Fund profile
Tickers
WAMFX
Fund manager
Total assets
$113.44 mm
Liabilities
$90.70 k
Net assets
$113.35 mm
Number of holdings
73.00
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BHI BAKER HUGHES a GE Co LLC | 4.07 mm | 115.26 k shares | 3.59 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.42 mm | 29.64 k shares | 3.02 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.68 mm | 44.51 k shares | 2.36 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.65 mm | 23.47 k shares | 2.34 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.50 mm | 5.72 k shares | 2.21 | Common equity | Long | USA |
ES Eversource Energy | 2.40 mm | 41.28 k shares | 2.12 | Common equity | Long | USA |
WAT Waters Corp. | 2.37 mm | 8.63 k shares | 2.09 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 2.23 mm | 18.19 k shares | 1.97 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.09 mm | 6.58 k shares | 1.85 | Common equity | Long | USA |
AME Ametek Inc | 2.03 mm | 13.73 k shares | 1.79 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.99 mm | 10.81 k shares | 1.75 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.97 mm | 27.63 k shares | 1.74 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.95 mm | 15.56 k shares | 1.72 | Common equity | Long | USA |
JP MORGAN U S GOVERNMENT MONEY MARKET FUND | 1.92 mm | 1.92 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
GWW W.W. Grainger Inc. | 1.87 mm | 2.71 k shares | 1.65 | Common equity | Long | USA |
AZO Autozone Inc. | 1.80 mm | 710.00 shares | 1.59 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.80 mm | 30.23 k shares | 1.59 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 1.78 mm | 25.54 k shares | 1.57 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 1.76 mm | 5.91 k shares | 1.55 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 1.74 mm | 16.56 k shares | 1.53 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.73 mm | 14.36 k shares | 1.52 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.71 mm | 14.91 k shares | 1.51 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.70 mm | 13.73 k shares | 1.50 | Common equity | Long | Switzerland |
STE Steris Plc | 1.69 mm | 7.70 k shares | 1.49 | Common equity | Long | Ireland |
BR Broadridge Financial Solutions, Inc. | 1.65 mm | 9.23 k shares | 1.46 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 1.60 mm | 4.01 k shares | 1.41 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.58 mm | 8.71 k shares | 1.40 | Common equity | Long | USA |
EG Everest Group Ltd | 1.57 mm | 4.22 k shares | 1.38 | Common equity | Long | Bermuda |
MEDP Medpace Holdings Inc | 1.56 mm | 6.43 k shares | 1.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.55 mm | 11.01 k shares | 1.37 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.51 mm | 8.25 k shares | 1.33 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.50 mm | 5.25 k shares | 1.32 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.49 mm | 13.30 k shares | 1.31 | Common equity | Long | USA |
SYY Sysco Corp. | 1.49 mm | 22.51 k shares | 1.31 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.43 mm | 20.53 k shares | 1.26 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.42 mm | 9.17 k shares | 1.26 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.42 mm | 16.87 k shares | 1.25 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.41 mm | 9.01 k shares | 1.24 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.37 mm | 4.37 k shares | 1.21 | Common equity | Long | USA |
HSY Hershey Company | 1.36 mm | 6.82 k shares | 1.20 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.36 mm | 14.36 k shares | 1.20 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 1.35 mm | 5.71 k shares | 1.19 | Common equity | Long | USA |
FFIV F5 Inc | 1.33 mm | 8.25 k shares | 1.17 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.31 mm | 8.55 k shares | 1.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.28 mm | 19.37 k shares | 1.13 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.27 mm | 5.69 k shares | 1.12 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.24 mm | 18.12 k shares | 1.09 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.23 mm | 3.28 k shares | 1.09 | Common equity | Long | USA |
BALL Ball Corp. | 1.22 mm | 24.55 k shares | 1.08 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 1.22 mm | 11.48 k shares | 1.07 | Common equity | Long | USA |
CRI Carters Inc | 1.19 mm | 17.25 k shares | 1.05 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.18 mm | 13.93 k shares | 1.04 | Common equity | Long | Guernsey |
CHKP Check Point Software Technologies Ltd. | 1.17 mm | 8.81 k shares | 1.04 | Common equity | Long | Israel |
CMI Cummins Inc. | 1.17 mm | 5.12 k shares | 1.03 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.16 mm | 10.38 k shares | 1.02 | Common equity | Long | USA |
TRMB Trimble Inc | 1.16 mm | 21.48 k shares | 1.02 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 1.16 mm | 6.73 k shares | 1.02 | Common equity | Long | USA |
GGG Graco Inc. | 1.15 mm | 15.82 k shares | 1.02 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.13 mm | 15.30 k shares | 1.00 | Common equity | Long | USA |
MTB M & T Bank Corp | 1.13 mm | 8.91 k shares | 0.99 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.11 mm | 12.07 k shares | 0.98 | Common equity | Long | USA |
TFX Teleflex Incorporated | 1.10 mm | 5.58 k shares | 0.97 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.09 mm | 20.63 k shares | 0.96 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.08 mm | 31.38 k shares | 0.95 | Common equity | Long | USA |
CHE Chemed Corp. | 1.07 mm | 2.05 k shares | 0.94 | Common equity | Long | USA |
DG Dollar General Corp. | 1.06 mm | 10.01 k shares | 0.93 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.04 mm | 13.98 k shares | 0.92 | Common equity | Long | USA |
CABO Cable One Inc | 1.03 mm | 1.67 k shares | 0.90 | Common equity | Long | USA |
CUBE CubeSmart | 1.01 mm | 26.61 k shares | 0.90 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 991.24 k | 13.35 k shares | 0.87 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 919.70 k | 830.00 shares | 0.81 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 899.70 k | 4.48 k shares | 0.79 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 796.30 k | 7.96 k shares | 0.70 | Common equity | Long | USA |