Fund profile
Tickers
WMGRX, WMGAX, WMGCX, WMGYX, IYMIX, IGRFX
Fund manager
Total assets
$5.57 bn
Liabilities
$65.67 mm
Net assets
$5.50 bn
Number of holdings
70.00
70 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSGP Costar Group, Inc. | 247.19 mm | 3.21 mm shares | 4.49 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 165.57 mm | 6.13 mm shares | 3.01 | Common equity | Long | USA |
DXCM Dexcom Inc | 153.26 mm | 1.64 mm shares | 2.78 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 134.05 mm | 1.72 mm shares | 2.44 | Common equity | Long | USA |
BWA BorgWarner Inc | 129.08 mm | 3.20 mm shares | 2.35 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 128.27 mm | 600.42 k shares | 2.33 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 127.69 mm | 276.38 k shares | 2.32 | Common equity | Long | USA |
POOL Pool Corporation | 121.64 mm | 341.60 k shares | 2.21 | Common equity | Long | USA |
HEI Heico Corp. | 115.20 mm | 891.50 k shares | 2.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 114.79 mm | 297.29 k shares | 2.09 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 113.77 mm | 389.25 k shares | 2.07 | Common equity | Long | USA |
TER Teradyne, Inc. | 113.13 mm | 1.13 mm shares | 2.06 | Common equity | Long | USA |
RGEN Repligen Corp. | 112.64 mm | 708.39 k shares | 2.05 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 111.40 mm | 1.43 mm shares | 2.02 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 107.64 mm | 643.07 k shares | 1.96 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 104.93 mm | 1.16 mm shares | 1.91 | Common equity | Long | USA |
OLED Universal Display Corp. | 103.63 mm | 660.12 k shares | 1.88 | Common equity | Long | USA |
PAYC Paycom Software Inc | 102.25 mm | 394.36 k shares | 1.86 | Common equity | Long | USA |
TECH Bio-Techne Corp | 96.62 mm | 1.42 mm shares | 1.76 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 96.16 mm | 433.36 k shares | 1.75 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 93.32 mm | 248.72 k shares | 1.70 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 91.60 mm | 450.25 k shares | 1.66 | Common equity | Long | USA |
FAST Fastenal Co. | 90.81 mm | 1.66 mm shares | 1.65 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 90.26 mm | 234.07 k shares | 1.64 | Common equity | Long | Canada |
TRMB Trimble Inc | 89.34 mm | 1.66 mm shares | 1.62 | Common equity | Long | USA |
CPRT Copart, Inc. | 88.23 mm | 2.05 mm shares | 1.60 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 87.12 mm | 199.25 k shares | 1.58 | Common equity | Long | USA |
TREX TREX Co., Inc. | 85.51 mm | 1.39 mm shares | 1.55 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 83.34 mm | 1.26 mm shares | 1.51 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 81.86 mm | 257.43 k shares | 1.49 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 80.75 mm | 796.80 k shares | 1.47 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 80.57 mm | 739.46 k shares | 1.46 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 80.12 mm | 1.39 mm shares | 1.46 | Common equity | Long | USA |
ONON On Holding AG - Ordinary Shares | 79.10 mm | 2.84 mm shares | 1.44 | Common equity | Long | Switzerland |
KNSL Kinsale Capital Group Inc | 78.49 mm | 189.54 k shares | 1.43 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 77.80 mm | 1.12 mm shares | 1.41 | Common equity | Long | USA |
NVST Envista Holdings Corp | 77.51 mm | 2.78 mm shares | 1.41 | Common equity | Long | USA |
A Agilent Technologies Inc. | 74.70 mm | 668.03 k shares | 1.36 | Common equity | Long | USA |
HUBS HubSpot Inc | 74.56 mm | 151.40 k shares | 1.35 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 74.52 mm | 181.56 k shares | 1.35 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 73.55 mm | 404.62 k shares | 1.34 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 73.37 mm | 554.53 k shares | 1.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 72.19 mm | 336.00 k shares | 1.31 | Common equity | Long | USA |
NOVT Novanta Inc | 71.28 mm | 496.92 k shares | 1.30 | Common equity | Long | USA |
GMAB Genmab | 69.72 mm | 1.98 mm shares | 1.27 | Common equity | Long | Denmark |
HWM Howmet Aerospace Inc | 69.51 mm | 1.50 mm shares | 1.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 66.89 mm | 270.44 k shares | 1.22 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 62.54 mm | 1.50 mm shares | 1.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 61.85 mm | 719.75 k shares | 1.12 | Common equity | Long | USA |
COHR Coherent Corp | 59.89 mm | 1.83 mm shares | 1.09 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 53.38 mm | 225.69 k shares | 0.97 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 53.05 mm | 1.90 mm shares | 0.96 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 51.67 mm | 260.38 k shares | 0.94 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 51.59 mm | 3.80 mm shares | 0.94 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 51.19 mm | 481.73 k shares | 0.93 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 50.55 mm | 115.61 k shares | 0.92 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 39.55 mm | 871.93 k shares | 0.72 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 38.26 mm | 34.53 k shares | 0.70 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 34.71 mm | 350.29 k shares | 0.63 | Common equity | Long | USA |
FL Foot Locker Inc | 33.82 mm | 1.95 mm shares | 0.61 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 32.56 mm | 2.01 mm shares | 0.59 | Common equity | Long | USA |
DOCU DocuSign Inc | 32.49 mm | 773.63 k shares | 0.59 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 27.82 mm | 408.90 k shares | 0.51 | Common equity | Long | USA |
ANET Arista Networks Inc | 27.56 mm | 149.85 k shares | 0.50 | Common equity | Long | USA |
ESMT Engagesmart Inc | 26.26 mm | 1.46 mm shares | 0.48 | Common equity | Long | USA |
ROL Rollins, Inc. | 18.54 mm | 496.75 k shares | 0.34 | Common equity | Long | USA |
BlackRock Liquidity FedFund | 12.27 mm | 12.27 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 12.27 mm | 12.27 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
Fidelity Government Portfolio | 12.27 mm | 12.27 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 12.27 mm | 12.27 mm shares | 0.22 | Short-term investment vehicle | Long | USA |