Fund profile
Tickers
WCMIX, WCMRX
Fund manager
Total assets
$17.50 bn
Liabilities
$15.85 mm
Net assets
$17.49 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Novo Nordisk A/S - Class B
|
1.00 bn | 9.71 mm shares | 5.74 | Common equity | Long | Denmark |
CP Canadian Pacific Kansas City Limited | 913.32 mm | 11.55 mm shares | 5.22 | Common equity | Long | Canada |
ICLR Icon Plc | 792.94 mm | 2.80 mm shares | 4.53 | Common equity | Long | Ireland |
TEAM Atlassian Corporation - Ordinary Shares | 764.64 mm | 3.21 mm shares | 4.37 | Common equity | Long | Australia |
MELI MercadoLibre Inc | 764.47 mm | 486.44 k shares | 4.37 | Common equity | Long | Argentina |
Ferrari N.V.
|
763.14 mm | 2.26 mm shares | 4.36 | Common equity | Long | Italy |
Adyen N.V.
|
679.47 mm | 527.57 k shares | 3.89 | Common equity | Long | Netherlands |
BAE Systems PLC
|
576.86 mm | 40.75 mm shares | 3.30 | Common equity | Long | UK |
ASM International N.V.
|
548.72 mm | 1.06 mm shares | 3.14 | Common equity | Long | Netherlands |
Ferguson PLC
|
544.64 mm | 2.83 mm shares | 3.11 | Common equity | Long | UK |
AON Aon plc | 538.55 mm | 1.85 mm shares | 3.08 | Common equity | Long | Ireland |
ASML ASML Holding NV - New York Shares | 513.77 mm | 678.76 k shares | 2.94 | Long | Netherlands | |
Safran S.A.
|
507.69 mm | 2.88 mm shares | 2.90 | Common equity | Long | France |
Evolution A.B.
|
490.60 mm | 4.12 mm shares | 2.81 | Common equity | Long | Sweden |
AstraZeneca PLC
|
471.90 mm | 3.49 mm shares | 2.70 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton S.E.
|
468.43 mm | 578.39 k shares | 2.68 | Common equity | Long | France |
L'Oreal S.A.
|
458.94 mm | 922.45 k shares | 2.62 | Common equity | Long | France |
IBN ICICI Bank Ltd. | 450.83 mm | 18.91 mm shares | 2.58 | Long | India | |
ACGL Arch Capital Group Ltd | 440.41 mm | 5.93 mm shares | 2.52 | Common equity | Long | Bermuda |
Nestle S.A.
|
438.37 mm | 3.78 mm shares | 2.51 | Common equity | Long | Switzerland |
STE Steris Plc | 436.10 mm | 1.98 mm shares | 2.49 | Common equity | Long | Ireland |
Keyence Corp.
|
435.29 mm | 988.02 k shares | 2.49 | Common equity | Long | Japan |
ACN Accenture plc - Ordinary Shares | 423.59 mm | 1.21 mm shares | 2.42 | Common equity | Long | Ireland |
Experian PLC
|
405.88 mm | 9.94 mm shares | 2.32 | Common equity | Long | Ireland |
UBS Group A.G.
|
399.73 mm | 12.88 mm shares | 2.29 | Common equity | Long | Switzerland |
WCN Waste Connections Inc | 399.27 mm | 2.67 mm shares | 2.28 | Common equity | Long | Canada |
TRI Thomson-Reuters Corp | 386.60 mm | 2.64 mm shares | 2.21 | Common equity | Long | Canada |
LIN Linde Plc. | 372.69 mm | 907.42 k shares | 2.13 | Common equity | Long | UK |
Advantest Corp.
|
362.99 mm | 10.67 mm shares | 2.08 | Common equity | Long | Japan |
Schneider Electric S.E.
|
355.25 mm | 1.77 mm shares | 2.03 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 343.43 mm | 5.24 mm shares | 1.96 | Common equity | Long | Canada |
Compass Group PLC
|
340.01 mm | 12.43 mm shares | 1.94 | Common equity | Long | UK |
Atlas Copco A.B. - A Shares
|
332.57 mm | 19.33 mm shares | 1.90 | Common equity | Long | Sweden |
EPAM EPAM Systems Inc | 289.68 mm | 974.24 k shares | 1.66 | Common equity | Long | USA |
UMB MONEY MARKET II SPECIAL / | 45.80 mm | 45.80 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
SWISS FRANC / | 4.69 mm | 3.94 mm other units | 0.03 | Short-term investment vehicle | Long | Switzerland |