WCMIX
WCM Focused International Growth Instl
1W: -0.7%
1M: +2.1%
3M: -0.7%
YTD: +7.5%
1Y: +11.6%
3Y: +31.1%
5Y: +11.4%
$27.55
+0.17 (+0.62%)
Weekly Expected Move ±2.4%
$26
$27
$27
$28
$29
Key Statistics
AUM$21.4B
Holdings38
Top 10 Wt44.2%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E28.5
P/B7.8
Div Yield1.06%
ROE30.1%
% Profitable92%
Inception2011-06-01
Sector Allocation
Industrials
31.8%
Technology
23.0%
Financial Services
14.0%
Consumer Cyclical
9.2%
Communication Services
7.4%
Healthcare
4.3%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Siemens Energy AG | ENR.DE | 7.23% | $1.2B | 10,365,990 |
| 2 | TSMC | 2330.TW | 6.54% | $41.3B | 26,758,000 |
| 3 | Rolls-Royce Holdings PLC | RRU.DE | 5.43% | $810.3M | 70,619,630 |
| 4 | BAE Systems PLC | BA.L | 4.01% | $597.9M | 35,017,880 |
| 5 | Sea Ltd | SE | 3.83% | $770.8M | 6,042,320 |
| 6 | ASML Holding NV | ASML | 3.75% | $754.2M | 704,940 |
| 7 | Philip Morris International In | PMI.SW | 3.52% | $708.2M | 4,415,000 |
| 8 | Safran SA | SAF.PA | 3.51% | $599.9M | 2,023,970 |
| 9 | UMB MONEY MARKET II SPECIAL / | — | 3.48% | $699.1M | 699,103,095 |
| 10 | Mitsubishi Heavy Industries Lt | 7011.T | 3.30% | $103.8B | 27,149,000 |