WTSGX Mutual Fund

WTSGX Mutual Fund

NAV$24.43
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Showing top 50 of 84 holdings · as of Sep 30, 2026
WTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNEX
Stonex Group IncFinancials · Capital Markets
2.69%		2.7%116,520$7.53MFinancialsCapital Markets
2
GH
Guardant Health, IncHealth Care · Biotechnology
2.68%		5.4%42,094$7.51MHealth CareBiotechnology
Sector and industry · Pro
3
CECO
Ceco Environmental Corp
2.64%		8.0%106,091$7.39M
4—Sbh Cash
2.58%		10.6%7,230,223$7.23M
5
MTRN
Materion Corp
2.47%		13.1%25,657$6.92M
6
ONTO
Onto Innovation Inc
2.12%		15.2%19,314$5.95M
7
HLI
Houlihan Lokey Inc
1.93%		17.1%42,707$5.40M
8
MOD
Modine Manufacturing Company
1.93%		19.0%28,801$5.39M
9
PTGX
Protagonist Therapeutics Inc
1.93%		21.0%38,424$5.41M
10
RDNT
Radnet Inc
1.93%		22.9%78,441$5.41M
11
CVCO
Cavco Industries Inc
1.89%		24.8%9,427$5.28M
12
ENSG
The Ensign Group Inc
1.78%		26.6%28,982$4.98M
13
SKWD
Skyward Specialty Insurance Group Inc
1.78%		28.4%94,402$4.98M
14—Alkermes Plc. Ordinary Shares
1.67%		30.0%115,556$4.68M
15
IBP
Installed Building Products
1.65%		31.7%24,113$4.63M
16
MOG.A
Moog Inccommon Stock
1.62%		33.3%11,859$4.52M
17
IDCC
Interdigital Inc
1.61%		34.9%13,833$4.51M
18—Mercury Computer Sys
1.61%		36.5%54,238$4.50M
19
LFUS
Littelfuse Inc
1.58%		38.1%10,443$4.43M
20
RMBS
Rambus Inc
1.56%		39.6%40,803$4.36M
21
RVLV
Revolve Group Inc
1.55%		41.2%204,001$4.35M
22
CYTK
Cytokinetics Inc
1.54%		42.7%65,540$4.32M
23
GKOS
Glaukos Corp.
1.54%		44.3%26,231$4.31M
24
PCOR
Procore Technologies Inc
1.52%		45.8%82,311$4.26M
25
ESE
Esco Technologies Inc
1.48%		47.3%15,623$4.14M
26
MDGL
Madrigal Pharmaceuticals Inc
1.48%		48.8%8,234$4.15M
27
MIR
Mirion Technologies Inc
1.45%		50.2%288,161$4.07M
28
GHM
Graham Corp
1.42%		51.6%46,131$3.98M
29
HQY
Healthequity Inc
1.39%		53.0%43,857$3.88M
30
MIRM
Mirum Pharmaceuticals, Inc.
1.39%		54.4%45,575$3.90M
31
NOVT
Novanta Inc.
1.36%		55.8%26,837$3.82M
32
PTCT
Ptc Therapeutics Inc
1.34%		57.1%57,949$3.75M
33
RRC
Range Resources Corp
1.32%		58.4%99,882$3.70M
34
TRNO
Terreno Realty Corp
1.30%		59.7%56,234$3.63M
35
VSEC
Vse Corp
1.27%		61.0%21,644$3.56M
36
COGT
Cogent Biosciences Inc
1.23%		62.2%107,362$3.44M
37
FROG
Jfrog Ltd
1.19%		63.4%34,309$3.33M
38
ECG
Everus Construction Grou W/I
1.18%		64.6%28,076$3.30M
39
CSW
Csw Industrials, Inc.
1.17%		65.8%11,361$3.27M
40
GFF
Griffon Corp.
1.14%		66.9%34,147$3.18M
41
LSCC
Lattice Semiconductor Corp.
1.14%		68.0%25,374$3.19M
42
DSGX
Descartes Systems Group, Inc.
1.13%		69.2%39,203$3.17M
43
ROAD
Construction Partners Inc
1.12%		70.3%34,963$3.15M
44
CWST
Casella Waste Systems, Inc., Class A
1.08%		71.4%37,629$3.02M
45
RYTM
Rhythm Pharmaceuticals Inc
1.06%		72.4%31,087$2.96M
46
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.05%		73.5%41,302$2.94M
47
HWKN
Hawkins Inc
1.03%		74.5%22,787$2.87M
48
STEP
Stepstone Group Lp
1.03%		75.5%66,181$2.87M
49
PATK
Patrick Industries Inc
1.00%		76.5%41,142$2.79M
50
DNLI
Denali Therapeutics Inc
0.98%		77.5%132,645$2.74M
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Not reported for this fund: share changes.
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WTSGX Mutual Fund All Holdings

WTSGX holdings total 84 positions. The top 10 holdings account for 22.9% of the fund, led by Stonex Group Inc at 2.7%, Guardant Health, Inc at 2.7%, Ceco Environmental Corp Common Stock Usd 0.01 at 2.6%.

WTSGX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Industrials at 26.4%.

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