WSMGX Holdings — Small Company Growth Portfolio

All 434 reported holdings of Small Company Growth Portfolio (WSMGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
PDF Solutions Inc1.72%$442.93K
Ligand Pharmaceuticals Inc1.57%$404.28K
Argan Inc1.48%$381.71K
Sterling Infrastructure Inc1.45%$374.35K
Federal Signal Corp1.15%$295.66K
UL Solutions Inc1.10%$284.70K
MACOM Technology Solutions Hol0.99%$255.23K
Terawulf Inc0.97%$249.84K
MYR Group Inc0.97%$249.70K
SharkNinja Inc0.95%$244.55K
Solaris Energy Infrastructure0.92%$237.44K
Warby Parker Inc0.86%$221.39K
Cardinal Infrastructure Group0.85%$219.30K
Rambus Inc0.83%$215.17K
Cogent Biosciences Inc0.81%$209.75K
Casella Waste Systems Inc0.80%$207.13K
AAON Inc0.79%$204.63K
Simpson Manufacturing Co Inc0.79%$202.86K
Oceaneering International Inc0.78%$201.99K
Aehr Test Systems0.77%$198.84K
Kulicke & Soffa Industries Inc0.77%$198.10K
Triumph Financial Inc0.75%$193.52K
HealthEquity Inc0.75%$192.65K
Celcuity Inc0.74%$192.19K
Excelerate Energy Inc0.72%$185.01K
Saia Inc0.71%$183.20K
Willdan Group Inc0.70%$181.77K
CECO Environmental Corp0.70%$180.03K
PTC Therapeutics Inc0.63%$162.65K
WillScot Holdings Corp0.62%$161.15K
Navan Inc0.62%$159.36K
Chime Financial Inc0.60%$155.59K
Lindblad Expeditions Holdings0.60%$154.36K
Adaptive Biotechnologies Corp0.60%$154.25K
Jones Lang LaSalle Inc0.56%$145.06K
Texas Roadhouse Inc0.56%$144.15K
Mercury Systems Inc0.56%$143.37K
Stevanato Group SpA0.55%$142.68K
Pegasystems Inc0.55%$141.79K
Bel Fuse Inc0.54%$139.21K
Enliven Therapeutics Inc0.54%$138.90K
Applied Digital Corp0.53%$136.52K
Xometry Inc0.53%$135.90K
ANI Pharmaceuticals Inc0.52%$134.27K
Pattern Group Inc0.52%$134.09K
World Kinect Corp0.52%$132.98K
Hinge Health Inc0.51%$130.89K
Ormat Technologies Inc0.50%$128.50K
Aramark0.49%$127.17K
Ambiq Micro Inc0.49%$126.98K
10X Genomics Inc0.49%$126.41K
WaterBridge Infrastructure LLC0.49%$125.33K
Plexus Corp0.48%$123.58K
AAR Corp0.47%$120.92K
Lincoln Educational Services C0.47%$120.91K
BWX Technologies Inc0.47%$120.88K
Sphere Entertainment Co0.47%$120.26K
Boot Barn Holdings Inc0.47%$120.08K
Modine Manufacturing Co0.46%$119.89K
Paylocity Holding Corp0.46%$119.90K
Tarsus Pharmaceuticals Inc0.46%$119.77K
Medpace Holdings Inc0.46%$119.69K
Mirum Pharmaceuticals Inc0.46%$118.01K
Ouster Inc0.45%$116.47K
Legence Corp0.45%$115.57K
Navitas Semiconductor Corp0.44%$114.17K
Zurn Elkay Water Solutions Cor0.44%$113.44K
VSE Corp0.44%$112.88K
Champion Homes Inc0.42%$109.62K
Dianthus Therapeutics Inc0.42%$109.08K
Life Time Group Holdings Inc0.42%$108.84K
Knowles Corp0.42%$108.76K
Planet Labs PBC0.42%$107.27K
Mesa Laboratories Inc0.41%$105.42K
ADMA Biologics Inc0.39%$100.78K
Permian Resources Corp0.39%$100.35K
Charles River Laboratories Int0.39%$100.24K
Applied Optoelectronics Inc0.39%$99.86K
Brinker International Inc0.38%$97.61K
LeMaitre Vascular Inc0.38%$97.59K
OPENLANE Inc0.38%$96.91K
Generac Holdings Inc0.37%$96.63K
IMAX Corp0.37%$96.10K
Chefs' Warehouse Inc/The0.37%$94.56K
Moog Inc0.36%$93.67K
Karman Holdings Inc0.36%$92.85K
Celsius Holdings Inc0.35%$91.06K
Piper Sandler Cos0.35%$90.28K
Banc of California Inc0.35%$89.48K
Praxis Precision Medicines Inc0.35%$89.39K
Super Group SGHC Ltd0.34%$88.75K
Bank OZK0.34%$88.45K
StoneX Group Inc0.34%$87.33K
Neptune Insurance Holdings Inc0.34%$87.22K
Sezzle Inc0.34%$86.84K
Vita Coco Co Inc/The0.34%$86.84K
Billiontoone Inc0.33%$86.39K
Universal Technical Institute0.33%$85.97K
Nektar Therapeutics0.33%$85.38K
nLight Inc0.33%$84.59K
Workiva Inc0.33%$84.26K
Mama's Creations Inc0.32%$83.43K
Marex Group PLC0.32%$82.40K
Liquidia Corp0.32%$82.04K
American Superconductor Corp0.32%$81.98K
AZZ Inc0.32%$81.56K
Travere Therapeutics Inc0.32%$81.35K
Arcutis Biotherapeutics Inc0.31%$80.44K
Perella Weinberg Partners0.31%$79.80K
Cipher Digital Inc0.31%$79.62K
nCino Inc0.31%$79.53K
PACS Group Inc0.31%$79.40K
Hilton Grand Vacations Inc0.30%$77.35K
BlackSky Technology Inc0.30%$77.34K
Flywire Corp0.29%$74.71K
Oruka Therapeutics Inc0.29%$73.95K
NVE Corp0.29%$73.92K
First BanCorp/Puerto Rico0.28%$73.33K
Frontdoor Inc0.28%$73.17K
Ensign Group Inc/The0.28%$72.94K
ServisFirst Bancshares Inc0.28%$72.87K
Fastly Inc0.28%$72.17K
Twist Bioscience Corp0.28%$71.81K
ArcBest Corp0.28%$71.48K
WisdomTree Inc0.27%$70.54K
Kontoor Brands Inc0.27%$70.42K
Cimpress PLC0.27%$69.36K
Miami International Holdings I0.27%$68.82K
Extreme Networks Inc0.26%$68.04K
American Public Education Inc0.26%$68.04K
Werner Enterprises Inc0.26%$67.86K
Newamsterdam Pharma Co NV0.26%$66.46K
Alignment Healthcare Inc0.26%$66.29K
Arbutus Biopharma Corp0.26%$66.16K
Aurinia Pharmaceuticals Inc0.25%$65.54K
Red Violet Inc0.25%$64.93K
Napco Security Technologies In0.25%$64.60K
Relay Therapeutics Inc0.25%$63.61K
Semtech Corp0.25%$63.45K
Dave Inc0.24%$62.97K
Viavi Solutions Inc0.24%$62.89K
BGC Group Inc0.24%$62.30K
Nextpower Inc0.24%$62.07K
Oscar Health Inc0.24%$62.03K
Tenable Holdings Inc0.24%$61.63K
TAT Technologies Ltd0.24%$60.82K
Appfolio Inc0.24%$60.77K
Innodata Inc0.23%$60.46K
Merit Medical Systems Inc0.23%$60.46K
Constellium SE0.23%$60.46K
Stitch Fix Inc0.23%$60.42K
Clear Secure Inc0.23%$60.24K
Standex International Corp0.23%$59.73K
Kforce Inc0.23%$59.35K
Innovage Holding Corp0.23%$59.07K
GigaCloud Technology Inc0.22%$58.05K
Viant Technology Inc0.22%$57.68K
Glaukos Corp0.22%$57.44K
Calix Inc0.22%$56.47K
Rhythm Pharmaceuticals Inc0.22%$55.85K
HeartFlow Inc0.22%$55.60K
Watts Water Technologies Inc0.21%$55.19K
Healthcare Services Group Inc0.21%$54.60K
Advanced Energy Industries Inc0.21%$53.69K
Mayville Engineering Co Inc0.21%$53.42K
Unusual Machines Inc /US0.21%$53.14K
Vicor Corp0.20%$52.79K
Compass Inc0.20%$52.74K
NETSTREIT Corp0.20%$52.66K
V2X Inc0.20%$51.30K
Gulfport Energy Corp0.20%$51.25K
Belden Inc0.20%$50.36K
Sanara Medtech Inc0.20%$50.36K
Sensient Technologies Corp0.19%$50.30K
Transcat Inc0.19%$50.28K
Novocure Ltd0.19%$49.99K
Riley Exploration Permian Inc0.19%$49.97K
American Healthcare REIT Inc0.19%$49.86K
Coastal Financial Corp/WA0.19%$49.45K
Delek US Holdings Inc0.19%$49.39K
National Energy Services Reuni0.19%$49.09K
Exponent Inc0.19%$48.83K
Kratos Defense & Security Solu0.19%$48.61K
Trinity Industries Inc0.18%$46.96K
Applied Aerospace & Defense In0.18%$46.84K
Bridgebio Pharma Inc0.18%$46.55K
CG oncology Inc0.18%$46.25K
Coeur Mining Inc0.18%$45.99K
Magnite Inc0.18%$45.57K
Veracyte Inc0.18%$45.52K
Rigetti Computing Inc0.18%$45.23K
Impinj Inc0.17%$43.83K
JBT Marel Corp0.17%$43.79K
Ambarella Inc0.17%$43.76K
Nutex Health Inc0.17%$43.75K
Gilat Satellite Networks Ltd0.17%$43.55K
Palomar Holdings Inc0.17%$43.10K
Harmony Biosciences Holdings I0.16%$42.38K
Jade Biosciences Inc0.16%$41.22K
Figs Inc0.16%$40.62K
Bank of Hawaii Corp0.16%$40.58K
Pathward Financial Inc0.16%$40.40K
CoreCivic Inc0.15%$40.01K
Lovesac Co/The0.15%$39.87K
Alamar Biosciences Inc0.15%$39.85K
Bright Minds Biosciences Inc0.15%$39.73K
Vishay Precision Group Inc0.15%$39.43K
CuriosityStream Inc0.15%$39.08K
Diodes Inc0.15%$38.96K
Editas Medicine Inc0.15%$38.72K
Tidewater Inc0.15%$38.58K
Intuitive Machines Inc0.15%$38.50K
MaxLinear Inc0.15%$37.77K
Construction Partners Inc0.15%$37.65K
ESCO Technologies Inc0.15%$37.45K
Forte Biosciences Inc0.14%$37.06K
Ardagh Metal Packaging SA0.14%$36.84K
Aveanna Healthcare Holdings In0.14%$35.72K
Fabrinet0.14%$34.85K
Rush Street Interactive Inc0.13%$34.71K
FormFactor Inc0.13%$34.70K
AXT Inc0.13%$34.24K
Par Pacific Holdings Inc0.13%$34.15K
IRhythm Holdings Inc0.13%$34.14K
Vera Therapeutics Inc0.13%$34.03K
Asana Inc0.13%$33.87K
Wolverine World Wide Inc0.13%$33.72K
LCI Industries0.13%$33.67K
Astronics Corp0.13%$33.56K
Rocket Pharmaceuticals Inc0.13%$33.01K
Vox Royalty Corp0.13%$32.84K
Privia Health Group Inc0.13%$32.29K
Tyra Biosciences Inc0.12%$32.23K
Dycom Industries Inc0.12%$31.85K
York Space Systems Inc0.12%$31.78K
Sanmina Corp0.12%$31.64K
EnerSys0.12%$31.33K
Dana Inc0.12%$31.35K
LendingTree Inc0.12%$31.00K
Ultra Clean Holdings Inc0.12%$30.80K
Paysign Inc0.12%$30.74K
D-Wave Quantum Inc0.12%$30.64K
ACADIA Pharmaceuticals Inc0.12%$30.64K
Relmada Therapeutics Inc0.12%$30.56K
Ondas Inc0.12%$30.36K
Varonis Systems Inc0.12%$29.96K
Recursion Pharmaceuticals Inc0.12%$29.70K
LifeStance Health Group Inc0.11%$29.45K
Appian Corp0.11%$29.13K
Stoke Therapeutics Inc0.11%$29.12K
Kodiak Gas Services Inc0.11%$28.70K
NerdWallet Inc0.11%$28.68K
CTS Corp0.11%$28.68K
Porch Group Inc0.11%$28.56K
Precigen Inc0.11%$28.28K
Braze Inc0.11%$28.18K
Quantum Computing Inc0.11%$27.71K
McGraw Hill Inc0.11%$27.43K
Kennametal Inc0.10%$26.50K
Zura Bio Ltd0.10%$26.47K
Archrock Inc0.10%$26.34K
American Battery Technology Co0.10%$26.23K
SiTime Corp0.10%$26.09K
Goosehead Insurance Inc0.10%$25.95K
Materion Corp0.10%$25.58K
Arlo Technologies Inc0.10%$25.57K
Cabaletta Bio Inc0.10%$25.27K
Arvinas Inc0.10%$24.79K
TG Therapeutics Inc0.10%$24.78K
Madrigal Pharmaceuticals Inc0.10%$24.70K
Clearfield Inc0.09%$24.27K
Comfort Systems USA Inc0.09%$23.78K
Hecla Mining Co0.09%$23.65K
Lemonade Inc0.09%$23.35K
Ichor Holdings Ltd0.09%$22.68K
Zenas Biopharma Inc0.09%$22.64K
Karat Packaging Inc0.09%$22.55K
Phibro Animal Health Corp0.09%$22.55K
Ardelyx Inc0.09%$22.32K
Perpetua Resources Corp0.09%$22.09K
Gogo Inc0.08%$21.90K
Axcelis Technologies Inc0.08%$21.79K
Blue Bird Corp0.08%$21.71K
BigBear.ai Holdings Inc0.08%$21.63K
Genius Sports Ltd0.08%$21.34K
SFL Corp Ltd0.08%$21.28K
Maze Therapeutics Inc0.08%$21.22K
Helix Energy Solutions Group I0.08%$21.01K
Credo Technology Group Holding0.08%$20.94K
Eagle Bancorp Inc0.08%$20.92K
FTAI Infrastructure Inc0.08%$20.74K
Bowhead Specialty Holdings Inc0.08%$20.74K
AvePoint Inc0.08%$20.74K
John Wiley & Sons Inc0.08%$20.67K
Sionna Therapeutics Inc0.08%$20.19K
Root Inc/OH0.08%$20.02K
REX American Resources Corp0.08%$19.73K
Nature's Sunshine Products Inc0.07%$19.34K
Community West Bancshares0.07%$19.26K
Kymera Therapeutics Inc0.07%$18.69K
Kyverna Therapeutics Inc0.07%$18.65K
Idaho Strategic Resources Inc0.07%$18.67K
Core Natural Resources Inc0.07%$18.56K
IBEX Holdings Ltd0.07%$18.43K
Insight Enterprises Inc0.07%$18.39K
Protagonist Therapeutics Inc0.07%$18.26K
Beam Therapeutics Inc0.07%$18.22K
Energy Fuels Inc/Canada0.07%$18.14K
Leonardo DRS Inc0.07%$18.09K
Janux Therapeutics Inc0.07%$18.06K
Kaiser Aluminum Corp0.07%$18.00K
Ategrity Specialty Holdings LL0.07%$17.84K
Novagold Resources Inc0.07%$17.28K
Collegium Pharmaceutical Inc0.07%$17.01K
Amtech Systems Inc0.07%$16.83K
Century Aluminum Co0.07%$16.79K
Bioventus Inc0.07%$16.77K
Mineralys Therapeutics Inc0.06%$16.65K
Astrana Health Inc0.06%$16.61K
EverQuote Inc0.06%$16.51K
Liftoff Mobile Inc0.06%$16.09K
Eton Pharmaceuticals Inc0.06%$16.11K
Kodiak Sciences Inc0.06%$15.82K
Syndax Pharmaceuticals Inc0.06%$15.74K
DigitalOcean Holdings Inc0.06%$15.55K
Powell Industries Inc0.06%$15.46K
Progyny Inc0.06%$15.45K
RealReal Inc/The0.06%$14.99K
Novanta Inc0.06%$14.44K
Hims & Hers Health Inc0.06%$14.28K
Liberty Energy Inc0.05%$13.88K
Gorman-Rupp Co/The0.05%$13.85K
Theravance Biopharma Inc0.05%$13.80K
Harmonic Inc0.05%$13.68K
Arrow Financial Corp0.05%$13.69K
Latham Group Inc0.05%$13.61K
Outfront Media Inc0.05%$13.27K
Slide Insurance Holdings Inc0.05%$12.98K
Backblaze Inc0.05%$12.67K
Bumble Inc0.05%$12.62K
Ironwood Pharmaceuticals Inc0.05%$12.39K
Hut 8 Corp0.05%$12.35K
Petco Health & Wellness Co Inc0.05%$12.29K
Electromed Inc0.05%$12.01K
Weave Communications Inc0.05%$11.82K
Disc Medicine Inc0.05%$11.63K
Crinetics Pharmaceuticals Inc0.04%$11.34K
Halozyme Therapeutics Inc0.04%$11.27K
Penguin Solutions Inc0.04%$11.10K
Benchmark Electronics Inc0.04%$10.95K
Larimar Therapeutics Inc0.04%$10.91K
Grindr Inc0.04%$10.81K
SLB Ltd0.04%$10.65K
Babcock & Wilcox Enterprises I0.04%$10.42K
Redwire Corp0.04%$10.31K
Beta Technologies Inc0.04%$10.30K
Flowco Holdings Inc0.04%$10.22K
Vertex Inc0.04%$9.92K
GCM Grosvenor Inc0.04%$9.89K
Viridian Therapeutics Inc0.04%$9.79K
Fervo Energy Co0.04%$9.30K
Sana Biotechnology Inc0.04%$9.27K
ICU Medical Inc0.04%$9.24K
Prelude Therapeutics Inc0.04%$9.11K
USA Rare Earth Inc0.04%$9.09K
Immunovant Inc0.04%$9.09K
Amprius Technologies Inc0.03%$8.87K
StepStone Group Inc0.03%$8.69K
Compass Therapeutics Inc0.03%$8.65K
UroGen Pharma Ltd0.03%$8.50K
Archer Aviation Inc0.03%$8.12K
WaVe Life Sciences Ltd0.03%$7.95K
Dime Commercial Bancshares Inc0.03%$7.89K
Guardant Health Inc0.03%$7.65K
Akebia Therapeutics Inc0.03%$7.44K
Granite Construction Inc0.03%$7.27K
Zymeworks Inc0.03%$7.27K
Joby Aviation Inc0.03%$7.28K
Pagaya Technologies Ltd0.03%$7.17K
Fennec Pharmaceuticals Inc0.03%$7.11K
eGain Corp0.03%$7.05K
Scholar Rock Holding Corp0.03%$6.99K
Axsome Therapeutics Inc0.03%$6.85K
Shoulder Innovations Inc0.03%$6.73K
Evolent Health Inc0.03%$6.68K
Brink's Co/The0.03%$6.61K
Lightwave Logic Inc0.03%$6.53K
Taysha Gene Therapies Inc0.03%$6.46K
NioCorp Developments Ltd0.02%$6.43K
Satellogic Inc0.02%$6.29K
Sunstone Hotel Investors Inc0.02%$6.25K
Steven Madden Ltd0.02%$6.15K
Nuvation Bio Inc0.02%$6.12K
AeroVironment Inc0.02%$6.11K
Madison Square Garden Entertai0.02%$5.99K
Commvault Systems Inc0.02%$5.95K
Interface Inc0.02%$5.91K
Rezolute Inc0.02%$5.91K
Firefly Aerospace Inc0.02%$5.91K
IES Holdings Inc0.02%$5.88K
Centuri Holdings Inc0.02%$5.84K
Energy Services of America Cor0.02%$5.82K
Tactile Systems Technology Inc0.02%$5.78K
Alto Neuroscience Inc0.02%$5.75K
BrightSpring Health Services I0.02%$5.65K
Krispy Kreme Inc0.02%$5.35K
JFrog Ltd0.02%$5.27K
Commerce.com Inc0.02%$5.20K
SPX Technologies Inc0.02%$5.15K
Camping World Holdings Inc0.02%$5.07K
MiMedx Group Inc0.02%$5.10K
OSI Systems Inc0.02%$5.03K
Zeta Global Holdings Corp0.02%$4.98K
Cinemark Holdings Inc0.02%$4.92K
Blaize Holdings Inc0.02%$4.91K
Iovance Biotherapeutics Inc0.02%$4.89K
PagerDuty Inc0.02%$4.88K
Bloom Energy Corp0.02%$4.84K
Richtech Robotics Inc0.02%$4.78K
Costamare Bulkers Holdings Ltd0.02%$4.76K
Aebi Schmidt Holding AG0.02%$4.76K
Stride Inc0.02%$4.66K
Verastem Inc0.02%$4.62K
TechTarget Inc0.02%$4.55K
Black Rock Coffee Bar Inc0.02%$4.44K
Sonos Inc0.02%$4.25K
Immunome Inc0.02%$4.24K
Kolibri Global Energy Inc0.02%$4.08K
Five Star Bancorp0.02%$3.90K
Sable Offshore Corp0.01%$1.87K
Astronics Corp0.00%$1.20K
Hawkeye 360 Inc0.00%$1.21K
Ferroglobe Representation &0.00%$0
Sanofi SA0.00%$0

WSMGX overview: performance, fees, allocation and SEC filings