WTSGX Mutual Fund

NAV$26.52
Showing 10 of 80 holdings(as of Mar 31, 2026)Top 10 Weight: 21.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1STRLSterling Construction Co Inc2.92%20,999$8.55M••••••••••••••••••••••
2SNEXStonex Group Inc.[Snex]2.32%84,303$6.80M••••••••••••••••••••••
3ENSGEnsign Group Inc/the2.17%31,588$6.36M••••••••••••••••••••••
4ONTOOnto Innovation Inc2.11%30,163$6.19M••••••••••••••••••••••
5GHGuardant Health, Inc2.07%65,642$6.06M••••••••••••••••••••••
6MTRNMaterion Corp2.02%40,973$5.93M••••••••••••••••••••••
7MIRMirant Corp 144A Escrow1.99%313,718$5.83M••••••••••••••••••••••
8PTGXProtagonist Therapeutics Inc1.90%52,885$5.57M••••••••••••••••••••••
9LSCCLattice Semiconductor Corp.1.88%59,466$5.52M••••••••••••••••••••••
10MODModine Manufacturing Company1.88%25,374$5.50M••••••••••••••••••••••
Want to see all 80 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationConstruction TechManufacturingEnvironmental SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingLending & CreditManaged CareAging PopulationHealth & WellnessCardiologySemiconductors

WTSGX Mutual Fund Top Holdings

WTSGX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Sterling Construction Co Inc at 2.9%, Stonex Group Inc.[Snex] 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 29.5%.

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