Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Large Blend |
| Launch date | 15 Mar 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WSHCX |
| Manager & start date | Alan Berro 01 Jul 1997 Alan Wilson 01 Jul 2013 Diana Wagner 30 Jun 2014 Jin Lee 01 Jul 2014 Eric Stern 01 Nov 2014 Irfan Furniturewala 30 Jun 2015 Mark Casey 01 Jul 2016 Emme Kozloff 01 Jul 2016 Aline Avzaradel 01 Jul 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 192.48bn USD As of Sep 30 2024 |
| Share class size | 1.43bn USD As of Sep 30 2024 |
| Net expense ratio | 1.32% |
| Front end load | -- |
| Deferred load | 1.00% |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 50.41% | 19.88% | 0.00% | 19.88% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Broadcom Inc AVGO:NSQ | +92.07% | 6.27% | |
| Microsoft Corp MSFT:NSQ | +15.51% | 5.55% | |
| Unitedhealth Group Inc UNH:NYQ | +5.20% | 3.00% | |
| Eli Lilly and Co LLY:NYQ | +42.26% | 2.77% | |
| Marsh & McLennan Companies Inc MMC:NYQ | +13.75% | 2.29% | |
| Per cent of portfolio in top 5 holdings: 19.88% |
Asset type
| US stock | 89.56% |
| Non-US stock | 7.20% |
| Cash | 3.20% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.03% |
Top 5 sectors
| Technology | 21.20% |
| Financial Services | 16.36% |
| Healthcare | 15.06% |
| Industrials | 10.13% |
| Consumer Defensive | 8.32% |
| Other | 25.70% |
Top 5 regions
| United States | 89.56% |
| Eurozone | 2.36% |
| Canada | 1.72% |
| United Kingdom | 1.70% |
| Europe - ex Euro | 1.39% |
| Other | 0.04% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
