WFDSX Holdings — Discovery Fund

All 77 reported holdings of Discovery Fund (WFDSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Carpenter Technology Corp2.98%$24.67M
Allspring Government Money Mar2.69%$22.25M
Guardant Health Inc2.51%$20.74M
MACOM Technology Solutions Holdings Inc2.49%$20.59M
Viavi Solutions Inc2.49%$20.55M
Affirm Holdings Inc2.32%$19.21M
Modine Manufacturing Co2.18%$18.02M
Xometry Inc2.01%$16.60M
Talen Energy Corp1.99%$16.45M
Liberty Live Holdings Inc1.92%$15.90M
Mercury Systems Inc1.92%$15.89M
RBC Bearings Inc1.89%$15.67M
Argan Inc1.86%$15.36M
Novanta Inc1.84%$15.21M
Casella Waste Systems Inc1.81%$14.99M
Construction Partners Inc1.81%$14.95M
Curtiss-Wright Corp1.68%$13.86M
Qnity Electronics Inc1.60%$13.21M
SiTime Corp1.59%$13.18M
Teva Pharmaceutical Industries Ltd1.59%$13.17M
Jones Lang LaSalle Inc1.59%$13.13M
Hyatt Hotels Corp1.59%$13.13M
Glaukos Corp1.58%$13.06M
Twilio Inc1.56%$12.87M
Viking Holdings Ltd1.49%$12.33M
Dutch Bros Inc1.49%$12.28M
Applied Industrial Technologies Inc1.46%$12.05M
TKO Group Holdings Inc1.44%$11.92M
RB Global Inc1.38%$11.45M
FormFactor Inc1.38%$11.41M
Twist Bioscience Corp1.37%$11.30M
BrightSpring Health Services Inc1.34%$11.12M
Ascendis Pharma A/S1.31%$10.79M
ATI Inc1.30%$10.74M
UL Solutions Inc1.29%$10.63M
TTM Technologies Inc1.25%$10.33M
Saia Inc1.25%$10.30M
Natera Inc1.24%$10.29M
Comfort Systems USA Inc1.21%$9.96M
Cava Group Inc1.17%$9.64M
RadNet Inc1.15%$9.55M
XPO Inc1.15%$9.52M
IRhythm Holdings Inc1.15%$9.49M
Wyndham Hotels & Resorts Inc1.15%$9.47M
Teledyne Technologies Inc1.13%$9.35M
DigitalOcean Holdings Inc1.13%$9.31M
Celestica Inc1.11%$9.15M
MongoDB Inc1.08%$8.89M
Elanco Animal Health Inc1.03%$8.50M
Neurocrine Biosciences Inc1.01%$8.39M
Miami International Holdings Inc1.00%$8.31M
Axon Enterprise Inc0.99%$8.21M
Bloom Energy Corp0.99%$8.18M
SharkNinja Inc0.98%$8.11M
Fabrinet0.98%$8.10M
Monolithic Power Systems Inc0.97%$8.06M
Encompass Health Corp0.90%$7.42M
Terawulf Inc0.87%$7.17M
Alignment Healthcare Inc0.85%$7.04M
Bridgebio Pharma Inc0.82%$6.81M
Tenet Healthcare Corp0.80%$6.63M
Burlington Stores Inc0.79%$6.53M
Marex Group PLC0.78%$6.49M
MercadoLibre Inc0.78%$6.41M
Federal Signal Corp0.75%$6.24M
SiteOne Landscape Supply Inc0.75%$6.22M
Impinj Inc0.73%$6.00M
Madrigal Pharmaceuticals Inc0.72%$5.97M
Herc Holdings Inc0.70%$5.78M
Axsome Therapeutics Inc0.66%$5.47M
Krystal Biotech Inc0.61%$5.06M
York Space Systems Inc0.52%$4.32M
TG Therapeutics Inc0.51%$4.21M
Akamai Technologies Inc0.48%$3.99M
Xenon Pharmaceuticals Inc0.45%$3.71M
Repligen Corp0.42%$3.49M
Novanta, Inc. Pipe Deal Funded0.27%$2.26M

WFDSX overview: performance, fees, allocation and SEC filings