WCMIX
WCM Focused International Growth Instl
1W: -1.3%
1M: -1.9%
3M: -4.7%
YTD: +8.9%
1Y: +4.9%
3Y: +43.2%
5Y: -0.1%
$27.60
+0.11 (+0.40%)
Weekly Expected Move ±1.8%
$26
$27
$27
$28
$28
Key Statistics
AUM$22.1B
Holdings39
Top 10 Wt43.7%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E9.7
P/B3.9
Div Yield1.63%
ROE51.9%
% Profitable81%
Inception2011-06-01
Sector Allocation
Industrials
28.7%
Technology
22.9%
Financial Services
17.1%
Healthcare
6.5%
Consumer Defensive
5.3%
Communication Services
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Siemens Energy AG | ENR.DE | 8.24% | $1.4B | 9,380,780 |
| 2 | TSMC | TSMWF | 6.74% | $42.3B | 22,893,000 |
| 3 | Rolls-Royce Holdings PLC | RRU.DE | 4.78% | $709.9M | 61,851,640 |
| 4 | BAE Systems PLC | BA.L | 4.59% | $681.8M | 30,778,050 |
| 5 | Philip Morris International In | PMI.SW | 3.68% | $722.9M | 4,372,480 |
| 6 | ASML Holding NV | 0QNI.L | 3.66% | $718.2M | 543,760 |
| 7 | Sea Ltd | SE | 3.53% | $693.4M | 8,373,407 |
| 8 | Seagate Technology Holdings PL | STX | 3.22% | $632.5M | 1,614,450 |
| 9 | UMB MONEY MARKET II SPECIAL / | — | 2.87% | $564.5M | 564,479,317 |
| 10 | Safran SA | SAF.PA | 2.77% | $471.4M | 1,665,005 |