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WCMIX - WCM Focused International Growth Instl

Name: WCM Focused International Growth Instl (WCMIX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$24.76

-0.22 (-0.88%)

Weekly Expected Move ±4.0%

$22 $23 $24 $25 $26

ETF NASDAQ · AUM $22.0B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

67.7

★★★★★

Altman Z-Score

5.65

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.7

Profitability

64.8

Balance Sheet

69.6

Earnings Quality

66.1

Growth

65.8

Value

44.1

Momentum

85.4

Safety

86.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.65

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

26.51x

P/B

6.66x

P/S

6.73x

EV/EBITDA

16.61x

EV/Revenue

6.83x

P/FCF

34.92x

P/OCF

21.24x

PEG

1.00x

Earnings Yield

3.77%

FCF Yield

2.86%

OCF Yield

4.71%

Median P/E

25.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +72.7%

EPS +73.0%

FCF +49.2%

EBITDA +58.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +36.4%

FCF CAGR 3Y +77.1%

FCF CAGR 5Y +36.3%

EBITDA CAGR 3Y +36.9%

EBITDA CAGR 5Y +25.9%

Payout Ratio

23.12%

Buyback Yield

0.83%

Dividend Yield

3.99%

Total Shareholder Return

1.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.76

Median 1Y

$26.16

5th Pctile

$18.15

95th Pctile

$37.68

Ann. Volatility

21.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.51
Portfolio P/B	6.66
Portfolio P/S	6.73
EV/EBITDA	16.61
EV/Revenue	6.83
P/FCF	34.92
P/OCF	21.24
PEG	1.00
Earnings Yield	3.77%
FCF Yield	2.86%
OCF Yield	4.71%
Median P/E	25.47

Profitability & Returns (9)

Metric	Value
Gross Margin	46.08%
Operating Margin	29.40%
Net Margin	25.40%
FCF Margin	19.28%
ROE	27.41%
ROA	10.48%
ROIC	31.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.12
Net Debt/EBITDA	-0.64
Interest Coverage	8.99
Current Ratio	0.89
Quick Ratio	0.78

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	19.56%
Net Income Growth	72.70%
EPS Growth	72.95%
FCF Growth	49.23%
EBITDA Growth	58.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.83%
Revenue CAGR 5Y	17.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.42%
EPS CAGR 5Y	36.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	77.12%
FCF CAGR 5Y	36.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.92%
EBITDA CAGR 5Y	25.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.29%
Net Income CAGR 5Y	36.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.7
IS Profitability	64.8
IS Balance Sheet	69.6
IS Earnings Quality	66.1
IS Growth	65.8
IS Value	44.1
IS Momentum	85.4
IS Safety	86.9
IS Quality	77.0
Altman Z-Score	5.65
Piotroski F-Score	7.05
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.99%
Payout Ratio	23.12%
Buyback Yield	0.83%
Total Shareholder Return	1.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.659
Earnings Persistence	0.729
Margin Stability	0.801

Medians (3)

Metric	Value
Median P/E	25.47
Median P/B	5.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.44%
Holdings Matched	37
Total Holdings	37