WSMDX Mutual Fund

WSMDX Mutual Fund

NAV$30.35
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Showing top 50 of 82 holdings · as of Aug 31, 2026
WSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—F5 Networks Inc.Info Tech · Software
2.47%
2.5%75,244$30.63MInfo TechSoftware
2
PSTG
Pure Storage IncInfo Tech · Tech Hardware
2.31%
4.8%308,100$28.64MInfo TechTech Hardware
Sector and industry · Pro
3
TWST
Twist Bioscience Corp.
2.21%
7.0%197,273$27.42M
4
DT
Dynatrace Inc
2.18%
9.2%495,786$27.06M
5
PRMB
Primo Brands Corp
2.10%
11.3%1,143,173$26.09M
6DebtFixed Inc Clearing Corp.Repo
2.07%
13.3%25,641,014$25.64M
7
MANH
Manhattan Associates Inc
2.03%
15.4%112,900$25.20M
8
MLI
Mueller Industries Inc
1.98%
17.3%393,000$24.53M
9
GH
Guardant Health, Inc
1.83%
19.2%143,100$22.76M
10
BWA
BorgWarner Inc
1.75%
20.9%338,545$21.72M
11
RGEN
Repligen Corp
1.73%
22.7%118,746$21.49M
12
EG
Everest Group Ltd
1.72%
24.4%56,932$21.33M
13
APPF
Appfolio Inc. Com Usd0.0001 Cl A
1.71%
26.1%90,346$21.16M
14
ESTC
Elastic N.V. Ordinary Shares
1.69%
27.8%214,900$20.96M
15—First Horizon National Corp
1.68%
29.5%855,600$20.81M
16
AKAM
Akamai Technologies Inc.
1.66%
31.1%189,400$20.57M
17
KRYS
Krystal Biotech Inc
1.66%
32.8%57,200$20.56M
18
HALO
Halozyme Therapeutics Inc
1.64%
34.4%191,300$20.37M
19
ONTO
Onto Innovation Inc
1.63%
36.1%75,866$20.27M
20—Nvent Electric Plc Ordinary Shares
1.62%
37.7%133,600$20.14M
21
CRS
Carpenter Technology Corpcommon Stock
1.61%
39.3%41,900$19.96M
22
LSCC
Lattice Semiconductor Corp.
1.61%
40.9%173,585$20.02M
23
MDGL
Madrigal Pharmaceuticals Inc
1.61%
42.5%37,100$20.04M
24
CLH
Clean Harbors Inc
1.59%
44.1%62,600$19.73M
25
TLN
Talen Energy Corp
1.53%
45.6%64,000$18.93M
26
GWRE
Guidewire Software Inc
1.50%
47.1%91,155$18.66M
27
BWIN
The Baldwin Insurance Group Inc
1.44%
48.6%580,810$17.92M
28—Emcompass Health Corp
1.42%
50.0%146,217$17.58M
29
LECO
Lincoln Electric Holdings Inc
1.40%
51.4%61,800$17.38M
30
BWXT
Bwx Technologies, Inc.
1.33%
52.7%108,549$16.53M
31
CCJ
Cameco Corporation Com Npv
1.32%
54.0%165,888$16.38M
32
CW
Curtiss-wright Corp
1.31%
55.3%28,000$16.31M
33
BSY
Bentley Systems Inc Class B
1.27%
56.6%429,180$15.77M
34
DIOD
Diodes Inc 0.00000000
1.24%
57.9%169,800$15.42M
35
CG
Carlyle Group Inc.
1.19%
59.0%305,593$14.79M
36
HQY
Healthequity Inc
1.17%
60.2%150,900$14.57M
37
TKR
Timken Co
1.17%
61.4%120,800$14.55M
38
ETSY
Etsy Inc
1.15%
62.5%175,600$14.28M
39
CHDN
Churchill Downs Inc
1.12%
63.7%158,700$13.88M
40
MIRM
Mirum Pharmaceuticals, Inc.
1.12%
64.8%141,600$13.88M
41—Sterling Construction Company Inc
1.12%
65.9%29,500$13.87M
42
SAIA
Saia Inc
1.11%
67.0%38,700$13.74M
43—Hudbay Minerals Inc
1.09%
68.1%469,900$13.47M
44
GKOS
Glaukos Corp.
1.07%
69.2%73,800$13.25M
45
JLL
Jones Lang Lasalle Inc.
1.06%
70.2%35,800$13.10M
46—Jazz Pharmaceuticals Plc
1.06%
71.3%52,290$13.11M
47
VSH
Vishay Intertechnology Inc
1.02%
72.3%416,500$12.67M
48
PTCT
Ptc Therapeutics Inc
1.00%
73.3%178,300$12.40M
49
TRU
Transunion -
0.99%
74.3%145,200$12.33M
50
LOPE
Grand Canyon Education Inc
0.98%
75.3%82,000$12.15M
More holdings · Pro
Not reported for this fund: share changes.
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WSMDX Mutual Fund All Holdings

WSMDX holdings total 87 positions. The top 10 holdings account for 20.9% of the fund, led by F5 Networks Inc. at 2.5%, Pure Storage Inc at 2.3%, Twist Bioscience Corp. at 2.2%.

WSMDX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 23.9%.

WSMDX sectors provide a detailed breakdown. WSMDX overlap shows how holdings compare to other funds in your portfolio.