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
ETF-Level Metrics
AUM$319M
Holdings81
Top 10 Wt20.9%
Beta1.18
% Profitable75%
Coverage88%
Portfolio Valuation
P/E15.3
P/B1.6
P/S2.2
EV/EBITDA20.9
P/FCF21.8
PEG0.27
Profitability & Returns
Gross Margin41.7%
Net Margin14.3%
ROE10.8%
ROA0.8%
ROIC3.8%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.18
Net Debt/EBITDA10.8x
Interest Cov0.8x
Current Ratio0.99
Quick Ratio0.93
Growth (YoY)
Revenue+25.6%
Net Income+57.1%
EPS+55.1%
FCF+46.2%
EBITDA+42.1%
Rev CAGR 3Y+29.4%
Quality Scores
Piotroski F6.1
Altman Z5.56
IS Quality68.0
IS Overall58.1
IS Value57.1
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 25.8% | 10.3 |
| Financial Services | 17 | 18.8% | 18.1 |
| Technology | 11 | 14.4% | 70.2 |
| Basic Materials | 8 | 11.1% | 25.2 |
| Consumer Cyclical | 7 | 8.4% | 45.0 |
| Healthcare | 7 | 6.6% | 27.2 |
| Communication Services | 4 | 4.1% | 36.5 |
| Energy | 2 | 3.1% | 10.7 |
| Consumer Defensive | 3 | 2.9% | 19.0 |
| Utilities | 1 | 1.1% | 16.5 |
| Real Estate | 1 | 0.6% | 16.6 |
| Other | 14 | -1.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 5N Plus Inc | FPLSF | 3.05% | $12.3M | 386,860 | 33.8 | $2.1B | Basic Materials |
| 2 | Lottomatica Group Spa | LTMC.MI | 2.90% | $7.2M | 290,138 | 27.6 | $5.9B | Consumer Cyclical |
| 3 | Nordex SE | NRDXF | 2.33% | $5.8M | 124,378 | 22.6 | $10.7B | Industrials |
| 4 | AEM Holdings Ltd | AWX.SI | 2.26% | $8.4M | 1,979,200 | 73.5 | $3.3B | Technology |
| 5 | Babcock International Group PL | BCKIF | 1.94% | $4.2M | 360,679 | 21.7 | $6.2B | Industrials |
| 6 | AIXTRON SE | ALD.DE | 1.92% | $4.8M | 142,247 | 7.3 | $56.1B | Technology |
| 7 | Definity Financial Corp | DFY.TO | 1.68% | $6.8M | 103,255 | 17.8 | $8.3B | Financial Services |
| 8 | Secure Waste Infrastructure Co | SES.TO | 1.67% | $6.7M | 306,768 | 40.7 | $5.4B | Industrials |
| 9 | Embraer SA | EMBR3.SA | 1.59% | $23.8M | 309,500 | 28.6 | $66.4B | Industrials |
| 10 | Kyoto Financial Group Inc | 5844.T | 1.57% | $720.5M | 172,300 | 12.9 | $1.3T | Financial Services |
| 11 | PRIO SA/Brazil | PRIO3.SA | 1.56% | $23.4M | 353,118 | 13.2 | $50.9B | Energy |
| 12 | Grenergy Renovables SA | GRE.MC | 1.55% | $3.9M | 33,628 | 16.5 | $2.1B | Industrials |
| 13 | Exail Technologies SA | GGRGF | 1.53% | $3.8M | 31,937 | -305.1 | $1.4B | Industrials |
| 14 | Vista Energy SAB de CV | VSOGF | 1.51% | $4.4M | 57,802 | 8.1 | $8.0B | Energy |
| 15 | CSG NV | CSGNF | 1.46% | $3.7M | 156,807 | — | $16.0B | Industrials |
| 16 | Harbin Electric Co Ltd | 1133.HK | 1.42% | $32.3M | 1,522,889 | 7.8 | $30.6B | Industrials |
| 17 | Superloop Ltd | SLC.AX | 1.40% | $5.9M | 1,785,987 | 74.5 | $1.3B | Communication Services |
| 18 | Cranswick PLC | CRWKF | 1.35% | $2.9M | 56,310 | 17.0 | $3.9B | Consumer Defensive |
| 19 | Avio SpA | 0R9S.IL | 1.34% | $3.4M | 99,768 | — | $1.3B | Industrials |
| 20 | Meiko Electronics Co Ltd | 6787.T | 1.31% | $600.6M | 23,500 | 30.6 | $612.4B | Technology |
| 21 | Lynas Rare Earths Ltd | LYC.AX | 1.29% | $5.4M | 274,767 | 58.4 | $13.0B | Basic Materials |
| 22 | PayPay Corp | PAYP | 1.29% | $3.7M | 174,117 | — | $10.1B | Technology |
| 23 | Scout24 SE | G24.SW | 1.27% | $3.2M | 47,543 | 13.9 | $8.2B | Industrials |
| 24 | Cementir Holding NV | CEM.MI | 1.25% | $3.1M | 202,819 | 7.5 | $2.1B | Basic Materials |
| 25 | Sprott Inc | SII.TO | 1.24% | $5.0M | 25,200 | 28.4 | $4.3B | Financial Services |
| 26 | Universal Microwave Technology | 3491.TWO | 1.24% | $114.3M | 77,000 | 116.8 | $102.2B | Technology |
| 27 | Sinfonia Technology Co Ltd | 6507.T | 1.21% | $556.5M | 50,900 | 27.1 | $406.3B | Industrials |
| 28 | Attendo AB | ATT.ST | 1.21% | $33.0M | 324,047 | 18.4 | $17.7B | Healthcare |
| 29 | Protector Forsikring ASA | PSKRF | 1.19% | $33.4M | 70,958 | 16.9 | $4.2B | Financial Services |
| 30 | Federal Bank Ltd | FEDERALBNK.NS | 1.17% | $320.9M | 1,224,839 | 16.7 | $785.0B | Financial Services |
| 31 | Shibaura Mechatronics Corp | 6590.T | 1.17% | $534.8M | 126,700 | 27.3 | $279.6B | Industrials |
| 32 | Fuso Chemical Co Ltd | 4368.T | 1.16% | $532.4M | 188,000 | 19.8 | $354.4B | Basic Materials |
| 33 | St James's Place PLC | STJPF | 1.16% | $2.5M | 212,277 | 9.7 | $7.1B | Financial Services |
| 34 | Micronics Japan Co Ltd | 6871.T | 1.15% | $528.8M | 53,500 | 31.0 | $582.2B | Technology |
| 35 | Rakuten Bank Ltd | 5838.T | 1.15% | $528.6M | 91,100 | 14.1 | $1.1T | Financial Services |
| 36 | 77 Bank Ltd/The | 8341.T | 1.15% | $526.2M | 167,400 | 20.0 | $909.1B | Financial Services |
| 37 | Alzchem Group AG | ACT.DE | 1.14% | $2.9M | 16,527 | 23.9 | $1.6B | Basic Materials |
| 38 | Baltic Classifieds Group PLC | BCG.L | 1.14% | $2.5M | 1,363,679 | 19.3 | $864M | Communication Services |
| 39 | Mitsui Kinzoku Co Ltd | XZJCF | 1.14% | $520.8M | 17,300 | 12.8 | $7.5B | Basic Materials |
| 40 | SOL SpA | SOL.MI | 1.11% | $2.8M | 47,217 | 28.9 | $5.0B | Basic Materials |
| 41 | Shawbrook Group PLC | SHAW.L | 1.10% | $2.4M | 752,540 | 5.0 | $1.5B | Financial Services |
| 42 | Sportradar Group AG | SRAD | 1.09% | $3.2M | 188,376 | 203.7 | $3.5B | Technology |
| 43 | Jentech Precision Industrial C | 3653.TW | 1.09% | $100.5M | 25,000 | 152.3 | $997.8B | Technology |
| 44 | COPASA | CSMG3.SA | 1.08% | $16.2M | 280,500 | 16.5 | $21.3B | Utilities |
| 45 | APR Corp/Korea | 278470.KS | 1.08% | $4.8B | 13,660 | — | $13.7T | Consumer Defensive |
| 46 | Elmos Semiconductor SE | ELG.DE | 1.05% | $2.6M | 17,635 | 27.0 | $2.8B | Technology |
| 47 | Montana Aerospace AG | 0AAI.L | 1.05% | $2.4M | 92,158 | 85.7 | $1.5B | Industrials |
| 48 | BNK Financial Group Inc | 138930.KS | 1.04% | $4.6B | 248,297 | 6.7 | $4.9T | Financial Services |
| 49 | Toyo Tire Corp | 5105.T | 1.03% | $474.0M | 127,300 | 10.1 | $601.4B | Consumer Cyclical |
| 50 | Japan Steel Works Ltd/The | 5631.T | 1.02% | $467.4M | 53,460 | 25.4 | $528.7B | Industrials |