WSGRX Mutual Fund

WSGRX Mutual Fund

NAV$12.16
See how much of WSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 91 holdings · as of Jul 31, 2026
WSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSMT
Pricesmart IncConsumer Disc. · Multiline Retail
2.34%		2.3%132,745$25.74MConsumer Disc.Multiline Retail
2
MIRM
Mirum Pharmaceuticals, Inc.Health Care · Biotechnology
2.24%		4.6%232,675$24.65MHealth CareBiotechnology
Sector and industry · Pro
3
KTB
Kontoor Brands Inc
2.21%		6.8%289,304$24.23M
4—Firstcash Inc
2.12%		8.9%114,095$23.28M
5—Emcompass Health Corp
2.07%		11.0%205,063$22.78M
6
ADPT
Adaptive Biotechnologies Corp
2.02%		13.0%983,943$22.21M
7
ATEN
A10 Networks Inc
2.01%		15.0%748,175$22.12M
8
GH
Guardant Health, Inc
1.99%		17.0%134,812$21.84M
9
TVTX
Travere Therapeutics Inc
1.97%		19.0%387,873$21.68M
10
AAON
Aaon, Inc.
1.84%		20.8%227,072$20.22M
11
TARS
Tarsus Pharmaceuticals Inc
1.83%		22.6%339,615$20.05M
12—Spx Corp
1.80%		24.4%90,077$19.78M
13
AGYS
Agilysys Inc
1.75%		26.2%182,922$19.24M
14—Knife River Corp
1.73%		27.9%259,377$18.98M
15
SBCF
Seacoast Banking Corp Of Florida
1.73%		29.7%546,370$18.98M
16
AEIS
Advanced Energy Industries Inc.
1.69%		31.3%63,962$18.52M
17
VCEL
Vericel Corp
1.69%		33.0%403,379$18.54M
18
BRZE
Braze Inc-A
1.61%		34.6%711,113$17.72M
19
WETF
Wisdomtree International Equity
1.61%		36.3%912,438$17.67M
20
LIND
Lindblad Expeditions Holdings Inc
1.59%		37.8%590,061$17.45M
21
OII
Oceaneering International Inc.
1.48%		39.3%332,948$16.24M
22
AIR
Aar Corp [Air]
1.46%		40.8%114,690$16.06M
23
CHEF
Chefs' Warehouse, Inc.
1.43%		42.2%135,854$15.67M
24
OLLI
Ollie's Bargain Outlet Holdings Inc
1.41%		43.6%211,191$15.52M
25
ANIP
Ani Pharmaceuticals Inc
1.40%		45.0%193,484$15.33M
26
ECG
Everus Construction Grou W/I
1.34%		46.4%117,262$14.71M
27
MIAX
Miami International Holdings, Inc.
1.34%		47.7%313,772$14.76M
28
AORT
Artivion, Inc.
1.33%		49.0%543,335$14.58M
29
HQY
Healthequity Inc
1.33%		50.4%145,546$14.64M
30—Sailpoint Inc
1.33%		51.7%872,374$14.63M
31
AXSM
Axsome Therapeutics Inc
1.32%		53.0%66,403$14.48M
32
EVER
Everquote Inc Class A (ever)
1.30%		54.3%566,068$14.28M
33
ACMR
Acm Research Inc
1.30%		55.6%181,361$14.23M
34
BELFB
Bel Fuse Inc Class B
1.29%		56.9%51,970$14.13M
35
DOCN
Digitalocean Holdings Inc
1.29%		58.2%121,014$14.22M
36
ATMU
Atmus Filtration Technologies Inc
1.25%		59.4%265,635$13.71M
37
NOVT
Novanta Inc.
1.25%		60.7%95,983$13.68M
38
DRS
Leonardo DRS Inc
1.25%		61.9%297,868$13.72M
39—Payfare Inc
1.23%		63.2%396,033$13.50M
40
QTWO
Q2 Holdings, Inc.
1.23%		64.4%222,737$13.56M
41
RSI
Rush Street Interactive Inc
1.23%		65.6%503,847$13.56M
42
SXI
Standex International Corp
1.20%		66.8%44,434$13.17M
43
XMTR
Xometry, Inc.
1.19%		68.0%153,048$13.12M
44—Zymeworks Inc.
1.19%		69.2%596,161$13.08M
45
AXGN
Axogen Inc
1.17%		70.4%305,756$12.91M
46
PTGX
Protagonist Therapeutics Inc
1.17%		71.5%94,454$12.91M
47
ATEC
Alphatec Holdings Inc
1.15%		72.7%1,321,896$12.58M
48
SYNA
Synaptics Inc
1.13%		73.8%115,995$12.45M
49
ATGE
Adtalem Global Education Inc
1.12%		75.0%98,812$12.34M
50
APA
APA Corp.
1.12%		76.1%328,351$12.25M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 41 holdings of WSGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

WSGRX Mutual Fund All Holdings

WSGRX holdings total 91 positions. The top 10 holdings account for 20.8% of the fund, led by Pricesmart Inc at 2.3%, Mirum Pharmaceuticals, Inc. at 2.2%, Kontoor Brands Inc at 2.2%.

WSGRX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Health Care at 25.4%.

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