Fund profile
Tickers
WAGNX, WGNIX
Fund manager
Total assets
$2.86 mm
Liabilities
$105.40 k
Net assets
$2.75 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Coca-Cola Icecek AS
|
279.48 k | 15.72 k shares | 10.15 | Common equity | Long | Turkey |
Anadolu Efes Biracilik Ve Malt Sanayii AS
|
273.45 k | 58.61 k shares | 9.93 | Common equity | Long | Turkey |
CEIX Consol Energy Inc | 259.57 k | 2.58 k shares | 9.43 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 239.62 k | 707.00 shares | 8.70 | Common equity | Long | USA |
TAV Havalimanlari Holding AS
|
216.77 k | 59.46 k shares | 7.87 | Common equity | Long | Turkey |
HCC Warrior Met Coal Inc | 124.20 k | 2.04 k shares | 4.51 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 114.50 k | 690.00 shares | 4.16 | Common equity | Long | USA |
First American Treasury Obligations Fund | 112.54 k | 112.54 k shares | 4.09 | Short-term investment vehicle | Long | USA |
ABG Asbury Automotive Group Inc | 91.34 k | 406.00 shares | 3.32 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 90.81 k | 64.00 shares | 3.30 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 90.49 k | 5.52 k shares | 3.29 | Common equity | Long | USA |
AN Autonation Inc. | 90.41 k | 602.00 shares | 3.28 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 90.10 k | 593.00 shares | 3.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 89.87 k | 239.00 shares | 3.26 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 89.51 k | 2.23 k shares | 3.25 | Common equity | Long | Canada |
CSU Constellation Software Inc | 89.26 k | 36.00 shares | 3.24 | Common equity | Long | Canada |
PYPL PayPal Holdings Inc | 89.04 k | 1.45 k shares | 3.23 | Common equity | Long | USA |
Brembo SpA
|
87.48 k | 7.13 k shares | 3.18 | Common equity | Long | Italy |
TOI Oncology Institute Inc (The) | 85.94 k | 1.28 k shares | 3.12 | Common equity | Long | Netherlands |
Tiny Ltd
|
82.04 k | 49.19 k shares | 2.98 | Common equity | Long | Canada |
EBAY EBay Inc. | 23.73 k | 544.00 shares | 0.86 | Common equity | Long | USA |
CSU Constellation Software Inc | 2.48 k | 1.00 shares | 0.09 | Common equity | Long | Canada |
Topicus.com Inc
|
335.97 | 5.00 shares | 0.01 | Common equity | Long | Netherlands |