Fund profile
Tickers
WBIIX
Fund manager
Total assets
$932.84 mm
Liabilities
$3.42 mm
Net assets
$929.42 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
32.15 mm | 32.15 mm principal | 3.46 | Repurchase agreement | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 21.04 mm | 202.35 k shares | 2.26 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
18.39 mm | 177.86 k shares | 1.98 | Common equity | Long | Denmark |
ASML Holding NV
|
18.11 mm | 24.06 k shares | 1.95 | Common equity | Long | Netherlands |
Samsung Electronics Co Ltd
|
14.68 mm | 240.80 k shares | 1.58 | Common equity | Long | Korea, Republic of |
London Stock Exchange Group PLC
|
13.79 mm | 116.68 k shares | 1.48 | Common equity | Long | UK |
Keyence Corp
|
13.17 mm | 29.90 k shares | 1.42 | Common equity | Long | Japan |
Airbus SE
|
13.12 mm | 85.06 k shares | 1.41 | Common equity | Long | Netherlands |
AstraZeneca PLC
|
13.03 mm | 96.45 k shares | 1.40 | Common equity | Long | UK |
Dassault Systemes SE
|
12.95 mm | 265.13 k shares | 1.39 | Common equity | Long | France |
Reliance Industries Ltd
|
12.09 mm | 388.87 k shares | 1.30 | Common equity | Long | India |
Bank Central Asia Tbk PT
|
11.60 mm | 19.00 mm shares | 1.25 | Common equity | Long | Indonesia |
Safran SA
|
11.21 mm | 63.66 k shares | 1.21 | Common equity | Long | France |
Compass Group PLC
|
10.98 mm | 401.48 k shares | 1.18 | Common equity | Long | UK |
HDFC Bank Ltd
|
10.97 mm | 534.22 k shares | 1.18 | Common equity | Long | India |
Canadian Pacific Kansas City Ltd
|
10.89 mm | 137.78 k shares | 1.17 | Common equity | Long | Canada |
TotalEnergies SE
|
10.84 mm | 159.37 k shares | 1.17 | Common equity | Long | France |
Linde PLC
|
10.75 mm | 26.18 k shares | 1.16 | Common equity | Long | Ireland |
Kingspan Group PLC
|
10.44 mm | 120.60 k shares | 1.12 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co Ltd
|
10.36 mm | 246.90 k shares | 1.11 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
9.94 mm | 203.70 k shares | 1.07 | Common equity | Long | Japan |
Hoya Corp
|
9.85 mm | 78.80 k shares | 1.06 | Common equity | Long | Japan |
Thales SA
|
9.61 mm | 65.02 k shares | 1.03 | Common equity | Long | France |
3i Group PLC
|
9.19 mm | 297.79 k shares | 0.99 | Common equity | Long | UK |
Atlas Copco AB
|
9.12 mm | 529.75 k shares | 0.98 | Common equity | Long | Sweden |
Vinci SA
|
9.03 mm | 71.95 k shares | 0.97 | Common equity | Long | France |
ICON PLC
|
8.98 mm | 31.72 k shares | 0.97 | Common equity | Long | Ireland |
L'Oreal SA
|
8.82 mm | 17.74 k shares | 0.95 | Common equity | Long | France |
Tokyo Electron Ltd
|
8.65 mm | 48.30 k shares | 0.93 | Common equity | Long | Japan |
DSV A/S
|
8.65 mm | 49.26 k shares | 0.93 | Common equity | Long | Denmark |
Dollarama Inc
|
8.65 mm | 119.99 k shares | 0.93 | Common equity | Long | Canada |
Tokio Marine Holdings Inc
|
8.64 mm | 345.40 k shares | 0.93 | Common equity | Long | Japan |
Ryanair Holdings PLC
|
8.39 mm | 62.91 k shares | 0.90 | Common equity | Long | Ireland |
LVMH Moet Hennessy Louis Vuitton SE
|
8.37 mm | 10.33 k shares | 0.90 | Common equity | Long | France |
CNI Canadian National Railway Co. | 8.31 mm | 66.10 k shares | 0.89 | Common equity | Long | Canada |
MediaTek Inc
|
7.97 mm | 241.00 k shares | 0.86 | Common equity | Long | Taiwan |
SK Hynix Inc
|
7.80 mm | 70.97 k shares | 0.84 | Common equity | Long | Korea, Republic of |
Sika AG
|
7.70 mm | 23.67 k shares | 0.83 | Common equity | Long | Switzerland |
Ashtead Group PLC
|
7.66 mm | 110.01 k shares | 0.82 | Common equity | Long | UK |
Hermes International SCA
|
7.61 mm | 3.59 k shares | 0.82 | Common equity | Long | France |
Zurich Insurance Group AG
|
7.59 mm | 14.53 k shares | 0.82 | Common equity | Long | Switzerland |
Halma PLC
|
7.55 mm | 259.27 k shares | 0.81 | Common equity | Long | UK |
IFCZF Intact Financial Corp | 7.53 mm | 48.91 k shares | 0.81 | Common equity | Long | Canada |
Chugai Pharmaceutical Co Ltd
|
7.46 mm | 197.00 k shares | 0.80 | Common equity | Long | Japan |
LULU Lululemon Athletica inc. | 7.41 mm | 14.50 k shares | 0.80 | Common equity | Long | USA |
MTU Aero Engines AG
|
7.36 mm | 34.16 k shares | 0.79 | Common equity | Long | Germany |
RELX PLC
|
7.34 mm | 185.16 k shares | 0.79 | Common equity | Long | UK |
Amadeus IT Group SA
|
7.24 mm | 101.10 k shares | 0.78 | Common equity | Long | Spain |
Pan Pacific International Holdings Corp
|
7.14 mm | 299.40 k shares | 0.77 | Common equity | Long | Japan |
Rentokil Initial PLC
|
7.13 mm | 1.27 mm shares | 0.77 | Common equity | Long | UK |
Industria de Diseno Textil SA
|
7.13 mm | 163.80 k shares | 0.77 | Common equity | Long | Spain |
Evolution AB
|
7.05 mm | 59.14 k shares | 0.76 | Common equity | Long | Sweden |
MELI MercadoLibre Inc | 6.91 mm | 4.40 k shares | 0.74 | Common equity | Long | USA |
TD Toronto Dominion Bank | 6.87 mm | 106.35 k shares | 0.74 | Common equity | Long | Canada |
Wal-Mart de Mexico SAB de CV
|
6.77 mm | 1.61 mm shares | 0.73 | Common equity | Long | Mexico |
Infineon Technologies AG
|
6.71 mm | 160.88 k shares | 0.72 | Common equity | Long | Germany |
Daiichi Sankyo Co Ltd
|
6.65 mm | 242.00 k shares | 0.72 | Common equity | Long | Japan |
Hannover Rueck SE
|
6.51 mm | 27.26 k shares | 0.70 | Common equity | Long | Germany |
Alimentation Couche-Tard Inc
|
6.49 mm | 110.28 k shares | 0.70 | Common equity | Long | Canada |
BAE Systems PLC
|
6.25 mm | 441.32 k shares | 0.67 | Common equity | Long | UK |
Capgemini SE
|
6.05 mm | 29.02 k shares | 0.65 | Common equity | Long | France |
Lasertec Corp
|
6.04 mm | 22.90 k shares | 0.65 | Common equity | Long | Japan |
DBS Group Holdings Ltd
|
6.01 mm | 237.40 k shares | 0.65 | Common equity | Long | Singapore |
Kweichow Moutai Co Ltd
|
5.93 mm | 24.50 k shares | 0.64 | Common equity | Long | China |
Haleon PLC
|
5.92 mm | 1.44 mm shares | 0.64 | Common equity | Long | UK |
Ferrari NV
|
5.78 mm | 17.09 k shares | 0.62 | Common equity | Long | Netherlands |
Hexagon AB
|
5.77 mm | 481.09 k shares | 0.62 | Common equity | Long | Sweden |
Japan Exchange Group Inc
|
5.58 mm | 263.60 k shares | 0.60 | Common equity | Long | Japan |
VAT Group AG
|
5.50 mm | 10.98 k shares | 0.59 | Common equity | Long | Switzerland |
Publicis Groupe SA
|
5.40 mm | 58.21 k shares | 0.58 | Common equity | Long | France |
BE Semiconductor Industries NV
|
5.27 mm | 35.01 k shares | 0.57 | Common equity | Long | Netherlands |
Disco Corp
|
5.09 mm | 20.50 k shares | 0.55 | Common equity | Long | Japan |
Experian PLC
|
4.97 mm | 121.82 k shares | 0.53 | Common equity | Long | Jersey |
Spirax-Sarco Engineering PLC
|
4.94 mm | 36.88 k shares | 0.53 | Common equity | Long | UK |
Toromont Industries Ltd
|
4.93 mm | 56.21 k shares | 0.53 | Common equity | Long | Canada |
CRH PLC
|
4.91 mm | 71.05 k shares | 0.53 | Common equity | Long | Ireland |
ConvaTec Group PLC
|
4.67 mm | 1.50 mm shares | 0.50 | Common equity | Long | UK |
CSU Constellation Software Inc | 4.63 mm | 1.87 k shares | 0.50 | Common equity | Long | Canada |
ITOCHU Corp
|
4.60 mm | 112.40 k shares | 0.49 | Common equity | Long | Japan |
AIA Group Ltd
|
4.50 mm | 516.06 k shares | 0.48 | Common equity | Long | Hong Kong |
B3 SA - Brasil Bolsa Balcao
|
4.35 mm | 1.45 mm shares | 0.47 | Common equity | Long | Brazil |
Mitsui & Co Ltd
|
4.25 mm | 113.20 k shares | 0.46 | Common equity | Long | Japan |
Partners Group Holding AG
|
4.20 mm | 2.91 k shares | 0.45 | Common equity | Long | Switzerland |
Infosys Ltd
|
4.20 mm | 226.32 k shares | 0.45 | Common equity | Long | India |
Ajinomoto Co Inc
|
4.17 mm | 108.20 k shares | 0.45 | Common equity | Long | Japan |
Techtronic Industries Co Ltd
|
4.16 mm | 349.00 k shares | 0.45 | Common equity | Long | Hong Kong |
Daikin Industries Ltd
|
4.12 mm | 25.30 k shares | 0.44 | Common equity | Long | Japan |
Straumann Holding AG
|
4.10 mm | 25.42 k shares | 0.44 | Common equity | Long | Switzerland |
IMCD NV
|
4.05 mm | 23.30 k shares | 0.44 | Common equity | Long | Netherlands |
Diploma PLC
|
3.96 mm | 86.69 k shares | 0.43 | Common equity | Long | UK |
CTS Eventim AG & Co KGaA
|
3.82 mm | 55.30 k shares | 0.41 | Common equity | Long | Germany |
SIG Group AG
|
3.71 mm | 161.35 k shares | 0.40 | Common equity | Long | Switzerland |
Intermediate Capital Group PLC
|
3.70 mm | 172.53 k shares | 0.40 | Common equity | Long | UK |
Asian Paints Ltd
|
3.64 mm | 89.28 k shares | 0.39 | Common equity | Long | India |
Indutrade AB
|
3.61 mm | 139.22 k shares | 0.39 | Common equity | Long | Sweden |
Mahindra & Mahindra Ltd
|
3.61 mm | 173.97 k shares | 0.39 | Common equity | Long | India |
Brunello Cucinelli SpA
|
3.39 mm | 34.69 k shares | 0.37 | Common equity | Long | Italy |
Lifco AB
|
3.33 mm | 135.88 k shares | 0.36 | Common equity | Long | Sweden |
Bid Corp Ltd
|
3.32 mm | 142.53 k shares | 0.36 | Common equity | Long | South Africa |
Nice Ltd
|
3.24 mm | 16.23 k shares | 0.35 | Common equity | Long | Israel |
Tecan Group AG
|
3.21 mm | 7.86 k shares | 0.35 | Common equity | Long | Switzerland |
Beijer Ref AB
|
3.15 mm | 235.40 k shares | 0.34 | Common equity | Long | Sweden |
Globant SA
|
3.12 mm | 13.11 k shares | 0.34 | Common equity | Long | Luxembourg |
Moncler SpA
|
3.05 mm | 49.53 k shares | 0.33 | Common equity | Long | Italy |
Pro Medicus Ltd
|
3.01 mm | 46.06 k shares | 0.32 | Common equity | Long | Australia |
Parkland Corp
|
2.88 mm | 89.48 k shares | 0.31 | Common equity | Long | Canada |
TechnoPro Holdings Inc
|
2.83 mm | 107.50 k shares | 0.30 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
2.73 mm | 32.30 k shares | 0.29 | Common equity | Long | Japan |
Raia Drogasil SA
|
2.71 mm | 447.20 k shares | 0.29 | Common equity | Long | Brazil |
Spectris PLC
|
2.70 mm | 55.98 k shares | 0.29 | Common equity | Long | UK |
MatsukiyoCocokara & Co
|
2.67 mm | 150.80 k shares | 0.29 | Common equity | Long | Japan |
Titan Co Ltd
|
2.63 mm | 59.47 k shares | 0.28 | Common equity | Long | India |
Steadfast Group Ltd
|
2.63 mm | 661.97 k shares | 0.28 | Common equity | Long | Australia |
MonotaRO Co Ltd
|
2.62 mm | 240.20 k shares | 0.28 | Common equity | Long | Japan |
Global Unichip Corp
|
2.61 mm | 46.00 k shares | 0.28 | Common equity | Long | Taiwan |
Rotork PLC
|
2.58 mm | 624.98 k shares | 0.28 | Common equity | Long | UK |
SMC Corp
|
2.53 mm | 4.70 k shares | 0.27 | Common equity | Long | Japan |
Greggs PLC
|
2.52 mm | 76.00 k shares | 0.27 | Common equity | Long | UK |
SSE PLC
|
2.51 mm | 106.24 k shares | 0.27 | Common equity | Long | UK |
Galenica AG
|
2.51 mm | 29.02 k shares | 0.27 | Common equity | Long | Switzerland |
Tsuruha Holdings Inc
|
2.47 mm | 26.90 k shares | 0.27 | Common equity | Long | Japan |
InterGlobe Aviation Ltd
|
2.46 mm | 69.22 k shares | 0.26 | Common equity | Long | India |
Siegfried Holding AG
|
2.41 mm | 2.36 k shares | 0.26 | Common equity | Long | Switzerland |
Belimo Holding AG
|
2.41 mm | 4.38 k shares | 0.26 | Common equity | Long | Switzerland |
SHIFT Inc
|
2.34 mm | 9.20 k shares | 0.25 | Common equity | Long | Japan |
CCL Industries Inc | 2.30 mm | 51.19 k shares | 0.25 | Common equity | Long | Canada |
Havells India Ltd
|
2.27 mm | 137.99 k shares | 0.24 | Common equity | Long | India |
Alchip Technologies Ltd
|
2.24 mm | 21.00 k shares | 0.24 | Common equity | Long | Cayman Islands |
Nibe Industrier AB
|
2.18 mm | 310.95 k shares | 0.23 | Common equity | Long | Sweden |
TIS Inc
|
2.14 mm | 97.30 k shares | 0.23 | Common equity | Long | Japan |
Beazley PLC
|
2.05 mm | 307.77 k shares | 0.22 | Common equity | Long | UK |
Varun Beverages Ltd
|
2.03 mm | 136.76 k shares | 0.22 | Common equity | Long | India |
WEG SA
|
2.02 mm | 265.30 k shares | 0.22 | Common equity | Long | Brazil |
Airtac International Group
|
2.01 mm | 61.20 k shares | 0.22 | Common equity | Long | Cayman Islands |
Nemetschek SE
|
2.00 mm | 23.12 k shares | 0.22 | Common equity | Long | Germany |
Apollo Hospitals Enterprise Ltd
|
2.00 mm | 29.15 k shares | 0.22 | Common equity | Long | India |
Globalwafers Co Ltd
|
1.99 mm | 104.00 k shares | 0.21 | Common equity | Long | Taiwan |
ASR Grupo Aeroportuario Del Sureste S.A. | 1.97 mm | 6.71 k shares | 0.21 | Common equity | Long | Mexico |
Britannia Industries Ltd
|
1.97 mm | 30.72 k shares | 0.21 | Common equity | Long | India |
Hemnet Group AB
|
1.95 mm | 81.62 k shares | 0.21 | Common equity | Long | Sweden |
Harmonic Drive Systems Inc
|
1.91 mm | 64.70 k shares | 0.21 | Common equity | Long | Japan |
Sundrug Co Ltd
|
1.89 mm | 58.80 k shares | 0.20 | Common equity | Long | Japan |
Big Yellow Group PLC
|
1.88 mm | 120.56 k shares | 0.20 | Common equity | Long | UK |
Rumo SA
|
1.88 mm | 397.20 k shares | 0.20 | Common equity | Long | Brazil |
Weir Group PLC/The
|
1.84 mm | 76.59 k shares | 0.20 | Common equity | Long | UK |
BayCurrent Consulting Inc
|
1.84 mm | 52.40 k shares | 0.20 | Common equity | Long | Japan |
Credicorp Ltd
|
1.81 mm | 12.05 k shares | 0.19 | Common equity | Long | Bermuda |
TFII TFI International Inc. | 1.78 mm | 13.10 k shares | 0.19 | Common equity | Long | Canada |
AutoStore Holdings Ltd
|
1.77 mm | 898.82 k shares | 0.19 | Common equity | Long | Bermuda |
Voltas Ltd
|
1.76 mm | 149.56 k shares | 0.19 | Common equity | Long | India |
Boyd Group Services Inc
|
1.76 mm | 8.36 k shares | 0.19 | Common equity | Long | Canada |
Max Healthcare Institute Ltd
|
1.75 mm | 212.43 k shares | 0.19 | Common equity | Long | India |
Rakus Co Ltd
|
1.70 mm | 91.50 k shares | 0.18 | Common equity | Long | Japan |
Kinaxis Inc
|
1.68 mm | 14.96 k shares | 0.18 | Common equity | Long | Canada |
SES-imagotag SA
|
1.60 mm | 10.70 k shares | 0.17 | Common equity | Long | France |
Gjensidige Forsikring ASA
|
1.59 mm | 86.30 k shares | 0.17 | Common equity | Long | Norway |
Fortnox AB
|
1.57 mm | 262.31 k shares | 0.17 | Common equity | Long | Sweden |
Nestle India Ltd
|
1.56 mm | 4.88 k shares | 0.17 | Common equity | Long | India |
JDE Peet's NV
|
1.53 mm | 56.71 k shares | 0.16 | Common equity | Long | Netherlands |
Warehouses De Pauw CVA
|
1.52 mm | 48.42 k shares | 0.16 | Common equity | Long | Belgium |
Softcat PLC
|
1.52 mm | 87.79 k shares | 0.16 | Common equity | Long | UK |
Metso Oyj
|
1.51 mm | 149.39 k shares | 0.16 | Common equity | Long | Finland |
SEB SA
|
1.50 mm | 12.06 k shares | 0.16 | Common equity | Long | France |
Japan Elevator Service Holdings Co Ltd
|
1.44 mm | 86.70 k shares | 0.15 | Common equity | Long | Japan |
Clicks Group Ltd
|
1.44 mm | 80.66 k shares | 0.15 | Common equity | Long | South Africa |
Azimut Holding SpA
|
1.40 mm | 53.79 k shares | 0.15 | Common equity | Long | Italy |
Sweco AB
|
1.39 mm | 103.56 k shares | 0.15 | Common equity | Long | Sweden |
Siltronic AG
|
1.38 mm | 14.14 k shares | 0.15 | Common equity | Long | Germany |
Valmet Oyj
|
1.38 mm | 47.77 k shares | 0.15 | Common equity | Long | Finland |
Unimicron Technology Corp
|
1.35 mm | 235.00 k shares | 0.14 | Common equity | Long | Taiwan |
Nomura Research Institute Ltd
|
1.16 mm | 40.00 k shares | 0.13 | Common equity | Long | Japan |
Stevanato Group SpA
|
1.11 mm | 40.78 k shares | 0.12 | Common equity | Long | Italy |
Brembo SpA
|
1.03 mm | 83.78 k shares | 0.11 | Common equity | Long | Italy |
Internet Initiative Japan Inc
|
953.15 k | 46.60 k shares | 0.10 | Common equity | Long | Japan |
SMS Co Ltd
|
865.74 k | 42.10 k shares | 0.09 | Common equity | Long | Japan |