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Fund profile

Tickers
WCEAX, WCEBX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
Fund manager
Total assets
$4.91B
Liabilities
$5.5M
Net assets
$4.9B
Number of holdings
45

45 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 385.74M 1.42M shares 7.87 Common equity Long USA
GOOG Alphabet Inc 208.69M 85.47K shares 4.26 Common equity Long USA
AAPL Apple Inc 200.91M 1.47M shares 4.10 Common equity Long USA
AMZN Amazon.com Inc. 187.1M 54.39K shares 3.82 Common equity Long USA
FISV Fiserv, Inc. 163.58M 1.53M shares 3.34 Common equity Long USA
UNH Unitedhealth Group Inc 160.51M 400.83K shares 3.28 Common equity Long USA
JPM JPMorgan Chase & Co. 144.4M 928.37K shares 2.95 Common equity Long USA
MA Mastercard Incorporated 137.9M 377.72K shares 2.81 Common equity Long USA
CME CME Group Inc 130M 611.23K shares 2.65 Common equity Long USA
TE Connectivity Ltd.
128.86M 953.04K shares 2.63 Common equity Long Switzerland
Aon plc
125.96M 527.55K shares 2.57 Common equity Long Ireland
UNP Union Pacific Corp. 125.34M 569.93K shares 2.56 Common equity Long USA
BX Blackstone Inc 118.64M 1.22M shares 2.42 Common equity Long USA
SYY Sysco Corp. 117.94M 1.52M shares 2.41 Common equity Long USA
Aptiv plc
117.36M 745.93K shares 2.39 Common equity Long Jersey
URI United Rentals, Inc. 116.48M 365.14K shares 2.38 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 115.56M 718.55K shares 2.36 Common equity Long USA
HCA HCA Healthcare Inc 112.92M 546.2K shares 2.30 Common equity Long USA
COST Costco Wholesale Corp 112.3M 283.83K shares 2.29 Common equity Long USA
MS Morgan Stanley 112.3M 1.22M shares 2.29 Common equity Long USA
EADSY Airbus Se 103.98M 3.23M shares 2.12 Common equity Long Netherlands
LLY Lilly(Eli) & Co 102.19M 445.22K shares 2.09 Common equity Long USA
KKR KKR & Co. Inc. 102.18M 1.72M shares 2.09 Common equity Long USA
NEE NextEra Energy Inc 101.63M 1.39M shares 2.07 Common equity Long USA
SHW Sherwin-Williams Co. 99.58M 365.48K shares 2.03 Common equity Long USA
ZTS Zoetis Inc 98.58M 528.98K shares 2.01 Common equity Long USA
TXN Texas Instruments Inc. 97.5M 507.04K shares 1.99 Common equity Long USA
AXP American Express Co. 89.66M 542.63K shares 1.83 Common equity Long USA
PYPL PayPal Holdings Inc 87.15M 298.98K shares 1.78 Common equity Long USA
DFS Discover Financial Services 86.58M 731.93K shares 1.77 Common equity Long USA
NKE Nike, Inc. 85.86M 555.79K shares 1.75 Common equity Long USA
APAM Artisan Partners Asset Management Inc 77.8M 1.53M shares 1.59 Common equity Long USA
DE Deere & Co. 76.03M 215.57K shares 1.55 Common equity Long USA
CHTR Charter Communications Inc. 74.05M 102.64K shares 1.51 Common equity Long USA
DHR Danaher Corp. 68.14M 253.93K shares 1.39 Common equity Long USA
SWK Stanley Black & Decker Inc 67.17M 327.69K shares 1.37 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 63.46M 528.17K shares 1.30 Common equity Long Taiwan
AZO Autozone Inc. 62.42M 41.83K shares 1.27 Common equity Long USA
WELL Welltower Inc 58.37M 702.36K shares 1.19 Common equity Long USA
Linde plc
57.76M 199.78K shares 1.18 Common equity Long Ireland
DHI D.R. Horton Inc. 57.34M 634.48K shares 1.17 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 55.94M 316.03K shares 1.14 Common equity Long USA
TRU TransUnion 49.61M 451.79K shares 1.01 Common equity Long USA
RTX Raytheon Technologies Corporation 46.88M 549.55K shares 0.96 Common equity Long USA
State Street Institutional U.S. Government Money Market Fund - Premier Class 12.78M 12.78M shares 0.26 Short-term investment vehicle Long USA