WWSAX Holdings Information

WWSAX is a mutual fund with a total of 81 individual holdings. The top holdings are NetScout Systems stock at 3.80%, AAR Corp. at 3.58%, IMAX Corporation at 3.27%, OPENLANE at 2.89%, and TTM Technologies at 2.86%.

Total Holdings

Top 10 Percentage

28.40%

Asset Class

Equity

Fund Category

Small Blend

Assets

78.03M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTCT	NetScout Systems, Inc.	3.80%	103,728
2	AIR	AAR Corp.	3.58%	28,162
3	IMAX	IMAX Corporation	3.27%	70,482
4	KAR	OPENLANE Inc	2.89%	70,962
5	TTMI	TTM Technologies, Inc.	2.86%	35,000
6	FLS	Flowserve Corporation	2.55%	33,903
7	ETD	Ethan Allen Interiors Inc.	2.50%	59,937
8	AEIS	Advanced Energy Industries, Inc.	2.45%	10,151
9	AAP	Advance Auto Parts, Inc.	2.27%	26,125
10	B.0 11.13.25	United States Treasury Bill	2.24%	1,590,000
11	HSII	Heidrick & Struggles International, Inc.	2.19%	31,006
12	VBTX	Veritex Holdings, Inc.	2.14%	45,000
13	SKY	Champion Homes, Inc.	2.14%	19,742
14	AEO	American Eagle Outfitters, Inc.	2.11%	87,171
15	LASR	nLIGHT, Inc.	2.10%	50,000
16	RUSHA	Rush Enterprises, Inc.	2.08%	27,438
17	STC	Stewart Information Services Corporation	2.07%	19,909
18	CTRE	CareTrust REIT, Inc.	1.99%	40,525
19	ABM	ABM Industries Incorporated	1.99%	30,433
20	MYRG	MYR Group Inc.	1.98%	6,736
21	MWA	Mueller Water Products, Inc.	1.94%	53,796
22	OFIX	Orthofix Medical Inc.	1.70%	81,803
23	AXGN	Axogen, Inc.	1.67%	66,138
24	SSB	SouthState Bank Corporation	1.63%	11,616
25	MKSI	MKS Inc.	1.62%	9,240

Showing 25 of 81 holdings

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As of Sep 30, 2025