WAMFX Holdings Information

WAMFX is a mutual fund with a total of 91 individual holdings. The top holdings are Mettler-Toledo International stock at 2.53%, Paychex at 2.42%, SEI Investments Company at 2.36%, Fortinet at 2.17%, and TE Connectivity at 2.17%.

Total Holdings

Top 10 Percentage

21.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

160.21M

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MTD	Mettler-Toledo International Inc.	2.53%	2,859
2	PAYX	Paychex, Inc.	2.42%	33,219
3	SEIC	SEI Investments Company	2.36%	36,697
4	FTNT	Fortinet, Inc.	2.17%	21,510
5	TEL	TE Connectivity plc	2.17%	16,891
6	ES	Eversource Energy	2.10%	47,072
7	JLL	Jones Lang LaSalle Incorporated	2.04%	9,190
8	NTAP	NetApp, Inc.	2.03%	18,182
9	WTRG	Essential Utilities, Inc.	1.93%	77,730
10	IEX	IDEX Corporation	1.83%	12,723
11	NDSN	Nordson Corporation	1.82%	9,812
12	HUBB	Hubbell Incorporated	1.82%	6,161
13	ATR	AptarGroup, Inc.	1.80%	21,545
14	AFG	American Financial Group, Inc.	1.79%	20,257
15	EW	Edwards Lifesciences Corporation	1.76%	32,806
16	EOG	EOG Resources, Inc.	1.76%	18,943
17	MSCI	MSCI Inc.	1.72%	4,812
18	ROST	Ross Stores, Inc.	1.72%	10,960
19	KEYS	Keysight Technologies, Inc.	1.71%	8,564
20	STE	STERIS plc	1.66%	11,651
21	CBSH	Commerce Bancshares, Inc.	1.64%	44,278
22	TER	Teradyne, Inc.	1.62%	7,075
23	CINF	Cincinnati Financial Corporation	1.58%	14,285
24	MEDP	Medpace Holdings, Inc.	1.56%	4,329
25	VLTO	Veralto Corporation	1.55%	26,310

Showing 25 of 91 holdings

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As of Jul 31, 2026