Boston Trust Walden SMID Cap Fund (WASMX) is an MF managed by Independent / Boutique. Its largest position is IDEX CORP /DE/ (IEX), representing 2.51% of fund assets.
Boston Trust Walden SMID Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WASMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
IDEX CORP /DE/
|
2.51% | $7,690,801.70 | 40,574 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.45% | $7,502,799.64 | 54,733 |
|
-
HUBBELL INC
|
2.43% | $7,459,738.74 | 15,201 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.29% | $7,017,714.00 | 26,450 |
|
-
JACK HENRY & ASSOCIATES INC
|
2.23% | $6,838,390.80 | 43,270 |
|
-
CINCINNATI FINANCIAL CORP
|
2.22% | $6,810,894.75 | 43,285 |
|
-
SMITH A O CORP
|
2.20% | $6,724,890.90 | 101,985 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.17% | $6,656,833.54 | 67,637 |
|
-
GLOBUS MEDICAL INC
|
2.03% | $6,213,773.04 | 72,119 |
|
-
Allegion plc
|
2.01% | $6,167,705.79 | 42,451 |
|
-
Cboe Global Markets, Inc.
|
2.01% | $6,160,211.19 | 21,917 |
|
-
JONES LANG LASALLE INC
|
1.99% | $6,084,878.40 | 19,995 |
|
-
NORDSON CORP
|
1.98% | $6,068,562.54 | 22,809 |
|
-
STERIS plc
|
1.89% | $5,803,999.11 | 26,247 |
|
-
APTARGROUP, INC.
|
1.89% | $5,803,851.10 | 46,055 |
|
-
SEI INVESTMENTS CO
|
1.88% | $5,763,778.44 | 73,452 |
|
-
Avery Dennison Corp
|
1.88% | $5,758,014.60 | 33,345 |
|
-
DONALDSON Co INC
|
1.84% | $5,630,275.80 | 66,340 |
|
-
Snap-on Inc
|
1.82% | $5,575,427.00 | 15,350 |
|
-
Medpace Holdings, Inc.
|
1.75% | $5,363,722.30 | 11,170 |
|
-
ACUITY INC. (DE)
|
1.71% | $5,249,361.26 | 18,733 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.67% | $5,117,339.70 | 40,070 |
|
-
TOPBUILD CORP
|
1.65% | $5,050,991.40 | 14,378 |
|
-
COOPER COMPANIES, INC.
|
1.62% | $4,951,732.50 | 69,255 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.59% | $4,870,822.61 | 34,007 |
|
-
NetApp, Inc.
|
1.57% | $4,823,797.68 | 47,112 |
|
-
ON SEMICONDUCTOR CORP
|
1.57% | $4,803,505.92 | 77,576 |
|
-
F5, INC.
|
1.51% | $4,623,782.73 | 15,981 |
|
-
Jazz Pharmaceuticals plc
|
1.50% | $4,589,377.80 | 24,276 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.49% | $4,562,487.93 | 15,717 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.49% | $4,557,788.20 | 45,853 |
|
-
PACKAGING CORP OF AMERICA
|
1.48% | $4,530,472.56 | 21,348 |
|
-
NEW YORK TIMES CO
|
1.47% | $4,511,204.94 | 53,878 |
|
-
CHEMED CORP
|
1.47% | $4,496,994.70 | 11,905 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.46% | $4,470,268.50 | 43,191 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.37% | $4,196,844.30 | 46,415 |
|
-
QUALYS, INC.
|
1.37% | $4,185,349.70 | 47,642 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.35% | $4,148,178.32 | 16,654 |
|
-
STAG Industrial, Inc.
|
1.35% | $4,138,786.50 | 114,775 |
|
-
EAST WEST BANCORP INC
|
1.33% | $4,063,285.60 | 38,060 |
|
-
H2O AMERICA
|
1.29% | $3,967,265.40 | 67,620 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.26% | $3,864,092.50 | 27,050 |
|
-
Paycom Software, Inc.
|
1.24% | $3,807,726.66 | 31,329 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.20% | $3,687,490.80 | 74,949 |
|
-
NORTHERN TRUST CORP
|
1.16% | $3,557,499.73 | 25,489 |
|
-
BADGER METER INC
|
1.12% | $3,446,157.00 | 22,620 |
|
-
Sprouts Farmers Market, Inc.
|
1.12% | $3,441,540.60 | 44,620 |
|
-
CAMDEN PROPERTY TRUST
|
1.12% | $3,416,146.80 | 34,980 |
|
-
MCCORMICK & CO INC
|
1.11% | $3,403,741.64 | 67,481 |
|
-
Texas Roadhouse, Inc.
|
1.11% | $3,387,021.40 | 20,510 |
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