WSMRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PRMB	Primo Brands Corporation	2.92%	1,250,343
2	n/a	Fixed Inc Clearing Corp.Repo	2.86%	39,992,005
3	TLN	Talen Energy Corporation	2.50%	162,500
4	BFAM	Bright Horizons Family Solutions Inc.	2.43%	270,478
5	DT	Dynatrace, Inc.	2.31%	688,086
6	EG	Everest Group, Ltd.	2.18%	85,032
7	MRCY	Mercury Systems, Inc.	2.03%	567,451
8	LRN	Stride, Inc.	2.02%	198,300
9	DOCS	Doximity, Inc.	1.98%	485,352
10	MANH	Manhattan Associates, Inc.	1.91%	150,500
11	CWST	Casella Waste Systems, Inc.	1.88%	224,161
12	CHE	Chemed Corporation	1.77%	42,466
13	MLI	Mueller Industries, Inc.	1.76%	334,900
14	CFLT	Confluent, Inc.	1.72%	1,007,515
15	NVT	nVent Electric plc	1.71%	436,000
16	EXLS	ExlService Holdings, Inc.	1.71%	493,800
17	BCO	The Brink's Company	1.70%	265,838
18	EHC	Encompass Health Corporation	1.65%	196,717
19	POOL	Pool Corporation	1.64%	78,200
20	CWAN	Clearwater Analytics Holdings, Inc.	1.63%	999,969
21	SN	SharkNinja, Inc.	1.62%	281,700
22	PLNT	Planet Fitness, Inc.	1.61%	237,700
23	PODD	Insulet Corporation	1.60%	88,465
24	GMED	Globus Medical, Inc.	1.56%	304,195
25	BWIN	The Baldwin Insurance Group, Inc.	1.53%	515,400
26	CW	Curtiss-Wright Corporation	1.51%	61,300
27	PSN	Parsons Corporation	1.50%	313,800
28	APPF	AppFolio, Inc.	1.47%	99,500
29	CG	The Carlyle Group Inc.	1.47%	530,005
30	EXP	Eagle Materials Inc.	1.43%	87,987
31	INSM	Insmed Incorporated	1.42%	275,851
32	GWRE	Guidewire Software, Inc.	1.38%	93,955
33	QTWO	Q2 Holdings, Inc.	1.36%	240,500
34	LANC	Lancaster Colony Corporation	1.33%	114,316
35	WAY	Waystar Holding Corp.	1.32%	496,185
36	CCJ	Cameco Corporation	1.31%	406,362
37	TWST	Twist Bioscience Corporation	1.31%	476,873
38	ONTO	Onto Innovation Inc.	1.24%	142,300
39	FTAI	FTAI Aviation Ltd.	1.23%	160,300
40	CART	Maplebear Inc.	1.22%	425,800
41	PCTY	Paylocity Holding Corporation	1.19%	86,800
42	CIEN	Ciena Corporation	1.19%	247,400
43	PSTG	Pure Storage, Inc.	1.14%	352,400
44	BWXT	BWX Technologies, Inc.	1.14%	146,000
45	WMS	Advanced Drainage Systems, Inc.	1.12%	138,300
46	GKOS	Glaukos Corporation	1.11%	164,000
47	BPMC	Blueprint Medicines Corporation	1.10%	172,414
48	ACVA	ACV Auctions Inc.	1.07%	1,021,782
49	WAL	Western Alliance Bancorporation	1.06%	211,872
50	TSX: WCP	Whitecap Resources Inc.	1.05%	2,585,600
51	CLH	Clean Harbors, Inc.	1.04%	68,200
52	MDGL	Madrigal Pharmaceuticals, Inc.	1.02%	42,900
53	CHDN	Churchill Downs Incorporated	1.02%	158,300
54	NSY.DE	NICE Ltd ADR	1.02%	91,068
55	FOLD	Amicus Therapeutics, Inc.	1.00%	1,827,100
56	EPAM	EPAM Systems, Inc.	0.99%	88,000
57	TPG	TPG Inc.	0.96%	288,524
58	WSC	WillScot Holdings Corporation	0.96%	532,300
59	NOVT	Novanta Inc.	0.91%	107,054
60	INSP	Inspire Medical Systems, Inc.	0.90%	79,642
61	TENB	Tenable Holdings, Inc.	0.87%	395,988
62	BURL	Burlington Stores, Inc.	0.85%	52,661
63	EXAS	Exact Sciences Corporation	0.79%	242,060
64	GTLS	Chart Industries, Inc.	0.79%	81,755
65	RS	Reliance, Inc.	0.79%	38,200
66	LPX	Louisiana-Pacific Corporation	0.77%	125,300
67	WGS	GeneDx Holdings Corp.	0.76%	159,580
68	FRPT	Freshpet, Inc.	0.70%	132,979
69	NFE	New Fortress Energy Inc.	0.64%	1,650,746
70	TSX: FSV	FirstService Corporation	0.59%	46,635
71	TECH	Bio-Techne Corporation	0.58%	161,000
72	NEOG	Neogen Corporation	0.56%	1,550,400
73	EVH	Evolent Health, Inc.	0.51%	728,400
74	FOXF	Fox Factory Holding Corp.	0.40%	277,802
75	KOS	Kosmos Energy Ltd.	0.28%	2,525,541
76	AVTR	Avantor, Inc.	0.21%	224,093
77	TRU	TransUnion	0.18%	30,344
78	n/a	Contra Abiomed Inc Common Stock	0.00%	80,133

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.14%
Cash	2.86%

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%