlas Copco AB
|
13.98 mm | 812.74 k shares | 0.98 | Common equity | Long | Sweden |
Vinci SA
|
13.85 mm | 110.38 k shares | 0.97 | Common equity | Long | France |
ICON PLC
|
13.77 mm | 48.66 k shares | 0.97 | Common equity | Long | Ireland |
L'Oreal SA
|
13.54 mm | 27.21 k shares | 0.95 | Common equity | Long | France |
Tokyo Electron Ltd
|
13.27 mm | 74.10 k shares | 0.93 | Common equity | Long | Japan |
DSV A/S
|
13.27 mm | 75.58 k shares | 0.93 | Common equity | Long | Denmark |
Dollarama Inc
|
13.27 mm | 184.08 k shares | 0.93 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
13.26 mm | 529.80 k shares | 0.93 | Common equity | Long | Japan |
RYAAY Ryanair Holdings Plc | 12.87 mm | 96.51 k shares | 0.90 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
12.84 mm | 15.85 k shares | 0.90 | Common equity | Long | France |
CNI Canadian National Railway Co. | 12.75 mm | 101.41 k shares | 0.89 | Common equity | Long | Canada |
MediaTek Inc
|
12.24 mm | 370.00 k shares | 0.86 | Common equity | Long | Taiwan |
SK Hynix Inc
|
11.96 mm | 108.88 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Sika AG
|
11.82 mm | 36.32 k shares | 0.83 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
11.75 mm | 168.77 k shares | 0.82 | Common equity | Long | UK |
Hermes International SCA
|
11.68 mm | 5.51 k shares | 0.82 | Common equity | Long | France |
Zurich Insurance Group AG
|
11.65 mm | 22.29 k shares | 0.82 | Common equity | Long | Switzerland |
Halma PLC
|
11.58 mm | 397.77 k shares | 0.81 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 11.55 mm | 75.05 k shares | 0.81 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
11.45 mm | 302.30 k shares | 0.80 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 11.37 mm | 22.25 k shares | 0.80 | Common equity | Long | USA |
MTU Aero Engines AG
|
11.30 mm | 52.41 k shares | 0.79 | Common equity | Long | Germany |
RELX PLC
|
11.26 mm | 284.07 k shares | 0.79 | Common equity | Long | UK |
Amadeus IT Group SA
|
11.11 mm | 155.11 k shares | 0.78 | Common equity | Long | Spain |
Pan Pacific International Holdings Corp
|
10.96 mm | 459.30 k shares | 0.77 | Common equity | Long | Japan |
Rentokil Initial PLC
|
10.95 mm | 1.95 mm shares | 0.77 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
10.94 mm | 251.30 k shares | 0.77 | Common equity | Long | Spain |
Evolution AB
|
10.82 mm | 90.74 k shares | 0.76 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 10.60 mm | 6.74 k shares | 0.74 | Common equity | Long | USA |
TD Toronto Dominion Bank | 10.54 mm | 163.16 k shares | 0.74 | Common equity | Long | Canada |
Wal-Mart de Mexico SAB de CV
|
10.39 mm | 2.47 mm shares | 0.73 | Common equity | Long | Mexico |
Infineon Technologies AG
|
10.30 mm | 246.82 k shares | 0.72 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
10.20 mm | 371.30 k shares | 0.72 | Common equity | Long | Japan |
Hannover Rueck SE
|
9.99 mm | 41.83 k shares | 0.70 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
9.96 mm | 169.20 k shares | 0.70 | Common equity | Long | Canada |
BAE Systems PLC
|
9.58 mm | 677.08 k shares | 0.67 | Common equity | Long | UK |
Capgemini SE
|
9.28 mm | 44.53 k shares | 0.65 | Common equity | Long | France |
Lasertec Corp
|
9.25 mm | 35.10 k shares | 0.65 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
9.22 mm | 364.30 k shares | 0.65 | Common equity | Long | Singapore |
Kweichow Moutai Co Ltd
|
9.11 mm | 37.60 k shares | 0.64 | Common equity | Long | China |
Haleon PLC
|
9.08 mm | 2.21 mm shares | 0.64 | Common equity | Long | UK |
Ferrari NV
|
8.87 mm | 26.22 k shares | 0.62 | Common equity | Long | Netherlands |
Hexagon AB
|
8.85 mm | 738.09 k shares | 0.62 | Common equity | Long | Sweden |
Japan Exchange Group Inc
|
8.56 mm | 404.50 k shares | 0.60 | Common equity | Long | Japan |
VAT Group AG
|
8.44 mm | 16.85 k shares | 0.59 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
8.35 mm | 90.04 k shares | 0.59 | Common equity | Long | France |
BE Semiconductor Industries NV
|
8.10 mm | 53.77 k shares | 0.57 | Common equity | Long | Netherlands |
Disco Corp
|
7.79 mm | 31.40 k shares | 0.55 | Common equity | Long | Japan |
Experian PLC
|
7.63 mm | 186.89 k shares | 0.54 | Common equity | Long | Jersey |
Spirax-Sarco Engineering PLC
|
7.58 mm | 56.57 k shares | 0.53 | Common equity | Long | UK |
Toromont Industries Ltd
|
7.56 mm | 86.24 k shares | 0.53 | Common equity | Long | Canada |
CRH PLC
|
7.54 mm | 109.01 k shares | 0.53 | Common equity | Long | Ireland |
ConvaTec Group PLC
|
7.17 mm | 2.30 mm shares | 0.50 | Common equity | Long | UK |
CSU Constellation Software Inc | 7.10 mm | 2.87 k shares | 0.50 | Common equity | Long | Canada |
ITOCHU Corp
|
7.05 mm | 172.40 k shares | 0.49 | Common equity | Long | Japan |
AIA Group Ltd
|
6.90 mm | 791.60 k shares | 0.48 | Common equity | Long | Hong Kong |
B3 SA - Brasil Bolsa Balcao
|
6.69 mm | 2.23 mm shares | 0.47 | Common equity | Long | Brazil |
Mitsui & Co Ltd
|
6.53 mm | 173.70 k shares | 0.46 | Common equity | Long | Japan |
Partners Group Holding AG
|
6.45 mm | 4.47 k shares | 0.45 | Common equity | Long | Switzerland |
Infosys Ltd
|
6.45 mm | 347.71 k shares | 0.45 | Common equity | Long | India |
Ajinomoto Co Inc
|
6.40 mm | 166.00 k shares | 0.45 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
6.39 mm | 536.00 k shares | 0.45 | Common equity | Long | Hong Kong |
Daikin Industries Ltd
|
6.32 mm | 38.80 k shares | 0.44 | Common equity | Long | Japan |
Straumann Holding AG
|
6.30 mm | 39.06 k shares | 0.44 | Common equity | Long | Switzerland |
IMCD NV
|
6.22 mm | 35.75 k shares | 0.44 | Common equity | Long | Netherlands |
Diploma PLC
|
6.08 mm | 133.19 k shares | 0.43 | Common equity | Long | UK |
CTS Eventim AG & Co KGaA
|
5.87 mm | 84.96 k shares | 0.41 | Common equity | Long | Germany |
SIG Group AG
|
5.70 mm | 247.90 k shares | 0.40 | Common equity | Long | Switzerland |
Intermediate Capital Group PLC
|
5.68 mm | 265.07 k shares | 0.40 | Common equity | Long | UK |
Asian Paints Ltd
|
5.60 mm | 137.16 k shares | 0.39 | Common equity | Long | India |
Indutrade AB
|
5.54 mm | 213.59 k shares | 0.39 | Common equity | Long | Sweden |
Mahindra & Mahindra Ltd
|
5.53 mm | 266.91 k shares | 0.39 | Common equity | Long | India |
Brunello Cucinelli SpA
|
5.23 mm | 53.47 k shares | 0.37 | Common equity | Long | Italy |
Lifco AB
|
5.13 mm | 209.41 k shares | 0.36 | Common equity | Long | Sweden |
Bid Corp Ltd
|
5.11 mm | 218.98 k shares | 0.36 | Common equity | Long | South Africa |
Nice Ltd
|
4.97 mm | 24.93 k shares | 0.35 | Common equity | Long | Israel |
Tecan Group AG
|
4.95 mm | 12.11 k shares | 0.35 | Common equity | Long | Switzerland |
Beijer Ref AB
|
4.85 mm | 362.79 k shares | 0.34 | Common equity | Long | Sweden |
Globant SA
|
4.81 mm | 20.20 k shares | 0.34 | Common equity | Long | Luxembourg |
Moncler SpA
|
4.69 mm | 76.33 k shares | 0.33 | Common equity | Long | Italy |
Pro Medicus Ltd
|
4.64 mm | 70.98 k shares | 0.33 | Common equity | Long | Australia |
Parkland Corp
|
4.44 mm | 137.89 k shares | 0.31 | Common equity | Long | Canada |
TechnoPro Holdings Inc
|
4.37 mm | 165.70 k shares | 0.31 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
4.19 mm | 49.50 k shares | 0.29 | Common equity | Long | Japan |
Raia Drogasil SA
|
4.17 mm | 689.26 k shares | 0.29 | Common equity | Long | Brazil |
Spectris PLC
|
4.16 mm | 86.27 k shares | 0.29 | Common equity | Long | UK |
MatsukiyoCocokara & Co
|
4.10 mm | 231.30 k shares | 0.29 | Common equity | Long | Japan |
Titan Co Ltd
|
4.06 mm | 91.64 k shares | 0.28 | Common equity | Long | India |
MonotaRO Co Ltd
|
4.04 mm | 370.20 k shares | 0.28 | Common equity | Long | Japan |
SMC Corp
|
4.03 mm | 7.50 k shares | 0.28 | Common equity | Long | Japan |
Steadfast Group Ltd
|
4.03 mm | 1.02 mm shares | 0.28 | Common equity | Long | Australia |
Rotork PLC
|
3.97 mm | 963.18 k shares | 0.28 | Common equity | Long | UK |
Global Unichip Corp
|
3.97 mm | 70.00 k shares | 0.28 | Common equity | Long | Taiwan |
Greggs PLC
|
3.88 mm | 117.12 k shares | 0.27 | Common equity | Long | UK |
SSE PLC
|
3.87 mm | 163.73 k shares | 0.27 | Common equity | Long | UK |
Galenica AG
|
3.87 mm | 44.72 k shares | 0.27 | Common equity | Long | Switzerland |
Tsuruha Holdings Inc
|
3.78 mm | 41.20 k shares | 0.26 | Common equity | Long | Japan |
InterGlobe Aviation Ltd
|
3.77 mm | 106.20 k shares | 0.26 | Common equity | Long | India |
Siegfried Holding AG
|
3.72 mm | 3.64 k shares | 0.26 | Common equity | Long | Switzerland |
Belimo Holding AG
|
3.72 mm | 6.75 k shares | 0.26 | Common equity | Long | Switzerland |
SHIFT Inc
|
3.58 mm | 14.10 k shares | 0.25 | Common equity | Long | Japan |
CCL Industries Inc | 3.53 mm | 78.53 k shares | 0.25 | Common equity | Long | Canada |
Alchip Technologies Ltd
|
3.52 mm | 33.00 k shares | 0.25 | Common equity | Long | Cayman Islands |
Havells India Ltd
|
3.50 mm | 212.66 k shares | 0.25 | Common equity | Long | India |
Nibe Industrier AB
|
3.35 mm | 477.05 k shares | 0.23 | Common equity | Long | Sweden |
TIS Inc
|
3.30 mm | 149.90 k shares | 0.23 | Common equity | Long | Japan |
Beazley PLC
|
3.16 mm | 474.31 k shares | 0.22 | Common equity | Long | UK |
Varun Beverages Ltd
|
3.12 mm | 209.82 k shares | 0.22 | Common equity | Long | India |
Airtac International Group
|
3.12 mm | 94.71 k shares | 0.22 | Common equity | Long | Cayman Islands |
WEG SA
|
3.11 mm | 408.90 k shares | 0.22 | Common equity | Long | Brazil |
Nemetschek SE
|
3.09 mm | 35.63 k shares | 0.22 | Common equity | Long | Germany |
Apollo Hospitals Enterprise Ltd
|
3.08 mm | 44.92 k shares | 0.22 | Common equity | Long | India |
Globalwafers Co Ltd
|
3.04 mm | 159.00 k shares | 0.21 | Common equity | Long | Taiwan |
ASR Grupo Aeroportuario Del Sureste S.A. | 3.03 mm | 10.29 k shares | 0.21 | Common equity | Long | Mexico |
Britannia Industries Ltd
|
3.03 mm | 47.14 k shares | 0.21 | Common equity | Long | India |
Hemnet Group AB
|
3.00 mm | 125.22 k shares | 0.21 | Common equity | Long | Sweden |
Harmonic Drive Systems Inc
|
2.93 mm | 99.20 k shares | 0.21 | Common equity | Long | Japan |
Sundrug Co Ltd
|
2.90 mm | 90.10 k shares | 0.20 | Common equity | Long | Japan |
Rumo SA
|
2.89 mm | 612.10 k shares | 0.20 | Common equity | Long | Brazil |
Big Yellow Group PLC
|
2.88 mm | 184.96 k shares | 0.20 | Common equity | Long | UK |
Weir Group PLC/The
|
2.83 mm | 117.50 k shares | 0.20 | Common equity | Long | UK |
BayCurrent Consulting Inc
|
2.82 mm | 80.30 k shares | 0.20 | Common equity | Long | Japan |
Credicorp Ltd
|
2.77 mm | 18.49 k shares | 0.19 | Common equity | Long | Bermuda |
TFII TFI International Inc. | 2.74 mm | 20.16 k shares | 0.19 | Common equity | Long | Canada |
AutoStore Holdings Ltd
|
2.71 mm | 1.38 mm shares | 0.19 | Common equity | Long | Bermuda |
Voltas Ltd
|
2.70 mm | 229.45 k shares | 0.19 | Common equity | Long | India |
Boyd Group Services Inc
|
2.70 mm | 12.83 k shares | 0.19 | Common equity | Long | Canada |
Max Healthcare Institute Ltd
|
2.69 mm | 325.90 k shares | 0.19 | Common equity | Long | India |
Rakus Co Ltd
|
2.60 mm | 140.40 k shares | 0.18 | Common equity | Long | Japan |
Kinaxis Inc
|
2.58 mm | 22.95 k shares | 0.18 | Common equity | Long | Canada |
SES-imagotag SA
|
2.46 mm | 16.41 k shares | 0.17 | Common equity | Long | France |
Gjensidige Forsikring ASA
|
2.44 mm | 132.41 k shares | 0.17 | Common equity | Long | Norway |
Fortnox AB
|
2.41 mm | 402.44 k shares | 0.17 | Common equity | Long | Sweden |
Nestle India Ltd
|
2.40 mm | 7.48 k shares | 0.17 | Common equity | Long | India |
JDE Peet's NV
|
2.34 mm | 87.01 k shares | 0.16 | Common equity | Long | Netherlands |
Warehouses De Pauw CVA
|
2.34 mm | 74.28 k shares | 0.16 | Common equity | Long | Belgium |
Softcat PLC
|
2.33 mm | 134.69 k shares | 0.16 | Common equity | Long | UK |
Metso Oyj
|
2.32 mm | 229.19 k shares | 0.16 | Common equity | Long | Finland |
SEB SA
|
2.31 mm | 18.50 k shares | 0.16 | Common equity | Long | France |
Japan Elevator Service Holdings Co Ltd
|
2.21 mm | 133.00 k shares | 0.15 | Common equity | Long | Japan |
Clicks Group Ltd
|
2.20 mm | 123.75 k shares | 0.15 | Common equity | Long | South Africa |
Azimut Holding SpA
|
2.15 mm | 82.53 k shares | 0.15 | Common equity | Long | Italy |
Sweco AB
|
2.13 mm | 158.89 k shares | 0.15 | Common equity | Long | Sweden |
Siltronic AG
|
2.12 mm | 21.69 k shares | 0.15 | Common equity | Long | Germany |
Valmet Oyj
|
2.11 mm | 73.29 k shares | 0.15 | Common equity | Long | Finland |
Unimicron Technology Corp
|
2.06 mm | 360.00 k shares | 0.14 | Common equity | Long | Taiwan |
Nomura Research Institute Ltd
|
1.79 mm | 61.60 k shares | 0.13 | Common equity | Long | Japan |
Stevanato Group SpA
|
1.71 mm | 62.57 k shares | 0.12 | Common equity | Long | Italy |
Brembo SpA
|
1.57 mm | 128.53 k shares | 0.11 | Common equity | Long | Italy |
Internet Initiative Japan Inc
|
1.52 mm | 74.50 k shares | 0.11 | Common equity | Long | Japan |
SMS Co Ltd
|
1.33 mm | 64.60 k shares | 0.09 | Common equity | Long | Japan |