WSML Holdings
3,692 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MODERNA | 0.64% | 21,369 | $4.2M |
| 2 | BLK CSH FND TREASURY SL AGENCY | 0.38% | 2,504,568 | $2.5M |
| 3 | MACOM TECHNOLOGY SOLUTIONS | 0.22% | 4,256 | $1.4M |
| 4 | TENET HEALTHCARE CORP | 0.22% | 5,450 | $1.4M |
| 5 | US FOODS HOLDING | 0.20% | 13,937 | $1.3M |
| 6 | VIATRIS | 0.20% | 74,532 | $1.3M |
| 7 | GUARDANT HEALTH | 0.20% | 7,672 | $1.3M |
| 8 | ROKU CLASS A | 0.19% | 8,299 | $1.3M |
| 9 | RUBRIK CLASS A | 0.19% | 10,135 | $1.3M |
| 10 | TD SYNNEX | 0.19% | 4,586 | $1.2M |
| 11 | ROYAL GOLD | 0.18% | 5,316 | $1.2M |
| 12 | WOODWARD | 0.18% | 3,714 | $1.2M |
| 13 | NUTANIX CLASS A | 0.18% | 15,951 | $1.2M |
| 14 | ZEBRA TECHNOLOGIES CORP CLASS A | 0.18% | 3,030 | $1.2M |
| 15 | MKS | 0.18% | 4,232 | $1.2M |
| 16 | LATTICE SEMICONDUCTOR | 0.17% | 8,674 | $1.1M |
| 17 | HF SINCLAIR | 0.17% | 9,760 | $1.1M |
| 18 | ITT INC | 0.17% | 5,623 | $1.1M |
| 19 | WESCO INTERNATIONAL | 0.17% | 3,070 | $1.1M |
| 20 | SEMTECH | 0.17% | 5,764 | $1.1M |
| 21 | EAST WEST BANCORP | 0.17% | 8,787 | $1.1M |
| 22 | REVVITY | 0.17% | 7,144 | $1.1M |
| 23 | OVINTIV | 0.16% | 17,448 | $1.1M |
| 24 | PERMIAN RESOURCES CLASS A | 0.16% | 47,500 | $1.1M |
| 25 | REINSURANCE GROUP OF AMERICA | 0.16% | 4,094 | $1.0M |
Sector Weights
- Basic Materials: 8.96%
- Cash & Others: 0.40%
- Communication Services: 2.99%
- Consumer Cyclical: 10.36%
- Consumer Defensive: 3.95%
- Energy: 4.94%
- Financial Services: 14.06%
- Healthcare: 11.91%
- Industrials: 17.82%
- Real Estate: 8.04%
- Technology: 13.99%
- Utilities: 2.59%
Country Weights
- United States: 59.40%
- Ireland: 0.71%
- Bermuda: 0.62%
- Japan: 13.17%
- Canada: 4.24%
- United Kingdom: 4.05%
- Puerto Rico: 0.12%
- Switzerland: 1.67%
- Australia: 3.66%
- France: 1.24%
- Luxembourg: 0.15%
- Germany: 1.27%
- Denmark: 0.69%
- Cyprus: 0.07%
- Netherlands: 0.59%
- Norway: 0.63%
- Sweden: 1.72%
- Singapore: 0.97%
- Israel: 1.46%
- Belgium: 0.47%
- Italy: 0.85%
- Austria: 0.35%
- Finland: 0.35%
- Spain: 0.50%
- Greece: 0.05%
- South Africa: 0.09%
- Jersey: 0.11%
- Isle of Man: 0.03%
- New Zealand: 0.10%
- Hong Kong: 0.43%
- Bahamas: 0.02%
- Faroe Islands: 0.02%
- Portugal: 0.07%
- Guernsey: 0.03%
- Georgia: 0.02%
- Liechtenstein: 0.01%
- Cayman Islands: 0.02%
- Macao: 0.02%
- Lithuania: 0.01%
- China: 0.02%
- Virgin Islands (British): 0.01%
- Other: 0.01%
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.