WCMSX
WCM International Small Cap Growth Instl
1W: -0.8%
1M: -1.0%
3M: -6.9%
YTD: -5.0%
$26.05
+0.43 (+1.68%)
Weekly Expected Move ±2.0%
$25
$25
$26
$26
$27
Key Statistics
AUM$319M
Holdings81
Top 10 Wt20.9%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E15.3
P/B1.6
Div Yield2.40%
ROE10.8%
% Profitable75%
Inception2015-11-30
Sector Allocation
Industrials
25.8%
Financial Services
18.8%
Technology
14.4%
Basic Materials
11.1%
Consumer Cyclical
8.4%
Healthcare
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 5N Plus Inc | FPLSF | 3.05% | $12.3M | 386,860 |
| 2 | Lottomatica Group Spa | LTMC.MI | 2.90% | $7.2M | 290,138 |
| 3 | Nordex SE | NRDXF | 2.33% | $5.8M | 124,378 |
| 4 | AEM Holdings Ltd | AWX.SI | 2.26% | $8.4M | 1,979,200 |
| 5 | Babcock International Group PL | BCKIF | 1.94% | $4.2M | 360,679 |
| 6 | AIXTRON SE | ALD.DE | 1.92% | $4.8M | 142,247 |
| 7 | Definity Financial Corp | DFY.TO | 1.68% | $6.8M | 103,255 |
| 8 | Secure Waste Infrastructure Co | SES.TO | 1.67% | $6.7M | 306,768 |
| 9 | Embraer SA | EMBR3.SA | 1.59% | $23.8M | 309,500 |
| 10 | Kyoto Financial Group Inc | 5844.T | 1.57% | $720.5M | 172,300 |
Recent Holding Changes
No recent changes