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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Shares | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.80 | 17.72 |
Price to Book | 1.94 | 2.47 |
Price to Sales | 1.72 | 1.56 |
Price to Cash Flow | 11.97 | 10.71 |
Dividend Yield | 1.01 | 1.47 |
5 Years Earnings Growth | 9.51 | 11.29 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.65 | 16.10 |
Industrials | 19.93 | 19.21 |
Financial Services | 19.73 | 16.65 |
Consumer Cyclical | 15.09 | 12.84 |
Healthcare | 10.23 | 9.89 |
Real Estate | 5.82 | 7.00 |
Basic Materials | 3.26 | 4.56 |
Energy | 2.62 | 4.78 |
Consumer Defensive | 1.01 | 4.60 |
Communication Services | 0.65 | 2.91 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 2.90 | 77.70 | -1.70% | |
Air Lease | US00912X3026 | 2.33 | 57.24 | -1.17% | |
Carlisle | US1423391002 | 2.13 | 387.96 | -0.83% | |
Teledyne Technologies | US8793601050 | 1.94 | 538.89 | -0.56% | |
Api Group Corp | US00187Y1001 | 1.90 | 34.96 | -0.29% | |
QXO Inc | US82846H4056 | 1.87 | 20.120 | -4.28% | |
Planet Fitness Inc | US72703H1014 | 1.83 | 105.83 | +0.94% | |
Dynatrace Inc | US2681501092 | 1.80 | 48.29 | +1.83% | |
Healthequity Inc | US42226A1079 | 1.76 | 87.67 | +0.27% | |
Okta | US6792951054 | 1.75 | 90.97 | +2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Wells Fargo Special Mid Cap Value I | 8.79B | 3.08 | 8.53 | 9.17 | ||
Wells Fargo Municipal Bond Inst | 4.55B | -1.22 | 1.66 | 2.37 | ||
Wells Fargo Special Mid Cap Value R | 3.4B | 3.14 | 8.64 | 9.28 | ||
Wells Fargo Emerging Markets Equit | 2.8B | 19.40 | 10.38 | 5.53 | ||
Wells Fargo Growth A | 2.85B | 14.36 | 19.50 | 13.13 |
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