WCMLX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MISXX	Treasury Portfolio	2.99%	1,232,329
2	AIT	Applied Industrial Technologies, Inc.	2.47%	4,565
3	ACIW	ACI Worldwide, Inc.	2.40%	19,430
4	FIX	Comfort Systems USA, Inc.	2.23%	2,347
5	EVR	Evercore Inc.	2.21%	3,586
6	WEX	WEX Inc.	2.20%	4,327
7	BOOT	Boot Barn Holdings, Inc.	2.12%	5,223
8	FOUR	Shift4 Payments, Inc.	2.11%	9,793
9	AVNT	Avient Corporation	2.09%	17,066
10	FTAI	FTAI Aviation Ltd.	2.08%	6,452
11	WAL	Western Alliance Bancorporation	2.00%	9,533
12	PRI	Primerica, Inc.	1.90%	2,950
13	PFGC	Performance Food Group Company	1.86%	9,745
14	SPSC	SPS Commerce, Inc.	1.85%	3,924
15	IAC	IAC Inc.	1.84%	14,074
16	CWST	Casella Waste Systems, Inc.	1.84%	7,597
17	CZR	Caesars Entertainment, Inc.	1.82%	17,968
18	FRPT	Freshpet, Inc.	1.78%	5,343
19	TTEK	Tetra Tech, Inc.	1.72%	15,002
20	MRCY	Mercury Systems, Inc.	1.71%	18,993
21	VRNS	Varonis Systems, Inc.	1.66%	12,128
22	POWI	Power Integrations, Inc.	1.64%	10,504
23	HALO	Halozyme Therapeutics, Inc.	1.64%	11,761
24	RRX	Regal Rexnord Corporation	1.63%	4,053
25	BECN	Beacon Roofing Supply, Inc.	1.63%	7,762
26	PCVX	Vaxcyte, Inc.	1.60%	5,753
27	SGRY	Surgery Partners, Inc.	1.58%	20,227
28	TKR	The Timken Company	1.58%	7,736
29	EGP	EastGroup Properties, Inc.	1.54%	3,404
30	SAIC	Science Applications International Corporation	1.51%	4,453
31	APPF	AppFolio, Inc.	1.48%	2,597
32	BILL	BILL Holdings, Inc.	1.45%	11,314
33	MTDR	Matador Resources Company	1.45%	12,052
34	TXRH	Texas Roadhouse, Inc.	1.43%	3,337
35	RMBS	Rambus Inc.	1.43%	13,923
36	WSC	WillScot Holdings Corporation	1.41%	15,433
37	SMAR	Smartsheet Inc.	1.41%	10,477
38	MTSI	MACOM Technology Solutions Holdings, Inc.	1.41%	5,213
39	CHDN	Churchill Downs Incorporated	1.39%	4,237
40	IBP	Installed Building Products, Inc.	1.36%	2,278
41	WNS	WNS (Holdings) Limited	1.32%	10,274
42	CGNX	Cognex Corporation	1.32%	13,369
43	EEFT	Euronet Worldwide, Inc.	1.30%	5,373
44	LNTH	Lantheus Holdings, Inc.	1.28%	4,819
45	SSD	Simpson Manufacturing Co., Inc.	1.23%	2,640
46	GKOS	Glaukos Corporation	1.22%	3,863
47	S	SentinelOne, Inc.	1.21%	20,845
48	AZTA	Azenta, Inc.	1.20%	10,240
49	TREX	Trex Company, Inc.	1.19%	7,342
50	BRZE	Braze, Inc.	1.19%	15,098

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.99%
Other	-0.08%

Sector Breakdown

Sector	% Weight
Information Technology	25.03%
Health Care	24.27%
Industrials	18.10%
Consumer Discretionary	15.02%
Consumer Staples	4.01%
Other	3.78%
Materials	3.30%
Financials	3.27%
Real Estate	1.96%
Energy	1.26%

Country Breakdown

Sector	% Weight
United States	94.35%
Other	3.77%
India	1.88%