Dividend Seeker.
Fund holdings lookup
Request failed

Boston Trust Walden Midcap Fund (WAMFX) is an MF managed by Independent / Boutique. Its largest position is EVERSOURCE ENERGY (ES), representing 2.27% of fund assets.

Boston Trust Walden Midcap Fund Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
WAMFX
Type:
MF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 27, 2026
Showing 50 out of 74 holdings
Holding Weight Market Value Shares
-
EVERSOURCE ENERGY
2.27% $3,546,443.20 51,190
-
Essential Utilities, Inc.
2.18% $3,403,499.59 84,517
-
PAYCHEX INC
2.13% $3,328,756.20 36,135
-
ROSS STORES, INC.
2.11% $3,299,274.90 15,230
-
TE Connectivity plc
2.07% $3,234,584.50 15,475
-
METTLER TOLEDO INTERNATIONAL INC/
2.05% $3,197,142.00 2,535
-
SEI INVESTMENTS CO
2.01% $3,132,914.75 39,925
-
JONES LANG LASALLE INC
1.95% $3,044,721.60 10,005
-
HUBBELL INC
1.92% $2,993,514.00 6,100
-
APTARGROUP, INC.
1.89% $2,953,908.80 23,440
-
BJ's Wholesale Club Holdings, Inc.
1.87% $2,915,692.50 29,625
-
EOG RESOURCES INC
1.85% $2,885,617.20 19,960
-
Edwards Lifesciences Corp
1.83% $2,855,652.80 35,660
-
NORDSON CORP
1.82% $2,837,529.90 10,665
-
AMERICAN FINANCIAL GROUP INC
1.80% $2,812,812.75 22,025
-
Fortinet, Inc.
1.80% $2,811,985.20 34,410
-
MSCI Inc.
1.80% $2,808,242.10 5,210
-
SYSCO CORP
1.78% $2,787,576.40 39,080
-
TERADYNE, INC
1.72% $2,691,856.80 9,080
-
IDEX CORP /DE/
1.68% $2,619,581.00 13,820
-
ATMOS ENERGY CORP
1.63% $2,552,830.40 13,820
-
NEW YORK TIMES CO
1.58% $2,472,965.55 29,535
-
LINCOLN ELECTRIC HOLDINGS INC
1.58% $2,472,119.00 9,925
-
CINCINNATI FINANCIAL CORP
1.56% $2,444,432.25 15,535
-
ONE Gas, Inc.
1.55% $2,429,296.65 28,205
-
Allegion plc
1.55% $2,422,710.75 16,675
-
AMETEK INC/
1.52% $2,372,965.20 11,070
-
Verisk Analytics, Inc.
1.51% $2,351,951.25 12,395
-
Medpace Holdings, Inc.
1.45% $2,259,293.95 4,705
-
SLB LIMITED/NV
1.44% $2,256,534.90 43,910
-
RPM INTERNATIONAL INC/DE/
1.44% $2,254,889.00 22,685
-
STERIS plc
1.41% $2,210,194.35 9,995
-
CULLEN/FROST BANKERS, INC.
1.39% $2,175,459.60 15,870
-
AUTOZONE INC
1.31% $2,053,690.24 608
-
NetApp, Inc.
1.30% $2,024,250.30 19,770
-
Baker Hughes Co
1.29% $2,007,934.50 32,890
-
CHOICE HOTELS INTERNATIONAL INC /DE
1.26% $1,970,122.50 19,035
-
FACTSET RESEARCH SYSTEMS INC
1.24% $1,933,380.90 8,910
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
1.23% $1,928,591.95 13,465
-
DONALDSON Co INC
1.16% $1,806,033.60 21,280
-
ON SEMICONDUCTOR CORP
1.15% $1,802,181.60 29,105
-
JACK HENRY & ASSOCIATES INC
1.15% $1,789,012.80 11,320
-
GENUINE PARTS CO
1.12% $1,743,288.75 16,485
-
Cboe Global Markets, Inc.
1.11% $1,737,012.60 6,180
-
Snap-on Inc
1.11% $1,728,927.20 4,760
-
BROWN & BROWN, INC.
1.10% $1,715,675.10 26,310
-
AGILENT TECHNOLOGIES, INC.
1.10% $1,711,409.70 15,015
-
BALL Corp
1.07% $1,673,108.55 28,305
-
Dynatrace, Inc.
1.05% $1,633,221.70 44,165
-
CHURCH & DWIGHT CO INC /DE/
1.04% $1,630,767.00 17,475
Advertisement (320x50)