Fund profile
Tickers
WGGSX, WAGSX
Fund manager
Total assets
$16.46 mm
Liabilities
$76.06 k
Net assets
$16.38 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
APH Amphenol Corp. - Ordinary Shares | 818.42 k | 8.26 k shares | 5.00 | Common equity | Long | USA |
ROP Roper Technologies Inc | 753.97 k | 1.38 k shares | 4.60 | Common equity | Long | USA |
CPRT Copart, Inc. | 720.06 k | 14.70 k shares | 4.40 | Common equity | Long | USA |
ICON PLC
|
630.96 k | 2.23 k shares | 3.85 | Common equity | Long | Ireland |
Bajaj Finance Ltd.
|
628.26 k | 7.14 k shares | 3.84 | Common equity | Long | India |
RBC RBC Bearings Inc. | 599.41 k | 2.10 k shares | 3.66 | Common equity | Long | USA |
MELI MercadoLibre Inc | 573.61 k | 365.00 shares | 3.50 | Common equity | Long | USA |
POOL Pool Corporation | 570.95 k | 1.43 k shares | 3.49 | Common equity | Long | USA |
RIC Richmont Mines | 554.86 k | 6.60 k shares | 3.39 | Common equity | Long | Canada |
HDFC Bank Ltd.
|
552.52 k | 26.98 k shares | 3.37 | Common equity | Long | India |
FIVE Five Below Inc | 551.23 k | 2.59 k shares | 3.37 | Common equity | Long | USA |
TREX TREX Co., Inc. | 550.72 k | 6.65 k shares | 3.36 | Common equity | Long | USA |
Amadeus IT Group SA
|
525.09 k | 7.31 k shares | 3.21 | Common equity | Long | Spain |
Assa Abloy AB
|
520.13 k | 18.05 k shares | 3.18 | Common equity | Long | Sweden |
MORN Morningstar Inc | 493.48 k | 1.72 k shares | 3.01 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 485.59 k | 1.20 k shares | 2.96 | Common equity | Long | USA |
Sugi Holdings Co. Ltd.
|
468.25 k | 10.20 k shares | 2.86 | Common equity | Long | Japan |
GMO Payment Gateway, Inc.
|
466.97 k | 6.74 k shares | 2.85 | Common equity | Long | Japan |
MKTX MarketAxess Holdings Inc. | 462.12 k | 1.58 k shares | 2.82 | Common equity | Long | USA |
HQY Healthequity Inc | 445.87 k | 6.73 k shares | 2.72 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 438.39 k | 695.00 shares | 2.68 | Common equity | Long | USA |
Dassault Systemes SE
|
434.26 k | 8.87 k shares | 2.65 | Common equity | Long | France |
Scout24 SE
|
415.92 k | 5.88 k shares | 2.54 | Common equity | Long | Germany |
Globant SA
|
395.28 k | 1.66 k shares | 2.41 | Common equity | Long | Luxembourg |
HUBS HubSpot Inc | 387.80 k | 668.00 shares | 2.37 | Common equity | Long | USA |
Lasertec Corp.
|
376.99 k | 1.44 k shares | 2.30 | Common equity | Long | Japan |
WEG SA
|
342.61 k | 45.10 k shares | 2.09 | Common equity | Long | Brazil |
BayCurrent Consulting, Inc.
|
321.36 k | 9.18 k shares | 1.96 | Common equity | Long | Japan |
Silergy Corp.
|
298.96 k | 18.42 k shares | 1.83 | Common equity | Long | Cayman Islands |
DiaSorin SpA
|
272.50 k | 2.64 k shares | 1.66 | Common equity | Long | Italy |
Xero Ltd.
|
264.72 k | 3.47 k shares | 1.62 | Common equity | Long | New Zealand |
FIVN Five9 Inc | 243.47 k | 3.09 k shares | 1.49 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 238.86 k | 3.09 k shares | 1.46 | Common equity | Long | USA |
Chailease Holding Co. Ltd.
|
238.04 k | 37.88 k shares | 1.45 | Common equity | Long | Cayman Islands |
JMDC, Inc.
|
235.24 k | 7.80 k shares | 1.44 | Common equity | Long | Japan |