Macquarie Mid Cap Growth Fund Class A (WMGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
+0.31 (1.27%)
Jun 3, 2025, 4:00 PM EDT

WMGAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1CSGPCoStar Group, Inc.4.32%2,709,788
2IDXXIDEXX Laboratories, Inc.2.75%326,192
3FASTFastenal Company2.58%1,656,019
4PODDInsulet Corporation2.55%483,859
5HEIAHEICO Corp2.35%554,032
6VEEVVeeva Systems Inc.2.18%468,410
7POOLPool Corporation2.06%322,361
8CPAYCorpay, Inc.2.05%293,024
9CORCencora, Inc.2.03%362,403
10HWMHowmet Aerospace Inc.2.01%771,057
11APPAppLovin Corporation2.01%376,814
12TRMBTrimble Inc.1.96%1,485,726
13ROLRollins, Inc.1.93%1,775,728
14FNDFloor & Decor Holdings, Inc.1.90%1,174,209
15DDOGDatadog, Inc.1.90%950,691
16HUBSHubSpot, Inc.1.89%164,503
17TSCOTractor Supply Company1.86%1,679,839
18MKTXMarketAxess Holdings Inc.1.80%412,898
19LECOLincoln Electric Holdings, Inc.1.72%453,437
20GEHCGE HealthCare Technologies Inc.1.70%1,049,321
21KNSLKinsale Capital Group, Inc.1.69%172,626
22ODFLOld Dominion Freight Line, Inc.1.68%506,132
23MPWRMonolithic Power Systems, Inc.1.67%143,006
24GNRCGenerac Holdings Inc.1.64%645,881
25MLMMartin Marietta Materials, Inc.1.61%167,408
26COHRCoherent Corp.1.60%1,223,812
27TYLTyler Technologies, Inc.1.60%136,517
28ONONOn Holding AG1.58%1,788,598
29TECHBio-Techne Corporation1.55%1,318,940
30RGENRepligen Corporation1.54%600,986
31NOVTNovanta Inc.1.53%593,862
32EXPEExpedia Group, Inc.1.49%440,797
33SNSharkNinja, Inc.1.46%867,940
34MTNVail Resorts, Inc.1.39%432,768
35TREXTrex Company, Inc.1.39%1,187,412
36OWLBlue Owl Capital Inc.1.38%3,417,683
37PINSPinterest, Inc.1.35%2,162,321
38FDSFactSet Research Systems Inc.1.34%147,076
39CPRTCopart, Inc.1.33%1,168,361
40LPLALPL Financial Holdings Inc.1.32%200,918
41NETCloudflare, Inc.1.32%581,917
42PCTYPaylocity Holding Corporation1.29%343,407
43CASYCasey's General Stores, Inc.1.27%145,905
44BROBrown & Brown, Inc.1.27%508,347
45TTDThe Trade Desk, Inc.1.24%1,124,374
46ALGNAlign Technology, Inc.1.24%387,027
47TERTeradyne, Inc.1.20%720,177
48INSPInspire Medical Systems, Inc.1.10%343,507
49CYBRCyberArk Software Ltd.1.09%161,051
50CDWCDW Corporation1.09%337,837
51BAHBooz Allen Hamilton Holding Corporation1.08%512,125
52BOOTBoot Barn Holdings, Inc.1.06%491,754
53LSCCLattice Semiconductor Corporation1.04%985,725
54MNDYmonday.com Ltd.1.04%211,715
55BWXTBWX Technologies, Inc.0.96%484,178
56APPFAppFolio, Inc.0.91%206,091
57ONTOOnto Innovation Inc.0.89%365,151
58SNOWSnowflake Inc.0.88%298,166
59WAYWaystar Holding Corp.0.83%1,099,491
60ASGNASGN Incorporated0.78%613,664
61IONSIonis Pharmaceuticals, Inc.0.71%1,165,423
62CWANClearwater Analytics Holdings, Inc.0.70%1,297,344
63ITRIItron, Inc.0.69%326,342
64MTSIMACOM Technology Solutions Holdings, Inc.0.69%339,418
65WKWorkiva Inc.0.58%381,769
66PIImpinj, Inc.0.58%318,228
67BSYBentley Systems, Incorporated0.53%673,196
68AAONAAON, Inc.0.25%162,015
69FGTXXGoldman Sachs Financial Square Government Fund0.02%975,854
70MVRXXMSILF Government Portfolio0.02%975,854
71TFDXXBlackRock Liquidity Funds - FedFund0.02%975,854
72FIGXXFidelity Government Portfolio0.02%975,854
As of Mar 31, 2025
Showing 50 of 72
Subscribe to see the full list