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Fund profile

Tickers
WOFDX, SOPVX, WFOPX, WOFNX, WOFRX
Total assets
$2.11B
Liabilities
$2.4M
Net assets
$2.11B
Number of holdings
59

59 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
GOOG Alphabet Inc 117.6M 46.92K shares 5.57 Common equity Long USA
AAPL Apple Inc 81.88M 597.85K shares 3.88 Common equity Long USA
AMZN Amazon.com Inc. 76.93M 22.36K shares 3.64 Common equity Long USA
FB Facebook Inc 70.47M 202.66K shares 3.34 Common equity Long USA
CRM Salesforce.Com Inc 66.51M 272.28K shares 3.15 Common equity Long USA
TXN Texas Instruments Inc. 58.51M 304.24K shares 2.77 Common equity Long USA
MA Mastercard Incorporated 54.6M 149.55K shares 2.58 Common equity Long USA
CSL Carlisle Companies Inc. 48.93M 255.66K shares 2.32 Common equity Long USA
MRVL Marvell Technology Inc 47.03M 806.33K shares 2.23 Common equity Long USA
EQIX Equinix Inc 41.61M 51.85K shares 1.97 Common equity Long USA
UNH Unitedhealth Group Inc 41.02M 102.43K shares 1.94 Common equity Long USA
TDY Teledyne Technologies Inc 40.08M 95.69K shares 1.90 Common equity Long USA
TMUS T-Mobile US Inc 39.93M 275.73K shares 1.89 Common equity Long USA
SUI Sun Communities, Inc. 38.62M 225.29K shares 1.83 Common equity Long USA
AMT American Tower Corp. 38.55M 142.7K shares 1.82 Common equity Long USA
GM General Motors Company 38.15M 644.82K shares 1.81 Common equity Long USA
FTV Fortive Corp 37.82M 542.27K shares 1.79 Common equity Long USA
WDAY Workday Inc 37.45M 156.85K shares 1.77 Common equity Long USA
VICI VICI Properties Inc 36.96M 1.19M shares 1.75 Common equity Long USA
SPGI S&P Global Inc 36.34M 88.54K shares 1.72 Common equity Long USA
PANW Palo Alto Networks Inc 36.32M 97.88K shares 1.72 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 36.31M 71.98K shares 1.72 Common equity Long USA
RSG Republic Services, Inc. 35.73M 324.78K shares 1.69 Common equity Long USA
LIVN LivaNova PLC 35.38M 420.6K shares 1.67 Common equity Long UK
DG Dollar General Corp. 34.86M 161.12K shares 1.65 Common equity Long USA
APH Amphenol Corp. 34.73M 507.68K shares 1.64 Common equity Long USA
G Genpact Ltd 33.31M 733.32K shares 1.58 Common equity Long Bermuda
MMC Marsh & McLennan Cos., Inc. 33.24M 236.29K shares 1.57 Common equity Long USA
ULTA Ulta Beauty Inc 33.02M 95.51K shares 1.56 Common equity Long USA
BURL Burlington Stores Inc 32.87M 102.07K shares 1.56 Common equity Long USA
BSX Boston Scientific Corp. 32.71M 765.02K shares 1.55 Common equity Long USA
ALGN Align Technology, Inc. 32.67M 53.47K shares 1.55 Common equity Long USA
FIS Fidelity National Information Services, Inc. 32.03M 226.12K shares 1.52 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 31.67M 49.16K shares 1.50 Common equity Long USA
MDT Medtronic Plc 30.88M 248.81K shares 1.46 Common equity Long Ireland
FICO Fair, Isaac Corp. 30.87M 61.4K shares 1.46 Common equity Long USA
ICE Intercontinental Exchange Inc 30.82M 259.68K shares 1.46 Common equity Long USA
NOW ServiceNow Inc 30.31M 55.16K shares 1.43 Common equity Long USA
DNB Dun & Bradstreet Holdings Inc 29.83M 1.4M shares 1.41 Common equity Long USA
A Agilent Technologies Inc. 29.66M 200.69K shares 1.40 Common equity Long USA
OTIS Otis Worldwide Corp 29.63M 362.31K shares 1.40 Common equity Long USA
WELLS FARGO GOVT MM SELECT CLASS 3802 29.5M 29.5M shares 1.40 Short-term investment vehicle Long USA
SYY Sysco Corp. 29.23M 375.99K shares 1.38 Common equity Long USA
IR Ingersoll-Rand Inc 25.94M 531.36K shares 1.23 Common equity Long USA
ZWS Zurn Water Solutions Corp 25.03M 500.19K shares 1.18 Common equity Long USA
FTCH Farfetch Ltd 24.83M 492.98K shares 1.18 Common equity Long Cayman Islands
AL Air Lease Corp 24.11M 577.61K shares 1.14 Common equity Long USA
MTU AERO ENGINES AG COMMON STOCK
24.07M 97.17K shares 1.14 Common equity Long Germany
URI United Rentals, Inc. 22.83M 71.57K shares 1.08 Common equity Long USA
CHD Church & Dwight Co., Inc. 22.65M 265.81K shares 1.07 Common equity Long USA
SCHW Charles Schwab Corp. 22.6M 310.39K shares 1.07 Common equity Long USA
CB Chubb Limited 20.22M 127.25K shares 0.96 Common equity Long Switzerland
SPXC SPX Corp. 20.04M 328.02K shares 0.95 Common equity Long USA
ASH Ashland Global Holdings Inc 19.81M 226.43K shares 0.94 Common equity Long USA
STLD Steel Dynamics Inc. 16.91M 283.66K shares 0.80 Common equity Long USA
SHW Sherwin-Williams Co. 15.3M 56.16K shares 0.72 Common equity Long USA
CME CME Group Inc 13.47M 63.36K shares 0.64 Common equity Long USA
VTRS Viatris Inc 10.14M 709.42K shares 0.48 Common equity Long USA
SDGR Schrodinger Inc 10.01M 132.41K shares 0.47 Common equity Long USA