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
ETF-Level Metrics
AUM$22.1B
Holdings39
Top 10 Wt43.7%
Beta1.11
% Profitable81%
Coverage82%
Portfolio Valuation
P/E9.7
P/B3.9
P/S4.8
EV/EBITDA8.0
P/FCF13.5
PEG0.27
Profitability & Returns
Gross Margin73.7%
Net Margin49.8%
ROE51.9%
ROA37.1%
ROIC42.1%
Div Yield1.63%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.04
Net Debt/EBITDA-0.6x
Interest Cov122.7x
Current Ratio2.44
Quick Ratio2.05
Growth (YoY)
Revenue+28.0%
Net Income+77.9%
EPS+79.6%
FCF+41.4%
EBITDA+48.8%
Rev CAGR 3Y+16.9%
Quality Scores
Piotroski F7.1
Altman Z4.71
IS Quality75.3
IS Overall66.8
IS Value53.9
Median P/E21.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 9 | 28.7% | 32.4 |
| Technology | 9 | 22.9% | 27.4 |
| Financial Services | 10 | 17.1% | 14.7 |
| Healthcare | 3 | 6.5% | 21.9 |
| Consumer Defensive | 2 | 5.3% | 20.2 |
| Communication Services | 2 | 4.4% | 19.9 |
| Other | 4 | 3.7% | — |
| Consumer Cyclical | 1 | 3.5% | 35.1 |
| Energy | 2 | 3.4% | 12.2 |
| Basic Materials | 1 | 1.9% | 30.8 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 1.87% | 4 | Bullish | 1 | 2 | +0.2% |
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Siemens Energy AG | ENR.DE | 8.24% | $1.4B | 9,380,780 | 46.2 | $124.4B | Industrials |
| 2 | TSMC | TSMWF | 6.74% | $42.3B | 22,893,000 | — | $447.1B | Technology |
| 3 | Rolls-Royce Holdings PLC | RRU.DE | 4.78% | $709.9M | 61,851,640 | 41.0 | $144.8B | Industrials |
| 4 | BAE Systems PLC | BA.L | 4.59% | $681.8M | 30,778,050 | 27.4 | $56.3B | Industrials |
| 5 | Philip Morris International In | PMI.SW | 3.68% | $722.9M | 4,372,480 | 26.9 | $249.4B | Consumer Defensive |
| 6 | ASML Holding NV | 0QNI.L | 3.66% | $718.2M | 543,760 | — | $955M | Technology |
| 7 | Sea Ltd | SE | 3.53% | $693.4M | 8,373,407 | 35.1 | $57.1B | Consumer Cyclical |
| 8 | Seagate Technology Holdings PL | STX | 3.22% | $632.5M | 1,614,450 | 58.4 | $190.4B | Technology |
| 9 | UMB MONEY MARKET II SPECIAL / Cash | — | 2.87% | $564.5M | 564,479,317 | — | — | — |
| 10 | Safran SA | SAF.PA | 2.77% | $471.4M | 1,665,005 | 35.5 | $137.5B | Industrials |
| 11 | AstraZeneca PLC | ZEG.DE | 2.49% | $370.0M | 2,504,260 | 23.4 | $249.2B | Healthcare |
| 12 | Canadian Pacific Kansas City L | CPCAF | 2.47% | $484.4M | 6,158,150 | 6.9 | $11.3B | Industrials |
| 13 | Arch Capital Group Ltd | ACGL | 2.36% | $463.9M | 4,833,020 | 7.2 | $32.7B | Financial Services |
| 14 | Tencent Holdings Ltd | 80700.HK | 2.23% | $3.4B | 6,947,700 | 13.9 | $3.3T | Communication Services |
| 15 | Spotify Technology SA | SPOT | 2.20% | $432.3M | 891,430 | 25.8 | $97.2B | Communication Services |
| 16 | Canadian Natural Resources Ltd | CNQ.TO | 2.12% | $578.0M | 8,517,540 | 12.2 | $144.1B | Energy |
| 17 | Novartis AG | NOVN.SW | 2.09% | $328.1M | 2,673,296 | 21.3 | $221.1B | Healthcare |
| 18 | UBS Group AG | 0R3T.L | 2.08% | $326.3M | 10,465,020 | 16.0 | $55.2B | Financial Services |
| 19 | Teva Pharmaceutical Industries Private | — | 2.03% | $399.2M | 13,253,660 | — | — | — |
| 20 | Ferguson Enterprises Inc | FERG.L | 2.00% | $393.7M | 1,687,740 | 21.7 | $33.6B | Industrials |
| 21 | Medtronic PLC | 2M6.DE | 1.92% | $377.3M | 4,354,530 | 21.1 | $98.6B | Healthcare |
| 22 | NU Holdings Ltd/Cayman Islands | NU | 1.90% | $374.0M | 26,022,980 | 18.1 | $65.0B | Financial Services |
| 23 | Linde PLC | LIN | 1.87% | $366.7M | 739,590 | 30.8 | $221.8B | Basic Materials |
| 24 | 3i Group PLC | TGOPF | 1.82% | $270.0M | 10,965,800 | 4.8 | $33.6B | Financial Services |
| 25 | Nintendo Co Ltd | 7974.T | 1.80% | $56.1B | 6,197,100 | 19.1 | $9.0T | Technology |
| 26 | SK hynix Inc | 000660.KS | 1.76% | $529.7B | 609,560 | 8.0 | $1306.8T | Technology |
| 27 | Deutsche Boerse AG | DB1.SW | 1.66% | $282.1M | 1,113,040 | 24.7 | $31.9B | Financial Services |
| 28 | ICICI Bank Ltd | IBN | 1.66% | $325.9M | 12,581,740 | 16.7 | $98.1B | Financial Services |
| 29 | SAP SE | SAP.DE | 1.60% | $272.3M | 1,846,130 | 26.8 | $212.3B | Technology |
| 30 | British American Tobacco PLC | BATS.L | 1.59% | $236.0M | 5,379,960 | 13.6 | $85.4B | Consumer Defensive |
| 31 | ASM International NV | ASMXF | 1.51% | $257.0M | 391,870 | 43.0 | $54.3B | Technology |
| 32 | Shopify Inc | 0DK7.L | 1.51% | $296.9M | 2,503,330 | 16.9 | $362M | Financial Services |
| 33 | Lloyds Banking Group PLC | LLOY.SW | 1.45% | $215.5M | 230,154,100 | 22.0 | $38.3B | Financial Services |
| 34 | Societe Generale SA | GLE.SW | 1.44% | $244.2M | 3,865,970 | 5.5 | $15.4B | Financial Services |
| 35 | Mitsubishi Heavy Industries Lt | 7011.T | 1.43% | $44.6B | 10,237,900 | 32.1 | $12.8T | Industrials |
| 36 | Adyen NV | ADYEN.AS | 1.40% | $238.5M | 275,410 | 24.1 | $27.1B | Technology |
| 37 | Rheinmetall AG | RHM.SW | 1.37% | $232.8M | 159,520 | 61.2 | $41.0B | Industrials |
| 38 | Waste Connections Inc | WTLC | 1.25% | $245.9M | 1,513,720 | — | $3M | Energy |
| 39 | Aon PLC | AON | 1.23% | $241.4M | 747,970 | 14.8 | $57.2B | Financial Services |
| 40 | Samsung Electronics Co Ltd | SSNLF | 1.23% | $369.0B | 2,059,700 | 12.2 | $843.1B | Technology |
| 41 | Experian PLC | EXPN.L | 1.09% | $161.5M | 6,179,150 | 19.7 | $21.7B | Industrials |
| 42 | EUR SPOT FORWARD CONTRACT / Private | — | -0.55% | $-93,979,022 | -93,979,022 | — | — | — |
| 43 | GBP SPOT FORWARD CONTRACT / Private | — | -0.61% | $-90,254,835 | -90,254,835 | — | — | — |