Fund profile
Tickers
WWSAX, WWSCX, WESCX, WWSIX
Fund manager
Total assets
$74.65 mm
Liabilities
$108.26 k
Net assets
$74.54 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AEO American Eagle Outfitters Inc. | 2.18 mm | 84.59 k shares | 2.93 | Common equity | Long | USA |
KAR Openlane Inc. | 1.95 mm | 112.79 k shares | 2.62 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 1.94 mm | 56.08 k shares | 2.60 | Common equity | Long | USA |
AIR AAR Corp. | 1.93 mm | 32.18 k shares | 2.58 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 1.92 mm | 69.55 k shares | 2.58 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.83 mm | 17.91 k shares | 2.45 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.78 mm | 39.00 k shares | 2.39 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.51 mm | 31.94 k shares | 2.03 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 1.49 mm | 41.90 k shares | 2.00 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.48 mm | 8.40 k shares | 1.99 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.47 mm | 40.90 k shares | 1.97 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.46 mm | 8.07 k shares | 1.96 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.45 mm | 66.30 k shares | 1.94 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.42 mm | 26.63 k shares | 1.91 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.37 mm | 16.08 k shares | 1.83 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.34 mm | 83.40 k shares | 1.80 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.32 mm | 29.60 k shares | 1.77 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.32 mm | 3.77 k shares | 1.77 | Common equity | Long | USA |
ENTG Entegris Inc | 1.26 mm | 8.97 k shares | 1.69 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.26 mm | 80.30 k shares | 1.69 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.20 mm | 35.95 k shares | 1.61 | Common equity | Long | USA |
United States Treasury Bill | 1.20 mm | 1.21 mm principal | 1.60 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.17 mm | 5.90 k shares | 1.57 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.16 mm | 17.88 k shares | 1.56 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 1.14 mm | 55.70 k shares | 1.53 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.05 mm | 40.40 k shares | 1.41 | Common equity | Long | USA |
LASR nLIGHT Inc | 1.01 mm | 77.79 k shares | 1.36 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 984.20 k | 7.40 k shares | 1.32 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 967.33 k | 4.60 k shares | 1.30 | Common equity | Long | USA |
FORM FormFactor Inc. | 952.66 k | 20.88 k shares | 1.28 | Common equity | Long | USA |
IMAX Imax Corp | 947.64 k | 58.61 k shares | 1.27 | Common equity | Long | Canada |
HSII Heidrick & Struggles International, Inc. | 937.36 k | 27.85 k shares | 1.26 | Common equity | Long | USA |
INFN Infinera Corp. | 924.30 k | 153.28 k shares | 1.24 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 912.43 k | 17.51 k shares | 1.22 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 892.91 k | 10.20 k shares | 1.20 | Common equity | Long | USA |
SSB SouthState Corporation | 887.12 k | 10.43 k shares | 1.19 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 887.07 k | 36.40 k shares | 1.19 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 881.43 k | 20.30 k shares | 1.18 | Common equity | Long | USA |
MCY Mercury General Corp. | 831.02 k | 16.11 k shares | 1.11 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 788.63 k | 12.62 k shares | 1.06 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 769.86 k | 32.90 k shares | 1.03 | Common equity | Long | USA |
ONB Old National Bancorp | 732.96 k | 42.10 k shares | 0.98 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 730.92 k | 50.34 k shares | 0.98 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 720.03 k | 37.21 k shares | 0.97 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 690.86 k | 51.40 k shares | 0.93 | Common equity | Long | USA |
AXGN Axogen Inc. | 683.73 k | 84.73 k shares | 0.92 | Common equity | Long | USA |
PRGS Progress Software Corp. | 666.53 k | 12.50 k shares | 0.89 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 664.91 k | 14.30 k shares | 0.89 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 655.34 k | 11.07 k shares | 0.88 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 641.18 k | 53.70 k shares | 0.86 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 640.55 k | 21.91 k shares | 0.86 | Common equity | Long | USA |
BANC Banc of California Inc | 620.57 k | 40.80 k shares | 0.83 | Common equity | Long | USA |
ATNI ATN International Inc | 606.98 k | 19.27 k shares | 0.81 | Common equity | Long | USA |
WAFD WaFd Inc | 583.50 k | 20.10 k shares | 0.78 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 580.54 k | 12.64 k shares | 0.78 | Common equity | Long | USA |
AVNT Avient Corp | 550.75 k | 12.69 k shares | 0.74 | Common equity | Long | USA |
EMBC Embecta Corp | 549.21 k | 41.39 k shares | 0.74 | Common equity | Long | USA |
United States Treasury Bill | 548.57 k | 555.00 k principal | 0.74 | Debt | Long | USA |
AUB Atlantic Union Bankshares Corp | 548.47 k | 15.53 k shares | 0.74 | Common equity | Long | USA |
HAE Haemonetics Corp. | 542.83 k | 6.36 k shares | 0.73 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 538.94 k | 15.80 k shares | 0.72 | Common equity | Long | USA |
TV Grupo Televisa SAB - ADR - Level III | 538.84 k | 168.39 k shares | 0.72 | Common equity | Long | Mexico |
SF Stifel Financial Corp. | 522.64 k | 6.69 k shares | 0.70 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 494.73 k | 23.00 k shares | 0.66 | Common equity | Long | USA |
KMT Kennametal Inc. | 490.42 k | 19.66 k shares | 0.66 | Common equity | Long | USA |
FSBC Five Star Bancorp | 483.75 k | 21.50 k shares | 0.65 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 476.71 k | 29.05 k shares | 0.64 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 469.97 k | 6.24 k shares | 0.63 | Common equity | Long | USA |
REPX Riley Exploration Permian Inc. | 453.72 k | 13.75 k shares | 0.61 | Common equity | Long | USA |
LOCO El Pollo Loco Holdings Inc | 412.07 k | 42.31 k shares | 0.55 | Common equity | Long | USA |
VLY Valley National Bancorp | 411.69 k | 51.72 k shares | 0.55 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 393.63 k | 4.63 k shares | 0.53 | Common equity | Long | USA |
TDC Teradata Corp | 385.54 k | 9.97 k shares | 0.52 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 383.66 k | 14.10 k shares | 0.51 | Common equity | Long | USA |
HXL Hexcel Corp. | 383.19 k | 5.26 k shares | 0.51 | Common equity | Long | USA |
UVSP Univest Financial Corp | 366.43 k | 17.60 k shares | 0.49 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 358.58 k | 23.47 k shares | 0.48 | Common equity | Long | USA |
USCB Uscb Financial Holdings, Inc. | 328.32 k | 28.80 k shares | 0.44 | Common equity | Long | USA |
VMEO Vimeo Inc | 327.04 k | 79.96 k shares | 0.44 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 316.78 k | 34.03 k shares | 0.42 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 306.28 k | 8.28 k shares | 0.41 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 294.87 k | 10.97 k shares | 0.40 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 281.96 k | 7.00 k shares | 0.38 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 230.03 k | 2.46 k shares | 0.31 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 224.92 k | 6.70 k shares | 0.30 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 220.19 k | 1.96 k shares | 0.30 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 151.24 k | 7.80 k shares | 0.20 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 64.10 k | 20.00 k shares | 0.09 | Common equity | Long | USA |
Ollamani SAB
|
53.89 k | 29.83 k shares | 0.07 | Common equity | Long | Mexico |