Fund profile
Tickers
WASMX
Fund manager
Total assets
$168.91 mm
Liabilities
$132.39 k
Net assets
$168.78 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 4.42 mm | 4.42 mm shares | 2.62 | Short-term investment vehicle | Long | USA |
MEDP Medpace Holdings Inc | 4.32 mm | 17.83 k shares | 2.56 | Common equity | Long | USA |
BLD TopBuild Corp | 4.22 mm | 16.77 k shares | 2.50 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.89 mm | 54.56 k shares | 2.31 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.87 mm | 25.00 k shares | 2.29 | Common equity | Long | USA |
WAT Waters Corp. | 3.86 mm | 14.08 k shares | 2.29 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 3.78 mm | 30.88 k shares | 2.24 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 3.67 mm | 8.39 k shares | 2.17 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.65 mm | 60.61 k shares | 2.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.39 mm | 27.13 k shares | 2.01 | Common equity | Long | USA |
QLYS Qualys Inc | 3.38 mm | 22.14 k shares | 2.00 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 3.11 mm | 20.04 k shares | 1.84 | Common equity | Long | USA |
HUBB Hubbell Inc. | 3.11 mm | 9.93 k shares | 1.84 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 3.02 mm | 19.32 k shares | 1.79 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.98 mm | 50.04 k shares | 1.77 | Common equity | Long | USA |
CHE Chemed Corp. | 2.93 mm | 5.63 k shares | 1.73 | Common equity | Long | USA |
FFIV F5 Inc | 2.72 mm | 16.85 k shares | 1.61 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.71 mm | 13.72 k shares | 1.61 | Common equity | Long | USA |
SNA Snap-on, Inc. | 2.64 mm | 10.34 k shares | 1.56 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.60 mm | 22.65 k shares | 1.54 | Common equity | Long | USA |
NDSN Nordson Corp. | 2.59 mm | 11.61 k shares | 1.54 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 2.59 mm | 34.85 k shares | 1.53 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.57 mm | 74.46 k shares | 1.52 | Common equity | Long | USA |
AFGC Africa Growth Corp | 2.52 mm | 22.59 k shares | 1.49 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.49 mm | 26.26 k shares | 1.48 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.46 mm | 23.80 k shares | 1.45 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.45 mm | 17.36 k shares | 1.45 | Common equity | Long | USA |
DOX Amdocs Ltd | 2.42 mm | 28.68 k shares | 1.44 | Common equity | Long | Guernsey |
DLB Dolby Laboratories Inc - Ordinary Shares | 2.40 mm | 30.31 k shares | 1.42 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.37 mm | 45.07 k shares | 1.40 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.37 mm | 7.44 k shares | 1.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.32 mm | 12.75 k shares | 1.37 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 2.27 mm | 18.45 k shares | 1.34 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 2.25 mm | 12.56 k shares | 1.33 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 2.16 mm | 11.80 k shares | 1.28 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 2.15 mm | 74.89 k shares | 1.27 | Common equity | Long | USA |
NTAP Netapp Inc | 2.13 mm | 28.06 k shares | 1.26 | Common equity | Long | USA |
Aspen Technology Inc | 2.10 mm | 10.31 k shares | 1.25 | Common equity | Long | USA |
TFX Teleflex Incorporated | 2.10 mm | 10.71 k shares | 1.25 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.08 mm | 19.52 k shares | 1.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.99 mm | 30.07 k shares | 1.18 | Common equity | Long | USA |
TRMB Trimble Inc | 1.95 mm | 36.24 k shares | 1.16 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.95 mm | 8.24 k shares | 1.15 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.95 mm | 26.13 k shares | 1.15 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 1.94 mm | 69.13 k shares | 1.15 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.93 mm | 158.50 k shares | 1.14 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.92 mm | 12.73 k shares | 1.14 | Common equity | Long | USA |
STE Steris Plc | 1.91 mm | 8.68 k shares | 1.13 | Common equity | Long | Ireland |
NTRS Northern Trust Corp. | 1.90 mm | 27.30 k shares | 1.12 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.89 mm | 22.62 k shares | 1.12 | Common equity | Long | USA |
RHI Robert Half Inc | 1.88 mm | 25.63 k shares | 1.11 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.87 mm | 84.21 k shares | 1.11 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.81 mm | 34.38 k shares | 1.07 | Common equity | Long | USA |
TTC Toro Co. | 1.76 mm | 21.16 k shares | 1.04 | Common equity | Long | USA |
CUBE CubeSmart | 1.75 mm | 46.00 k shares | 1.04 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.75 mm | 11.40 k shares | 1.04 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.67 mm | 15.04 k shares | 0.99 | Common equity | Long | USA |
CABO Cable One Inc | 1.66 mm | 2.69 k shares | 0.98 | Common equity | Long | USA |
CRI Carters Inc | 1.61 mm | 23.28 k shares | 0.95 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.60 mm | 12.50 k shares | 0.95 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.59 mm | 17.86 k shares | 0.94 | Common equity | Long | USA |
MAS Masco Corp. | 1.53 mm | 28.65 k shares | 0.91 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.52 mm | 8.94 k shares | 0.90 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.47 mm | 15.32 k shares | 0.87 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.40 mm | 18.90 k shares | 0.83 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 1.33 mm | 30.93 k shares | 0.79 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.30 mm | 21.03 k shares | 0.77 | Common equity | Long | USA |
IEX Idex Corporation | 1.19 mm | 5.72 k shares | 0.70 | Common equity | Long | USA |
CPT Camden Property Trust | 1.19 mm | 12.57 k shares | 0.70 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 1.18 mm | 18.75 k shares | 0.70 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 1.12 mm | 12.99 k shares | 0.66 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.11 mm | 23.19 k shares | 0.66 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.07 mm | 4.01 k shares | 0.63 | Common equity | Long | USA |