Fund profile
Tickers
WFEIX, SENAX, SEPKX, WENCX, WENRX
Fund manager
Total assets
$692.11 mm
Liabilities
$853.25 k
Net assets
$691.26 mm
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DXCM Dexcom Inc | 21.67 mm | 156.27 k shares | 3.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 21.05 mm | 65.66 k shares | 3.05 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 19.06 mm | 218.00 k shares | 2.76 | Common equity | Long | USA |
IT Gartner, Inc. | 17.21 mm | 36.10 k shares | 2.49 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 16.57 mm | 202.90 k shares | 2.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.09 mm | 29.80 k shares | 2.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 15.82 mm | 127.95 k shares | 2.29 | Common equity | Long | USA |
ABMD Abiomed Inc | 15.37 mm | 47.20 k shares | 2.22 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 15.33 mm | 83.00 k shares | 2.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 15.31 mm | 22.60 k shares | 2.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 15.20 mm | 65.60 k shares | 2.20 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 14.36 mm | 82.29 k shares | 2.08 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 14.24 mm | 45.53 k shares | 2.06 | Common equity | Long | USA |
WCN Waste Connections Inc | 13.56 mm | 78.81 k shares | 1.96 | Common equity | Long | Canada |
SAIA Saia Inc. | 13.38 mm | 22.87 k shares | 1.94 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 13.18 mm | 1.10 mm shares | 1.91 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 13.02 mm | 65.90 k shares | 1.88 | Common equity | Long | USA |
TECH Bio-Techne Corp | 12.96 mm | 184.08 k shares | 1.87 | Common equity | Long | USA |
ADYEY Adyen N.V. | 12.77 mm | 755.40 k shares | 1.85 | Common equity | Long | Netherlands |
HUBS HubSpot Inc | 12.59 mm | 20.10 k shares | 1.82 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 12.58 mm | 29.60 k shares | 1.82 | Common equity | Long | USA |
ROL Rollins, Inc. | 12.41 mm | 268.30 k shares | 1.80 | Common equity | Long | USA |
MORN Morningstar Inc | 12.30 mm | 39.90 k shares | 1.78 | Common equity | Long | USA |
NTRA Natera Inc | 12.15 mm | 132.80 k shares | 1.76 | Common equity | Long | USA |
MELI MercadoLibre Inc | 11.71 mm | 7.74 k shares | 1.69 | Common equity | Long | USA |
RBA RB Global Inc | 11.36 mm | 149.20 k shares | 1.64 | Common equity | Long | Canada |
MSCI MSCI Inc | 11.27 mm | 20.10 k shares | 1.63 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 11.00 mm | 104.00 k shares | 1.59 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 11.00 mm | 8.80 k shares | 1.59 | Common equity | Long | USA |
Spotify Technology SA
|
10.96 mm | 41.53 k shares | 1.59 | Common equity | Long | Luxembourg |
MDB MongoDB Inc - Ordinary Shares | 10.90 mm | 30.40 k shares | 1.58 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 10.77 mm | 59.50 k shares | 1.56 | Common equity | Long | USA |
Ferrari NV
|
10.73 mm | 24.62 k shares | 1.55 | Common equity | Long | Netherlands |
RBC RBC Bearings Inc. | 10.38 mm | 38.40 k shares | 1.50 | Common equity | Long | USA |
NOVT Novanta Inc | 10.12 mm | 57.90 k shares | 1.46 | Common equity | Long | Canada |
Global-e Online Ltd
|
10.09 mm | 277.48 k shares | 1.46 | Common equity | Long | Israel |
On Holding AG
|
9.99 mm | 282.40 k shares | 1.45 | Common equity | Long | Switzerland |
DKNG DraftKings Inc. - Ordinary Shares | 9.90 mm | 218.10 k shares | 1.43 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 9.82 mm | 49.30 k shares | 1.42 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 9.63 mm | 116.10 k shares | 1.39 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 9.42 mm | 21.80 k shares | 1.36 | Common equity | Long | USA |
ALL Allstate Corp (The) | 9.36 mm | 54.10 k shares | 1.35 | Common equity | Long | USA |
PHM PulteGroup Inc | 9.32 mm | 77.30 k shares | 1.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 9.18 mm | 49.90 k shares | 1.33 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 9.17 mm | 29.47 k shares | 1.33 | Common equity | Long | USA |
Globant SA
|
9.13 mm | 45.22 k shares | 1.32 | Common equity | Long | Luxembourg |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 9.10 mm | 87.40 k shares | 1.32 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 8.92 mm | 29.59 k shares | 1.29 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 8.90 mm | 103.00 k shares | 1.29 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 8.67 mm | 54.30 k shares | 1.25 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 8.65 mm | 20.14 k shares | 1.25 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.18 mm | 2.82 k shares | 1.18 | Common equity | Long | USA |
ATI ATI Inc | 8.13 mm | 158.80 k shares | 1.18 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 8.12 mm | 679.00 k shares | 1.17 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.08 mm | 160.60 k shares | 1.17 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 7.80 mm | 43.23 k shares | 1.13 | Common equity | Long | USA |
ENTG Entegris Inc | 7.27 mm | 51.70 k shares | 1.05 | Common equity | Long | USA |
BURL Burlington Stores Inc | 7.01 mm | 30.20 k shares | 1.01 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 5.80 mm | 307.50 k shares | 0.84 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 3.84 mm | 3.84 mm shares | 0.56 | Short-term investment vehicle | Long | USA |