Fund profile
Tickers
WLDR
Fund manager
Total assets
$26.99 mm
Liabilities
$222.62 k
Net assets
$26.76 mm
Number of holdings
137.00
WLDR stock data
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 914.66 k | 3.04 k shares | 3.42 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 790.54 k | 11.82 k shares | 2.95 | Common equity | Long | USA |
FLEX Flex Ltd | 763.47 k | 29.68 k shares | 2.85 | Common equity | Long | Singapore |
HPE Hewlett Packard Enterprise Co | 725.92 k | 47.20 k shares | 2.71 | Common equity | Long | USA |
JBL Jabil Inc | 725.75 k | 5.91 k shares | 2.71 | Common equity | Long | USA |
AZO Autozone Inc. | 604.42 k | 244.00 shares | 2.26 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 578.86 k | 8.66 k shares | 2.16 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 546.94 k | 6.84 k shares | 2.04 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 493.22 k | 1.45 k shares | 1.84 | Common equity | Long | USA |
IBM International Business Machines Corp. | 478.04 k | 3.31 k shares | 1.79 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 459.04 k | 3.30 k shares | 1.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 447.38 k | 953.00 shares | 1.67 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 439.65 k | 1.83 k shares | 1.64 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 416.11 k | 4.03 k shares | 1.55 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 411.51 k | 6.38 k shares | 1.54 | Common equity | Long | USA |
DOX Amdocs Ltd | 400.88 k | 5.00 k shares | 1.50 | Common equity | Long | Guernsey |
EBAY EBay Inc. | 388.57 k | 9.91 k shares | 1.45 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 315.66 k | 2.09 k shares | 1.18 | Common equity | Long | USA |
PSX Phillips 66 | 309.24 k | 2.71 k shares | 1.16 | Common equity | Long | USA |
WMT Walmart Inc | 300.35 k | 1.84 k shares | 1.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 299.97 k | 2.36 k shares | 1.12 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 289.73 k | 3.69 k shares | 1.08 | Common equity | Long | USA |
AMGN AMGEN Inc. | 289.20 k | 1.13 k shares | 1.08 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 273.34 k | 6.62 k shares | 1.02 | Common equity | Long | USA |
MCK Mckesson Corporation | 265.93 k | 584.00 shares | 0.99 | Common equity | Long | USA |
GSK PLC
|
252.46 k | 14.25 k shares | 0.94 | Common equity | Long | UK |
CAH Cardinal Health, Inc. | 244.61 k | 2.69 k shares | 0.91 | Common equity | Long | USA |
OTSUKA HOLDINGS
|
226.02 k | 6.78 k shares | 0.84 | Common equity | Long | Japan |
TOTALENERGIES SE
|
223.46 k | 3.34 k shares | 0.83 | Common equity | Long | France |
TEVA Teva- Pharmaceutical Industries Ltd. | 223.10 k | 26.00 k shares | 0.83 | Common equity | Long | Israel |
SYF Synchrony Financial | 220.22 k | 7.85 k shares | 0.82 | Common equity | Long | USA |
VTRS Viatris Inc | 219.97 k | 24.72 k shares | 0.82 | Common equity | Long | USA |
DFS Discover Financial Services | 215.46 k | 2.63 k shares | 0.81 | Common equity | Long | USA |
CAT Caterpillar Inc. | 209.32 k | 926.00 shares | 0.78 | Common equity | Long | USA |
Mitsubishi UFJ Financial
|
208.11 k | 25.10 k shares | 0.78 | Common equity | Long | Japan |
TROW T. Rowe Price Group Inc. | 206.07 k | 2.28 k shares | 0.77 | Common equity | Long | USA |
HSBC Holdings PLC
|
203.82 k | 28.32 k shares | 0.76 | Common equity | Long | UK |
PCAR Paccar Inc. | 199.81 k | 2.42 k shares | 0.75 | Common equity | Long | USA |
Cigna Holding Co | 193.25 k | 625.00 shares | 0.72 | Common equity | Long | USA |
ELV Elevance Health Inc | 190.84 k | 424.00 shares | 0.71 | Common equity | Long | USA |
SNA Snap-on, Inc. | 185.97 k | 721.00 shares | 0.69 | Common equity | Long | USA |
UNICREDIT SPA
|
184.97 k | 7.40 k shares | 0.69 | Common equity | Long | Italy |
INTESA SANPAOLO
|
183.32 k | 70.52 k shares | 0.68 | Common equity | Long | Italy |
BKNG Booking Holdings Inc | 178.53 k | 64.00 shares | 0.67 | Common equity | Long | USA |
CVS CVS Health Corp | 177.77 k | 2.58 k shares | 0.66 | Common equity | Long | USA |
Banco Bilbao Vizcaya Arge
|
176.64 k | 22.49 k shares | 0.66 | Common equity | Long | Spain |
ENI SPA
|
175.85 k | 10.77 k shares | 0.66 | Common equity | Long | Italy |
STLA Stellantis N.V | 173.36 k | 9.31 k shares | 0.65 | Common equity | Long | Netherlands |
INPEX CORP
|
172.07 k | 11.95 k shares | 0.64 | Common equity | Long | Japan |
CARR Carrier Global Corp | 172.00 k | 3.61 k shares | 0.64 | Common equity | Long | USA |
Honda Motor Co Ltd
|
168.31 k | 16.93 k shares | 0.63 | Common equity | Long | Japan |
COMMERZBANK
|
165.48 k | 15.41 k shares | 0.62 | Common equity | Long | Germany |
PHM PulteGroup Inc | 164.03 k | 2.23 k shares | 0.61 | Common equity | Long | USA |
CANON INC
|
163.62 k | 6.98 k shares | 0.61 | Common equity | Long | Japan |
LEN Lennar Corp. - Ordinary Shares | 161.41 k | 1.51 k shares | 0.60 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 158.69 k | 7.31 k shares | 0.59 | Common equity | Long | USA |
PM Philip Morris International Inc | 153.44 k | 1.72 k shares | 0.57 | Common equity | Long | USA |
NRG NRG Energy Inc. | 152.44 k | 3.60 k shares | 0.57 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 151.96 k | 692.00 shares | 0.57 | Common equity | Long | Bermuda |
MGM MGM Resorts International | 150.19 k | 4.30 k shares | 0.56 | Common equity | Long | USA |
COR Cencora Inc. | 149.60 k | 808.00 shares | 0.56 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 148.67 k | 1.37 k shares | 0.56 | Common equity | Long | USA |
Bayerische Motoren Werke
|
148.38 k | 1.60 k shares | 0.55 | Common equity | Long | Germany |
CNC Centene Corp. | 148.10 k | 2.15 k shares | 0.55 | Common equity | Long | USA |
VST Vistra Corp | 147.83 k | 4.52 k shares | 0.55 | Common equity | Long | USA |
GENERALI ASSIC
|
147.52 k | 7.44 k shares | 0.55 | Common equity | Long | Italy |
RGA Reinsurance Group Of America, Inc. | 147.08 k | 984.00 shares | 0.55 | Common equity | Long | USA |
FDX Fedex Corp | 146.94 k | 612.00 shares | 0.55 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 146.76 k | 649.00 shares | 0.55 | Common equity | Long | USA |
SEKISUI HOUSE
|
146.53 k | 7.56 k shares | 0.55 | Common equity | Long | Japan |
F Ford Motor Co. | 145.05 k | 14.88 k shares | 0.54 | Common equity | Long | USA |
BANK OF IRELAND
|
143.86 k | 16.09 k shares | 0.54 | Common equity | Long | Ireland |
NI NiSource Inc | 143.69 k | 5.71 k shares | 0.54 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 140.68 k | 1.56 k shares | 0.53 | Common equity | Long | Netherlands |
Orange SA
|
139.47 k | 11.86 k shares | 0.52 | Common equity | Long | France |
AEGON LTD
|
139.31 k | 28.72 k shares | 0.52 | Common equity | Long | Bermuda |
EG Everest Group Ltd | 138.86 k | 351.00 shares | 0.52 | Common equity | Long | Bermuda |
DGX Quest Diagnostics, Inc. | 136.34 k | 1.05 k shares | 0.51 | Common equity | Long | USA |
BTI British American Tobacco Plc | 135.82 k | 4.55 k shares | 0.51 | Common equity | Long | UK |
PANASONIC HOLDIN
|
133.86 k | 15.50 k shares | 0.50 | Common equity | Long | Japan |
POWER CORP OF CANADA
|
133.76 k | 5.55 k shares | 0.50 | Common equity | Long | Canada |
SPG Simon Property Group, Inc. | 131.65 k | 1.20 k shares | 0.49 | Common equity | Long | USA |
JAPAN TOBACCO
|
130.41 k | 5.61 k shares | 0.49 | Common equity | Long | Japan |
HSIC Henry Schein Inc. | 129.25 k | 1.99 k shares | 0.48 | Common equity | Long | USA |
BT GROUP PLC
|
127.12 k | 92.77 k shares | 0.47 | Common equity | Long | UK |
ALB Albemarle Corp. | 126.91 k | 1.00 k shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 122.64 k | 3.05 k shares | 0.46 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 122.50 k | 3.50 k shares | 0.46 | Common equity | Long | USA |
IMPERIAL BRANDS
|
120.72 k | 5.67 k shares | 0.45 | Common equity | Long | UK |
CTAS Cintas Corporation | 117.65 k | 232.00 shares | 0.44 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
114.72 k | 43.83 k shares | 0.43 | Common equity | Long | UK |
OTEX Open Text Corp | 114.70 k | 3.43 k shares | 0.43 | Common equity | Long | Canada |
Volvo AB
|
114.24 k | 5.77 k shares | 0.43 | Common equity | Long | Sweden |
ITACONIX PLC
|
109.37 k | 3.18 k shares | 0.41 | Common equity | Long | Spain |
VICI VICI Properties Inc | 108.45 k | 3.89 k shares | 0.41 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 107.21 k | 1.50 k shares | 0.40 | Common equity | Long | USA |
REG Regency Centers Corporation | 107.14 k | 1.78 k shares | 0.40 | Common equity | Long | USA |
NITTO DENKO CORP
|
104.38 k | 1.63 k shares | 0.39 | Common equity | Long | Japan |
DAIMLER TRUCK HO
|
103.48 k | 3.30 k shares | 0.39 | Common equity | Long | Germany |
AER Aercap Holdings N.V. | 102.13 k | 1.64 k shares | 0.38 | Common equity | Long | Netherlands |
Host Hotels & Resorts, Inc. | 101.84 k | 6.58 k shares | 0.38 | Common equity | Long | USA |
PRYSMIAN SPA
|
101.81 k | 2.73 k shares | 0.38 | Common equity | Long | Italy |
URI United Rentals, Inc. | 100.75 k | 248.00 shares | 0.38 | Common equity | Long | USA |
KOMATSU LTD
|
100.07 k | 4.38 k shares | 0.37 | Common equity | Long | Japan |
FIS Fidelity National Information Services, Inc. | 100.04 k | 2.04 k shares | 0.37 | Common equity | Long | USA |
NIPPON STEEL COR
|
99.45 k | 4.66 k shares | 0.37 | Common equity | Long | Japan |
CCEP Coca-Cola Europacific Partners Plc | 97.42 k | 1.67 k shares | 0.36 | Common equity | Long | UK |
KONINKLIJKE AHOL
|
96.90 k | 3.27 k shares | 0.36 | Common equity | Long | Netherlands |
JFE Holdings Inc
|
96.05 k | 6.98 k shares | 0.36 | Common equity | Long | Japan |
TAP Molson Coors Beverage Company - Ordinary Shares | 94.86 k | 1.64 k shares | 0.35 | Common equity | Long | USA |
RIO Rio Tinto plc | 94.39 k | 1.47 k shares | 0.35 | Common equity | Long | UK |
MITSUBISHI CHEMI
|
94.19 k | 16.83 k shares | 0.35 | Common equity | Long | Japan |
TESCO PLC
|
92.55 k | 28.24 k shares | 0.35 | Common equity | Long | UK |
Carrefour SA
|
89.82 k | 5.12 k shares | 0.34 | Common equity | Long | France |
FLT Fleetcor Technologies Inc | 87.82 k | 390.00 shares | 0.33 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 86.56 k | 4.57 k shares | 0.32 | Common equity | Long | Netherlands |
VINCI SA
|
80.05 k | 724.00 shares | 0.30 | Common equity | Long | France |
ITOCHU CORP
|
77.99 k | 2.20 k shares | 0.29 | Common equity | Long | Japan |
MITSUBISHI HEAVY
|
77.85 k | 1.53 k shares | 0.29 | Common equity | Long | Japan |
MITSUBISHI CORP
|
77.68 k | 1.69 k shares | 0.29 | Common equity | Long | Japan |
FRESENIUS SE & C
|
72.55 k | 2.83 k shares | 0.27 | Common equity | Long | Germany |
CK ASSET HOLDING
|
72.12 k | 14.43 k shares | 0.27 | Common equity | Long | Hong Kong |
RS Reliance Inc. | 70.97 k | 279.00 shares | 0.27 | Common equity | Long | USA |
IP International Paper Co. | 68.74 k | 2.04 k shares | 0.26 | Common equity | Long | USA |
ENEL SPA
|
67.54 k | 10.66 k shares | 0.25 | Common equity | Long | Italy |
GDF SUEZ
|
57.74 k | 3.64 k shares | 0.22 | Common equity | Long | France |
MARUBENI CORP
|
55.88 k | 3.89 k shares | 0.21 | Common equity | Long | Japan |
COMPASS GROUP
|
54.34 k | 2.16 k shares | 0.20 | Common equity | Long | UK |
E.ON SE
|
53.51 k | 4.51 k shares | 0.20 | Common equity | Long | Germany |
Aena SA
|
52.68 k | 364.00 shares | 0.20 | Common equity | Long | Spain |
NIPPON YUSEN KK
|
49.90 k | 2.06 k shares | 0.19 | Common equity | Long | Japan |
TOYOTA TSUSHO
|
49.55 k | 950.00 shares | 0.19 | Common equity | Long | Japan |
MITSUI OSK LINES
|
49.11 k | 1.92 k shares | 0.18 | Common equity | Long | Japan |
Publicis Groupe SA
|
49.03 k | 646.00 shares | 0.18 | Common equity | Long | France |
ANA HOLDINGS INC
|
48.38 k | 2.48 k shares | 0.18 | Common equity | Long | Japan |
CENTRICA PLC
|
42.91 k | 22.45 k shares | 0.16 | Common equity | Long | UK |
IHG Intercontinental Hotels Group | 38.76 k | 549.00 shares | 0.14 | Common equity | Long | UK |