WAMCX Mutual Fund

NAV$36.22
Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 34.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HQYHealthequity4.66%224,032$18.72M••••••••••••••••••••••
2FRPTFreshpet, Inc.4.47%304,991$17.98M••••••••••••••••••••••
3PDFSPdf Solutions Inc3.91%480,226$15.71M••••••••••••••••••••••
4ROLLRbc Bearings Inc3.84%28,442$15.45M••••••••••••••••••••••
5CWSTCasella Waste Systems, Inc., Class A3.48%176,212$13.98M••••••••••••••••••••••
6KLIC:SIKulicke & Soffa Industries Inc3.00%183,183$12.04M••••••••••••••••••••••
7-Johnnie-O Holdings, Inc.2.91%509,338$11.69M••••••••••••••••••••••
8FN:KYFabrinet 2.86%22,055$11.50M••••••••••••••••••••••
9FROGJfrog Ltd.2.66%227,494$10.68M••••••••••••••••••••••
10CAMTCamtek Ltd.2.60%68,872$10.44M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

PaymentsDigital BankingInvestment TechnologyFood InnovationHealth & WellnessConsumer SpendingAging PopulationMillennials & Gen ZSemiconductorsData & AnalyticsCloud ComputingArtificial IntelligenceManufacturingSupply ChainRobotics & Automation

WAMCX Mutual Fund Top Holdings

WAMCX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Healthequity at 4.7%, Freshpet, Inc. at 4.5%, Pdf Solutions Inc at 3.9%.

WAMCX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 32.9%.

WAMCX sector allocation provides a detailed breakdown. WAMCX overlap tool shows how holdings compare to other funds in your portfolio.