WAMFX Holdings Information

WAMFX is a mutual fund with a total of 93 individual holdings. The top holdings are Fortinet stock at 2.56%, TE Connectivity at 2.18%, Ross Stores at 2.17%, SEI Investments Company at 2.15%, and Paychex at 2.15%.

Total Holdings

Top 10 Percentage

21.57%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

155.35M

Forward PE Ratio

18.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	2.56%	28,346
2	TEL	TE Connectivity plc	2.18%	15,611
3	ROST	Ross Stores, Inc.	2.17%	14,257
4	SEIC	SEI Investments Company	2.15%	37,382
5	PAYX	Paychex, Inc.	2.15%	33,849
6	ES	Eversource Energy	2.15%	47,952
7	NTAP	NetApp, Inc.	2.12%	18,527
8	TER	Teradyne, Inc.	2.08%	8,490
9	MSCI	MSCI Inc.	2.02%	4,892
10	EOG	EOG Resources, Inc.	1.98%	22,653
11	HUBB	Hubbell Incorporated	1.95%	6,276
12	WTRG	Essential Utilities, Inc.	1.91%	79,190
13	EW	Edwards Lifesciences Corporation	1.89%	33,416
14	NDSN	Nordson Corporation	1.88%	9,997
15	NXPI	NXP Semiconductors N.V.	1.88%	8,912
16	MTD	Mettler-Toledo International Inc.	1.83%	2,369
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.80%	32,211
18	IEX	IDEX Corporation	1.79%	12,963
19	AFG	American Financial Group, Inc.	1.76%	20,632
20	JLL	Jones Lang LaSalle Incorporated	1.73%	9,370
21	ATR	AptarGroup, Inc.	1.67%	21,945
22	LECO	Lincoln Electric Holdings, Inc.	1.57%	9,286
23	CBSH	Commerce Bancshares, Inc.	1.54%	45,103
24	AME	AMETEK, Inc.	1.53%	10,366
25	CINF	Cincinnati Financial Corporation	1.50%	14,555

Showing 25 of 93 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026