1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000102803 | WAMFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($156.22M), not of the fund’s net assets ($156.24M). The two differ by cash, derivatives filed with no market value, and rounding.
74 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Keysight Technologies, Inc. Keysight Technologies, Inc. COM USD0.01 WD | KEYS | 49338L103 US49338L1035 | EC CORP | 5,755 NS | $1.63M | 1.040% | US |
| Ulta Beauty Inc Ulta Beauty Inc COM STK USD0.01 | ULTA | 90384S303 US90384S3031 | EC CORP | 3,105 NS | $1.62M | 1.039% | US |
| STAG Industrial, Inc. STAG Industrial, Inc. COM USD0.01 | STAG | 85254J102 US85254J1025 | EC CORP | 44,489 NS | $1.60M | 1.027% | US |
| Avery Dennison Corporation Avery Dennison Corporation COM USD1 | AVY | 053611109 US0536111091 | EC CORP | 9,275 NS | $1.60M | 1.025% | US |
| D.R. Horton, Inc. D.R. Horton, Inc. COM USD0.01 | DHI | 23331A109 US23331A1097 | EC CORP | 11,655 NS | $1.60M | 1.024% | US |
| The Cooper Companies, Inc. The Cooper Companies, Inc. COM | COO | 216648501 US2166485019 | EC CORP | 22,205 NS | $1.59M | 1.016% | US |
| Qualys Inc Qualys Inc COM USD0.001 | QLYS | 74758T303 US74758T3032 | EC CORP | 17,945 NS | $1.58M | 1.009% | US |
| Core & Main Inc Core & Main Inc CL A | CNM | 21874C102 US21874C1027 | EC CORP | 31,825 NS | $1.57M | 1.006% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM USD0.… | BR | 11133T103 US11133T1034 | EC CORP | 9,610 NS | $1.56M | 0.999% | US |
| East West Bancorp Inc East West Bancorp Inc COM USD0.001 | EWBC | 27579R104 US27579R1041 | EC CORP | 14,625 NS | $1.56M | 0.999% | US |
| IDEXX Laboratories Inc. IDEXX Laboratories Inc. COM USD0.10 | IDXX | 45168D104 US45168D1046 | EC CORP | 2,760 NS | $1.55M | 0.993% | US |
| Sprouts Farmers Markets Inc Sprouts Farmers Markets Inc COM USD0.001 | SFM | 85208M102 US85208M1027 | EC CORP | 19,545 NS | $1.51M | 0.965% | US |
| Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc COM USD0.01 | ZBH | 98956P102 US98956P1021 | EC CORP | 16,380 NS | $1.48M | 0.948% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM USD1 | AOS | 831865209 US8318652091 | EC CORP | 22,230 NS | $1.47M | 0.938% | US |
| Commerce Bancshares Inc Commerce Bancshares Inc COM USD5 | CBSH | 200525103 US2005251036 | EC CORP | 28,768 NS | $1.42M | 0.906% | US |
| Camden Property Trust Camden Property Trust SBI USD0.01 | CPT | 133131102 US1331311027 | EC CORP | 14,205 NS | $1.39M | 0.888% | US |
| Williams-Sonoma Inc. Williams-Sonoma Inc. COM USD0.01 | WSM | 969904101 US9699041011 | EC CORP | 7,555 NS | $1.38M | 0.882% | US |
| McCormick & Company, Incorporated McCormick & Company, Incorporated COM NPV | MKC | 579780206 US5797802064 | EC CORP | 26,650 NS | $1.34M | 0.860% | US |
| Godaddy Inc Godaddy Inc COM USD0.001 CLASS A | GDDY | 380237107 US3802371076 | EC CORP | 16,055 NS | $1.33M | 0.850% | US |
| Paycom Software Inc Paycom Software Inc COM USD0.01 | PAYC | 70432V102 US70432V1026 | EC CORP | 10,245 NS | $1.25M | 0.797% | US |
| Veeva Systems Inc Veeva Systems Inc COM USD0.00001 CL 'A' | VEEV | 922475108 US9224751084 | EC CORP | 6,840 NS | $1.20M | 0.769% | US |
| AvalonBay Communities, Inc. AvalonBay Communities, Inc. COM USD0.01 | AVB | 053484101 US0534841012 | EC CORP | 7,320 NS | $1.20M | 0.765% | US |
| Northern Institutional Funds Northern Institutional Funds TREAS PRT PRMR | — | 665279873 US6652798736 | STIV RF | 1,044,828.09 NS | $1.04M | 0.669% | US |
| Amdocs Limited Amdocs Limited ORD GBP0.01 | DOX | G02602103 GB0022569080 | EC CORP | 15,910 NS | $1.04M | 0.665% | GG |