WSMDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	3.37%	55,514,464
2	PRMB	Primo Brands Corporation	2.94%	1,436,700
3	DT	Dynatrace, Inc.	2.51%	722,686
4	LRN	Stride, Inc.	2.47%	297,400
5	CG	The Carlyle Group Inc.	2.38%	785,793
6	CFLT	Confluent, Inc.	2.33%	1,208,215
7	BFAM	Bright Horizons Family Solutions Inc.	2.24%	284,078
8	MANH	Manhattan Associates, Inc.	2.20%	205,000
9	DOCS	Doximity, Inc.	2.18%	509,752
10	CHE	Chemed Corporation	2.17%	59,366
11	TLN	Talen Energy Corporation	2.15%	170,600
12	CWAN	Clearwater Analytics Holdings, Inc.	1.98%	1,050,269
13	SN	SharkNinja, Inc.	1.89%	295,800
14	MLI	Mueller Industries, Inc.	1.71%	351,700
15	MRCY	Mercury Systems, Inc.	1.61%	595,951
16	CWST	Casella Waste Systems, Inc.	1.60%	235,361
17	EG	Everest Group, Ltd.	1.58%	73,632
18	PODD	Insulet Corporation	1.54%	92,965
19	POOL	Pool Corporation	1.53%	72,600
20	EXLS	ExlService Holdings, Inc.	1.53%	518,600
21	FTAI	FTAI Aviation Ltd.	1.48%	189,600
22	CGNX	Cognex Corporation	1.43%	720,447
23	INSM	Insmed Incorporated	1.43%	289,751
24	PLNT	Planet Fitness, Inc.	1.40%	249,600
25	BCO	The Brink's Company	1.37%	240,038
26	QTWO	Q2 Holdings, Inc.	1.34%	252,600
27	NVT	nVent Electric plc	1.32%	359,900
28	AZEK	The AZEK Company Inc.	1.30%	455,600
29	CW	Curtiss-Wright Corporation	1.26%	64,400
30	EHC	Encompass Health Corporation	1.26%	206,617
31	CIEN	Ciena Corporation	1.26%	259,900
32	ELF	e.l.f. Beauty, Inc.	1.24%	291,800
33	EXAS	Exact Sciences Corporation	1.21%	421,700
34	GWRE	Guidewire Software, Inc.	1.21%	98,755
35	CHDN	Churchill Downs Incorporated	1.20%	166,200
36	GTLS	Chart Industries, Inc.	1.19%	103,255
37	LANC	Lancaster Colony Corporation	1.18%	102,016
38	TWST	Twist Bioscience Corporation	1.18%	500,873
39	PSTG	Pure Storage, Inc.	1.18%	370,100
40	WAL	Western Alliance Bancorporation	1.17%	222,572
41	EPAM	EPAM Systems, Inc.	1.16%	92,500
42	CCJ	Cameco Corporation	1.14%	426,862
43	PCTY	Paylocity Holding Corporation	1.13%	91,200
44	TSX: WCP	Whitecap Resources Inc.	1.12%	2,715,600
45	WSC	WillScot Holdings Corporation	1.12%	559,100
46	FOLD	Amicus Therapeutics, Inc.	1.11%	1,919,000
47	BPMC	Blueprint Medicines Corporation	1.06%	181,114
48	NFE	New Fortress Energy Inc.	1.05%	1,733,746
49	RRX	Regal Rexnord Corporation	1.05%	133,700
50	BWIN	The Baldwin Insurance Group, Inc.	1.05%	420,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.63%
Cash	3.37%

Sector Breakdown

Sector	% Weight
Health Care	22.81%
Industrials	20.47%
Information Technology	17.60%
Consumer Discretionary	11.32%
Energy	7.71%
Other	4.96%
Financials	4.74%
Materials	4.05%
Consumer Staples	4.04%
Communication Services	1.34%
Real Estate	0.96%

Country Breakdown

Sector	% Weight
United States	86.81%
Canada	5.37%
Other	2.40%
Israel	1.95%
United Kingdom	1.66%
Ireland	1.05%
Bermuda	0.76%