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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.41 | 2.41 | 0.00 |
Stocks | 97.59 | 97.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.12 | 22.87 |
Price to Book | 4.53 | 3.28 |
Price to Sales | 2.95 | 2.28 |
Price to Cash Flow | 17.51 | 12.54 |
Dividend Yield | 0.11 | 0.63 |
5 Years Earnings Growth | 19.73 | 14.15 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.32 | 20.47 |
Technology | 26.32 | 24.38 |
Healthcare | 23.50 | 20.11 |
Consumer Cyclical | 8.44 | 11.28 |
Consumer Defensive | 5.11 | 4.29 |
Financial Services | 4.88 | 9.67 |
Communication Services | 1.79 | 2.16 |
Energy | 0.62 | 3.70 |
Number of long holdings: 81
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clearwater Analytics Holdings Inc Class A | - | 2.41 | - | - | |
Sterling Construction | US8592411016 | 2.41 | 116.29 | -6.42% | |
Casella | US1474481041 | 2.23 | 113.99 | -1.48% | |
Applied Industrial Technologies | US03820C1053 | 2.12 | 245.71 | -6.86% | |
AAON | US0003602069 | 2.11 | 103.63 | -6.29% | |
RadNet | US7504911022 | 2.11 | 59.47 | -5.11% | |
Parsons | US70202L1026 | 2.10 | 59.49 | -3.97% | |
Cyberark Software | IL0011334468 | 1.98 | 383.29 | -4.41% | |
Healthequity Inc | US42226A1079 | 1.97 | 108.60 | -2.79% | |
Natera Inc | US6323071042 | 1.89 | 162.31 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.24B | 2.18 | 7.26 | 9.69 | ||
Wells Fargo Municipal Bond Inst | 4.62B | 0.08 | 0.66 | 2.40 | ||
Wells Fargo Special Mid Cap Value R | 3.59B | 2.20 | 7.38 | 9.80 | ||
Wells Fargo Emerging Markets Equit | 3.22B | 2.24 | -2.38 | 3.46 | ||
Wells Fargo Growth A | 2.76B | 3.34 | 8.71 | 13.00 |
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