WCMVX
WCM Focused International Value Fund Institutional Class
$21.70
WCM Focused International Value Fund Institutional Class (WCMVX) Holdings
- Holdings Count
- 45
- Total Assets
- 264.71M
- Top 10 Percentage
- 46.75%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Company Limited | 8.02% | $20.06M | ― | $1.68T | 29.80% | Strong Buy | $570 | ||
| RRRolls-Royce Holdings | 6.44% | $16.10M | ― | £104.26B | 11.46% | Strong Buy | £1,797.13 | ||
| 285AKioxia Holdings Corporation | 6.16% | $15.40M | ― | ¥14.01T | 122.03% | Moderate Buy | ¥39,083.33 | ||
| USD_CASHMSILF Treasury Portfolio | 5.75% | $14.37M | ― | ― | ― | ― | ― | ||
| NBISNebius Group N.V. | 4.47% | $11.18M | ― | $35.20B | 18.32% | Moderate Buy | $296.73 | ||
| BABBabcock International | 3.46% | $8.66M | ― | £4.91B | -15.42% | Moderate Buy | £1,200 | ||
| ENRSiemens Energy Ag | 3.28% | $8.20M | ― | €99.30B | 12.91% | Strong Buy | €215.56 | ||
| CSUConstellation Software | 3.24% | $8.09M | ― | C$74.73B | 3.94% | Strong Buy | C$4,057 | ||
| USD_CASHTeva Pharmaceutical Industries | 2.98% | $7.45M | ― | ― | ― | ― | ― | ||
| 8411Mizuho Financial Group | 2.98% | $7.44M | ― | ¥17.38T | 40.36% | Moderate Buy | ¥9,950 |
Sector Breakdown
- Technology23.54%
- General16.91%
- Industrials15.91%
- Financial9.66%
- Communication Services6.80%
- Healthcare6.60%
- Consumer Defensive6.32%
- Consumer Cyclical5.79%
- Energy4.04%
- Utilities2.93%
- Basic Materials1.51%
Countries Breakdown
- United States33.69%
- United Kingdom18.34%
- Japan10.93%
- Canada8.61%
- Germany6.85%
- Italy4.26%
- France2.59%
- Switzerland1.94%
- Sweden1.57%
- Hong Kong1.55%
- Netherlands1.14%
Breakdown By Smart Score
The weighted average smart score of the WCMVX Mutual Fund is 7
- 1019.93%
- 924.62%
- 87.87%
- 719.89%
- 65.68%
- 54.35%
- 46.26%
- 38.68%
- 20.00%
- 12.73%
WCMVX Mutual Funds FAQ
What are Mutual Funds WCMVX’s top 3 holdings?
WCMVX’s top 3 holdings are TSM, GB:RR, JP:285A.
What is Mutual Funds WCMVX’s holdings count?
Mutual Funds WCMVX’s is holdings 45 different assets.
What are the total assets of Mutual Funds WCMVX?
Mutual Funds WCMVX’s total assets are 264.71M.
