WSMD Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
92 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Halozyme Therapeutics Inc | 2.34% | 2,299 | $257.1K |
| 2 | Manhattan Associates Inc | 2.11% | 1,142 | $231.8K |
| 3 | Fabrinet | 2.05% | 454 | $225.6K |
| 4 | SharkNinja Inc | 1.96% | 1,163 | $215.2K |
| 5 | Nova Ltd | 1.87% | 540 | $205.4K |
| 6 | West Pharmaceutical Services Inc | 1.84% | 547 | $202.8K |
| 7 | RBC Bearings Inc | 1.80% | 395 | $197.5K |
| 8 | Medpace Holdings Inc | 1.78% | 322 | $195.8K |
| 9 | JFrog Ltd | 1.73% | 1,927 | $190.7K |
| 10 | Marex Group Ltd | 1.65% | 2,559 | $181.5K |
| 11 | On Holding AG | 1.61% | 5,382 | $177.3K |
| 12 | Enpro Inc | 1.59% | 552 | $174.4K |
| 13 | UL Solutions Inc | 1.57% | 2,576 | $173.1K |
| 14 | Saia Inc | 1.54% | 506 | $169.9K |
| 15 | Lattice Semiconductor Corp | 1.54% | 1,288 | $168.9K |
| 16 | Guidewire Software Inc | 1.49% | 999 | $163.6K |
| 17 | Granite Construction Inc | 1.48% | 1,426 | $162.5K |
| 18 | Ollie's Bargain Outlet Holdings Inc | 1.46% | 1,840 | $160.3K |
| 19 | Repligen Corp | 1.44% | 920 | $158.1K |
| 20 | Intuitive Surgical Inc | 1.39% | 368 | $153.0K |
| 21 | Allison Transmission Holdings Inc | 1.38% | 1,369 | $152.4K |
| 22 | Host Hotels & Resorts Inc | 1.31% | 6,440 | $144.3K |
| 23 | Ralliant Corp | 1.29% | 1,936 | $141.9K |
| 24 | SiTime Corp | 1.27% | 208 | $140.0K |
| 25 | Snowflake Inc | 1.27% | 414 | $139.4K |
Country Weights
- Cayman Islands: 2.05%
- Switzerland: 1.61%
- United States: 89.71%
- Israel: 2.40%
- United Kingdom: 2.25%
- Ireland: 0.88%
- Singapore: 0.75%
- Other: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.