WAUSX Mutual Fund

WAUSX Mutual Fund

NAV$13.05
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Showing top 34 of 34 holdings · as of Jun 30, 2026
WAUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HQY
Healthequity IncHealth Care · Health Care Technology
6.19%
6.2%11,715$1.06MHealth CareHealth Care Technology
2
SN
Sharkninja IncConsumer Disc. · Household Durables
4.90%
11.1%5,498$837.2KConsumer Disc.Household Durables
Sector and industry · Pro
3
AME
Ametek Inc
4.01%
15.1%2,834$685.7K
4
ULS
Ul Solutions Inc
3.95%
19.1%6,635$675.8K
5
AAON
Aaon, Inc.
3.88%
22.9%5,224$662.7K
6
HEI
Heico Corp. Cl. A
3.84%
26.8%2,547$656.9K
7
PJT
Pjt Partners Inc
3.65%
30.4%4,129$623.2K
8
WST
West Pharmaceutical Services Inc
3.65%
34.1%1,739$624.3K
9
RBC
Rbc Bearings Inc
3.64%
37.7%965$621.5K
10
NOVT
Novanta Inc.
3.61%
41.3%3,802$616.8K
11
MEDP
Medpace Holdings Inc
3.54%
44.9%1,141$604.3K
12—Nova Measuring Instruments Ltd.
3.48%
48.3%1,095$594.5K
13
FROG
Jfrog Ltd
3.37%
51.7%6,340$576.2K
14
ECG
Everus Construction Grou W/I
3.34%
55.0%3,441$571.0K
15—Camtek (Israel) Ltd.
3.28%
58.3%3,436$560.5K
16
ENSG
The Ensign Group Inc
3.22%
61.5%3,436$550.8K
17
LOAR
Loar Holdings Inc
3.20%
64.8%6,774$546.1K
18
MANH
Manhattan Associates Inc
2.90%
67.7%3,559$495.6K
19
GLBE
Global-E Online Ltd. Ordinary Shares
2.85%
70.5%14,026$487.1K
20
VVV
Valvoline Inc
2.80%
73.3%12,082$477.7K
21
SAIA
Saia Inc
2.76%
76.1%1,120$471.7K
22
RGEN
Repligen Corp
2.55%
78.6%3,199$436.5K
23
ROL
Rollins Inc.
2.46%
81.1%10,085$420.9K
24
FN
Fabrinet
2.22%
83.3%676$380.0K
25
WING
Wingstop, Inc.
1.95%
85.2%1,925$333.8K
26
FND
Floor & Decor Holdings, Inc.
1.80%
87.0%5,169$306.8K
27
GWRE
Guidewire Software Inc
1.77%
88.8%2,461$302.8K
28
MPWR
Monolithic Power Systems Inc
1.75%
90.6%216$298.6K
29—Payfare Inc
1.74%
92.3%12,314$297.5K
30
BLDR
Builders Firstsource Inc
1.72%
94.0%3,283$293.8K
31
TYL
Tyler Technologies Inc
1.51%
95.5%882$257.9K
32
HLNE
Hamilton Lane Inc
1.49%
97.0%3,240$255.4K
33
PCOR
Procore Technologies Inc
1.49%
98.5%6,284$255.3K
34
CRCL
Circle Internet Group In
0.82%
99.3%2,233$139.9K
Not reported for this fund: share changes.
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WAUSX Mutual Fund All Holdings

WAUSX holdings total 34 positions. The top 10 holdings account for 41.3% of the fund, led by Healthequity Inc at 6.2%, Sharkninja Inc at 4.9%, Ametek Inc at 4.0%.

WAUSX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 28.3%.

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