WTSGX Mutual Fund

WTSGX Mutual Fund

NAV$26.43
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Showing top 50 of 80 holdings · as of Mar 31, 2026
WTSGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sterling Construction Company IncIndustrials · Construction
2.92%		2.9%20,999$8.55MIndustrialsConstruction
2
SNEX
Stonex Group IncFinancials · Capital Markets
2.32%		5.2%84,303$6.80MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
ENSG
The Ensign Group Inc
2.17%		7.4%31,588$6.36M
4
ONTO
Onto Innovation Inc
2.11%		9.5%30,163$6.19M
5
GH
Guardant Health Inc
2.07%		11.6%65,642$6.06M
6
MTRN
Materion Corp
2.02%		13.6%40,973$5.93M
7—Mirant Corp 144A Escrow
1.99%		15.6%313,718$5.83M
8
PTGX
Protagonist Therapeutics Inc
1.90%		17.5%52,885$5.57M
9
LSCC
Lattice Semiconductor Corp.
1.88%		19.4%59,466$5.52M
10
MOD
Modine Manufacturing Company
1.88%		21.3%25,374$5.50M
11
IESC
Ies Holdings
1.82%		23.1%11,175$5.32M
12
CVCO
Cavco Industries Inc
1.70%		24.8%10,277$4.98M
13
RRC
Range Resources Corp
1.68%		26.5%108,740$4.91M
14
HLI
Houlihan Lokey, Inc.
1.66%		28.1%33,897$4.87M
15
CWST
Casella Waste Systems, Inc., Class A
1.64%		29.8%60,453$4.80M
16
ESE
Esco Technologies Inc
1.63%		31.4%17,007$4.79M
17
RDNT
Radnet Inc
1.63%		33.0%85,249$4.76M
18
MDGL
Madrigal Pharmaceuticals Inc
1.60%		34.6%8,964$4.69M
19
MIRM
Mirum Pharmaceuticals Inc
1.57%		36.2%49,684$4.59M
20
SKWD
Skyward Specialty Insurance Group Inc
1.53%		37.7%102,426$4.47M
21—Alkermes Plc. Ordinary Shares
1.52%		39.2%125,727$4.45M
22
VSEC
Vse Corp
1.48%		40.7%23,514$4.34M
23
PRIM
Primoris Services Corp.
1.47%		42.2%30,115$4.31M
24
ROAD
Construction Partners Inc
1.44%		43.6%38,063$4.23M
25
HQY
Healthequity Inc
1.36%		45.0%47,776$3.99M
26
MTSI
Macom Technology Solutions Holdings, Inc.
1.35%		46.3%17,862$3.97M
27—Nextpower Inc Class A
1.31%		47.6%31,865$3.84M
28
RMBS
Rambus Inc
1.31%		49.0%44,450$3.82M
29
HWKN
Hawkins Inc
1.30%		50.3%24,807$3.81M
30
TRNO
Terreno Realty Corp
1.29%		51.5%61,356$3.77M
31
GKOS
Glaukos Corp.
1.28%		52.8%34,917$3.76M
32
IBP
Installed Building Products Inc
1.27%		54.1%14,070$3.73M
33
LMB
Limbach Holdings Inc
1.26%		55.4%47,360$3.70M
34
FTI
Technipfmc Plc Ordinary Shares
1.26%		56.6%53,355$3.69M
35
PCOR
Procore Technologies Pp
1.23%		57.8%63,418$3.61M
36
OSIS
O S I Systems Inc
1.22%		59.1%13,443$3.57M
37
MOG.A
Moog Inccommon Stock
1.18%		60.2%11,834$3.46M
38
NOVT
Novanta Inc.
1.18%		61.4%29,178$3.45M
39
SAIA
Saia Inc
1.18%		62.6%9,869$3.47M
40
BLD
Topbuild Corp
1.18%		63.8%9,809$3.45M
41
STEP
Stepstone Group Lp
1.17%		65.0%72,051$3.44M
42
CYTK
Cytokinetics Inc
1.14%		66.1%50,739$3.34M
43
RVLV
Revolve Group Inc
1.11%		67.2%144,187$3.26M
44
CSW
Csw Industrials, Inc.
1.10%		68.3%12,359$3.22M
45
FTAI
Ftai Aviation Ltd.
1.09%		69.4%13,009$3.19M
46
BOOT
Boot Barn Holdings Inc
1.04%		70.4%20,766$3.04M
47
DSGX
The Descartes Systems Grp
1.04%		71.5%42,715$3.06M
48
PATK
Patrick Industries Inc
1.04%		72.5%27,567$3.06M
49
HLNE
Hamilton Lane Inc
1.02%		73.5%29,947$2.98M
50
PCVX
Vaxcyte Inc
1.02%		74.6%51,513$2.99M
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WTSGX Mutual Fund All Holdings

WTSGX holdings total 80 positions. The top 10 holdings account for 21.3% of the fund, led by Sterling Construction Company Inc at 2.9%, Stonex Group Inc at 2.3%, Ensign Group Inc/the at 2.2%.

WTSGX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Industrials at 30.6%.

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