Fund profile
Tickers
WTMVX, WIMVX
Fund manager
Total assets
$34.74 mm
Liabilities
$21.38 k
Net assets
$34.72 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.59 mm | 3.79 k shares | 4.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.01 mm | 3.63 k shares | 2.92 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 973.26 k | 4.86 k shares | 2.80 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 902.05 k | 1.62 k shares | 2.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 866.08 k | 12.22 k shares | 2.49 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 863.06 k | 3.32 k shares | 2.49 | Common equity | Long | USA |
s.a. D'Ieteren n.v.
|
813.13 k | 3.67 k shares | 2.34 | Common equity | Long | Belgium |
GOOG Alphabet Inc - Ordinary Shares | 798.91 k | 5.25 k shares | 2.30 | Common equity | Long | USA |
Novo Nordisk A/S
|
789.36 k | 6.15 k shares | 2.27 | Common equity | Long | Denmark |
CSU Constellation Software Inc | 775.83 k | 284.00 shares | 2.23 | Common equity | Long | Canada |
NOW ServiceNow Inc | 738.00 k | 968.00 shares | 2.13 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 729.28 k | 3.78 k shares | 2.10 | Common equity | Long | USA |
Schneider Electric SA
|
716.37 k | 3.17 k shares | 2.06 | Common equity | Long | France |
SAFRAN SA
|
712.19 k | 3.15 k shares | 2.05 | Common equity | Long | France |
STE Steris Plc | 709.76 k | 3.16 k shares | 2.04 | Common equity | Long | USA |
AAPL Apple Inc | 709.76 k | 4.14 k shares | 2.04 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 667.35 k | 1.35 k shares | 1.92 | Common equity | Long | USA |
Partners Group Holding AG
|
659.97 k | 462.00 shares | 1.90 | Common equity | Long | Switzerland |
CAP GEMINI SA
|
631.59 k | 2.75 k shares | 1.82 | Common equity | Long | France |
GL Globe Life Inc | 601.87 k | 5.17 k shares | 1.73 | Common equity | Long | USA |
Fluidra S.A.
|
587.29 k | 24.82 k shares | 1.69 | Common equity | Long | Spain |
Beazley plc
|
584.85 k | 69.55 k shares | 1.68 | Common equity | Long | UK |
MCK Mckesson Corporation | 576.04 k | 1.07 k shares | 1.66 | Common equity | Long | USA |
Compass Group plc
|
572.55 k | 19.52 k shares | 1.65 | Common equity | Long | USA |
Linde plc
|
571.11 k | 1.23 k shares | 1.64 | Common equity | Long | USA |
SU Suncor Energy, Inc. | 564.69 k | 15.30 k shares | 1.63 | Common equity | Long | Canada |
Nintendo Company Ltd.
|
556.53 k | 10.20 k shares | 1.60 | Common equity | Long | Japan |
J Jacobs Solutions Inc. | 544.97 k | 3.55 k shares | 1.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 541.38 k | 7.73 k shares | 1.56 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 540.78 k | 3.00 k shares | 1.56 | Common equity | Long | USA |
PRGO Perrigo Company plc | 536.12 k | 16.66 k shares | 1.54 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 522.97 k | 772.00 shares | 1.51 | Common equity | Long | USA |
Intesa Sanpaolo SpA
|
518.09 k | 142.72 k shares | 1.49 | Common equity | Long | Italy |
PANW Palo Alto Networks Inc | 515.98 k | 1.82 k shares | 1.49 | Common equity | Long | USA |
Dollarama, Inc.
|
506.42 k | 6.65 k shares | 1.46 | Common equity | Long | Canada |
FICO Fair Isaac Corp. | 494.85 k | 396.00 shares | 1.43 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 490.41 k | 3.14 k shares | 1.41 | Common equity | Long | USA |
UL Unilever plc | 489.40 k | 9.75 k shares | 1.41 | Common equity | Long | UK |
LVMH Moet Hennessy Louis Vuitton SE
|
487.64 k | 542.00 shares | 1.40 | Common equity | Long | France |
ASML ASML Holding NV - New York Shares | 486.62 k | 502.00 shares | 1.40 | Common equity | Long | Netherlands |
COP Conoco Phillips | 458.84 k | 3.61 k shares | 1.32 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 454.27 k | 4.36 k shares | 1.31 | Common equity | Long | USA |
CVX Chevron Corp. | 441.83 k | 2.80 k shares | 1.27 | Common equity | Long | USA |
Lotus Bakeries NV
|
434.47 k | 45.00 shares | 1.25 | Common equity | Long | Belgium |
ORLY O`Reilly Automotive, Inc. | 417.69 k | 370.00 shares | 1.20 | Common equity | Long | USA |
WCN Waste Connections Inc | 414.03 k | 2.41 k shares | 1.19 | Common equity | Long | Canada |
ADBE Adobe Inc | 413.77 k | 820.00 shares | 1.19 | Common equity | Long | USA |
COST Costco Wholesale Corp | 413.20 k | 564.00 shares | 1.19 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 388.71 k | 4.67 k shares | 1.12 | Common equity | Long | Switzerland |
TMO Thermo Fisher Scientific Inc. | 377.21 k | 649.00 shares | 1.09 | Common equity | Long | USA |
TFII TFI International Inc. | 375.85 k | 2.36 k shares | 1.08 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 370.68 k | 3.81 k shares | 1.07 | Common equity | Long | USA |
PHM PulteGroup Inc | 361.74 k | 3.00 k shares | 1.04 | Common equity | Long | USA |
TECH Bio-Techne Corp | 354.77 k | 5.04 k shares | 1.02 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 352.63 k | 2.08 k shares | 1.02 | Common equity | Long | USA |
IHG Intercontinental Hotels Group | 342.58 k | 3.30 k shares | 0.99 | Common equity | Long | UK |
Oriental Land Company Ltd.
|
307.59 k | 9.60 k shares | 0.89 | Common equity | Long | Japan |
CSU Constellation Software Inc | 0 | 284.00 shares | 0.00 | Common equity | Long | Canada |