Fund profile
Tickers
WWMCX
Fund manager
Total assets
$1.71 mm
Liabilities
$6.42 k
Net assets
$1.71 mm
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AIG American International Group Inc | 52.76 k | 759.00 shares | 3.09 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 47.20 k | 307.00 shares | 2.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 43.53 k | 511.00 shares | 2.55 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 43.31 k | 126.00 shares | 2.54 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 42.25 k | 182.00 shares | 2.48 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 40.98 k | 717.00 shares | 2.40 | Common equity | Long | USA |
VTR Ventas Inc | 40.54 k | 874.00 shares | 2.38 | Common equity | Long | USA |
DTE DTE Energy Co. | 40.38 k | 383.00 shares | 2.37 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 39.07 k | 803.00 shares | 2.29 | Common equity | Long | USA |
VICI VICI Properties Inc | 37.86 k | 1.26 k shares | 2.22 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 36.55 k | 291.00 shares | 2.14 | Common equity | Long | USA |
AVTR Avantor Inc. | 35.61 k | 1.55 k shares | 2.09 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 35.14 k | 70.00 shares | 2.06 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 34.65 k | 347.00 shares | 2.03 | Common equity | Long | USA |
EG Everest Group Ltd | 34.65 k | 90.00 shares | 2.03 | Common equity | Long | USA |
WRKCo Inc. | 34.54 k | 858.00 shares | 2.02 | Common equity | Long | USA |
DOOR Masonite International Corp | 34.52 k | 375.00 shares | 2.02 | Common equity | Long | Canada |
DOX Amdocs Ltd | 33.92 k | 370.00 shares | 1.99 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 33.91 k | 1.05 k shares | 1.99 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 33.88 k | 497.00 shares | 1.99 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 33.67 k | 219.00 shares | 1.97 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 33.43 k | 1.02 k shares | 1.96 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 33.20 k | 89.00 shares | 1.95 | Common equity | Long | USA |
AGCO AGCO Corp. | 33.15 k | 271.00 shares | 1.94 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 33.10 k | 1.12 k shares | 1.94 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 33.01 k | 373.00 shares | 1.93 | Common equity | Long | USA |
O Realty Income Corp. | 32.85 k | 604.00 shares | 1.93 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 32.11 k | 499.00 shares | 1.88 | Common equity | Long | USA |
EVRG Evergy Inc | 31.83 k | 627.00 shares | 1.87 | Common equity | Long | USA |
HUBB Hubbell Inc. | 27.85 k | 83.00 shares | 1.63 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 27.78 k | 221.00 shares | 1.63 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 27.58 k | 159.00 shares | 1.62 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 27.38 k | 215.00 shares | 1.60 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 26.64 k | 251.00 shares | 1.56 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 26.60 k | 26.00 shares | 1.56 | Common equity | Long | USA |
Summit Materials, Inc. | 26.56 k | 734.00 shares | 1.56 | Common equity | Long | USA |
BCC Boise Cascade Co | 26.41 k | 195.00 shares | 1.55 | Common equity | Long | USA |
TKR Timken Co. | 26.29 k | 321.00 shares | 1.54 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 26.28 k | 195.00 shares | 1.54 | Common equity | Long | USA |
PHM PulteGroup Inc | 26.24 k | 251.00 shares | 1.54 | Common equity | Long | USA |
MIDD Middleby Corp. | 25.82 k | 183.00 shares | 1.51 | Common equity | Long | USA |
XPO XPO Inc | 25.72 k | 301.00 shares | 1.51 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 25.67 k | 340.00 shares | 1.50 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 25.40 k | 105.00 shares | 1.49 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 24.95 k | 410.00 shares | 1.46 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 24.60 k | 720.00 shares | 1.44 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 23.43 k | 606.00 shares | 1.37 | Common equity | Long | USA |
First American Treasury Obligations Fund Class X | 20.39 k | 20.39 k principal | 1.20 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 19.91 k | 88.00 shares | 1.17 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 18.51 k | 434.00 shares | 1.09 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 18.46 k | 772.00 shares | 1.08 | Common equity | Long | USA |
SM SM Energy Co | 18.10 k | 488.00 shares | 1.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.50 k | 35.00 shares | 1.03 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 16.80 k | 611.00 shares | 0.98 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 16.79 k | 165.00 shares | 0.98 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 16.37 k | 261.00 shares | 0.96 | Common equity | Long | USA |