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WCAP seeks long-term capital growth by actively managing a narrow portfolio of companies across all market capitalization worldwide. The funds selection process uses an unconstrained approach that combines macroeconomic analysis and bottom-up fundamental research.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TDG | TRANSDIGM GROUP ORD | 5.20% | $3.32M |
| BNY | BK | 4.72% | $3.02M |
| ANET | Arista Networks, Inc. | 4.65% | $2.97M |
| VICR | Vicor Corporation | 4.59% | $2.93M |
| GOOGL | Alphabet Inc | 4.39% | $2.81M |
| LYV | LIVE NATION ENTE | 4.31% | $2.75M |
| APH | AMPHENOL CL A ORD | 4.19% | $2.68M |
| NEE | NEXTERA ENERGY ORD | 4.16% | $2.66M |
| AFRM | AFFIRM HOLDINGS CL A ORD | 4.12% | $2.63M |
| JNJ | JOHNSON & JOHNSON ORD | 4.07% | $2.60M |
| RACE | Ferrari N.V. | 4.04% | $2.59M |
| MA | Mastercard Incorporated Class A | 4.03% | $2.57M |
| ETN | Eaton Corporation PLC | 3.96% | $2.53M |
| GS | GS | 3.93% | $2.51M |
| PWR | Quanta Services, Inc. | 3.92% | $2.51M |
| AVGO | Broadcom Inc. | 3.79% | $2.42M |
| Q | QNITY ELECTRONIC | 3.71% | $2.37M |
| POWI | POWER INTEGRATIO | 3.71% | $2.37M |
| POWL | POWELL INDS INC | 3.54% | $2.26M |
| MPWR | Monolithic Power Systems, Inc. | 3.30% | $2.11M |
| — | Cash / Cash Equivalents | 3.15% | $2.01M |
| ADI | ANALOG DEVICES ORD | 3.09% | $1.98M |
| KO | COCA-COLA ORD. | 3.00% | $1.92M |
| CRWD | CrowdStrike Holdings, Inc. Class A | 2.32% | $1.49M |
| AGX | ARGAN ORD | 2.17% | $1.39M |