Fund profile
Tickers
WCFOX, WCMOX
Fund manager
Total assets
$37.04 mm
Liabilities
$130.00 k
Net assets
$36.91 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Disco Corp.
|
1.54 mm | 6.22 k shares | 4.18 | Common equity | Long | Japan |
GLOB Globant S.A. | 1.22 mm | 5.14 k shares | 3.31 | Common equity | Long | Argentina |
Scout24 S.E.
|
1.15 mm | 16.21 k shares | 3.11 | Common equity | Long | Germany |
ASM International N.V.
|
1.13 mm | 2.18 k shares | 3.06 | Common equity | Long | Netherlands |
RYAAY Ryanair Holdings Plc | 1.07 mm | 7.99 k shares | 2.89 | Long | Ireland | |
STE Steris Plc | 1.02 mm | 4.63 k shares | 2.76 | Common equity | Long | Ireland |
3i Group PLC
|
976.73 k | 31.65 k shares | 2.65 | Common equity | Long | UK |
Gaztransport Et Technigaz S.A.
|
949.09 k | 7.17 k shares | 2.57 | Common equity | Long | France |
D'ieteren Group
|
945.24 k | 4.84 k shares | 2.56 | Common equity | Long | Belgium |
MSILF Treasury Portfolio - Class Institutional USD | 943.84 k | 943.84 k principal | 2.56 | Short-term investment vehicle | Long | USA |
Shenzhou International Group Holdings Ltd.
|
921.53 k | 89.50 k shares | 2.50 | Common equity | Long | China |
Moncler S.p.A.
|
916.85 k | 14.91 k shares | 2.48 | Common equity | Long | Italy |
TEAM Atlassian Corporation - Ordinary Shares | 903.87 k | 3.80 k shares | 2.45 | Common equity | Long | Australia |
Adyen N.V.
|
901.55 k | 700.00 shares | 2.44 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 867.74 k | 350.00 shares | 2.35 | Common equity | Long | Canada |
FMX Mexican Economic Development Inc | 847.28 k | 6.50 k shares | 2.30 | Long | Mexico | |
Novo Nordisk A/S - Class B
|
844.62 k | 8.17 k shares | 2.29 | Common equity | Long | Denmark |
Lasertec Corp.
|
834.88 k | 3.17 k shares | 2.26 | Common equity | Long | Japan |
ESTC Elastic N.V | 828.35 k | 7.35 k shares | 2.24 | Common equity | Long | Netherlands |
GMO Payment Gateway, Inc.
|
821.92 k | 11.83 k shares | 2.23 | Common equity | Long | Japan |
Steadfast Group Ltd.
|
807.74 k | 203.67 k shares | 2.19 | Common equity | Long | Australia |
Evolution A.B.
|
806.94 k | 6.77 k shares | 2.19 | Common equity | Long | Sweden |
Edenred S.E.
|
804.51 k | 13.46 k shares | 2.18 | Common equity | Long | France |
TFII TFI International Inc. | 764.43 k | 5.62 k shares | 2.07 | Common equity | Long | Canada |
LULU Lululemon Athletica inc. | 756.71 k | 1.48 k shares | 2.05 | Common equity | Long | Canada |
Kobe Bussan Co., Ltd.
|
744.56 k | 25.20 k shares | 2.02 | Common equity | Long | Japan |
Compass Group PLC
|
740.77 k | 27.08 k shares | 2.01 | Common equity | Long | UK |
Saab A.B. - Class B
|
737.35 k | 12.24 k shares | 2.00 | Common equity | Long | Sweden |
NU Nu Holdings Ltd - Ordinary Shares | 734.62 k | 88.19 k shares | 1.99 | Common equity | Long | Brazil |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
|
728.74 k | 68.84 k shares | 1.97 | Common equity | Long | Mexico |
PrairieSky Royalty Ltd.
|
717.66 k | 40.99 k shares | 1.94 | Common equity | Long | Canada |
Halma PLC
|
716.50 k | 24.61 k shares | 1.94 | Common equity | Long | UK |
ACGL Arch Capital Group Ltd | 714.48 k | 9.62 k shares | 1.94 | Common equity | Long | Bermuda |
Euronext N.V.
|
712.87 k | 8.21 k shares | 1.93 | Common equity | Long | Netherlands |
Sika A.G.
|
680.10 k | 2.09 k shares | 1.84 | Common equity | Long | Switzerland |
BayCurrent Consulting, Inc.
|
678.04 k | 19.31 k shares | 1.84 | Common equity | Long | Japan |
MTD Mettler-Toledo International, Inc. | 642.87 k | 530.00 shares | 1.74 | Common equity | Long | Switzerland |
Amadeus IT Group S.A.
|
598.09 k | 8.35 k shares | 1.62 | Common equity | Long | Spain |
Flutter Entertainment PLC
|
593.49 k | 3.34 k shares | 1.61 | Common equity | Long | Ireland |
Bakkafrost P/F
|
590.13 k | 11.27 k shares | 1.60 | Common equity | Long | Faroe Islands |
Davide Campari-Milano N.V.
|
571.20 k | 50.65 k shares | 1.55 | Common equity | Long | Italy |
AutoStore Holdings Ltd.
|
564.56 k | 287.08 k shares | 1.53 | Common equity | Long | Norway |
Divi's Laboratories Ltd.
|
539.04 k | 11.49 k shares | 1.46 | Common equity | Long | India |
CPNG Coupang Inc - Ordinary Shares | 481.65 k | 29.75 k shares | 1.30 | Common equity | Long | Korea, Republic of |
Bachem Holding A.G.
|
455.95 k | 5.90 k shares | 1.24 | Common equity | Long | Switzerland |
CSU Constellation Software Inc | 0 | 345.00 contracts | 0.00 | Equity derivative | Long | Canada |
YNDX Yandex N.V. | 0 | 9.20 k shares | 0.00 | Common equity | Long | Russian Federation |