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WCMVX
WCM Focused International Value Fund Institutional Class
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WCMVX Mutual Fund Holdings Information

Holdings Count
46
Total Assets
139.87M
Top 10 Percentage
39.45%
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46 Holdings
46 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
6.41%
$8.96M
―
$2.00T
63.07%
7 Buy
1 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
5.82%
$8.13M
―
$162.78B
25.91%
8 Buy
2 Hold
0 Sell
Strong Buy
―
BAB
Babcock International
4.78%
$6.68M
―
£4.80B
-20.14%
4 Buy
1 Hold
0 Sell
Strong Buy
―
USD_CASH
MSILF Treasury Portfolio
4.04%
$5.64M
―
―
―
―
―
LTMC
Lottomatica Group S.P.A.
3.35%
$4.68M
―
€7.00B
17.75%
7 Buy
0 Hold
0 Sell
Strong Buy
―
SBS
Companhia De Saneamento Basico Do Estado De Sao
3.24%
$4.53M
―
$18.79B
10.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ENR
Siemens Energy Ag
3.23%
$4.52M
―
$141.35B
44.38%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
~TEVA
Teva Pharmaceutical Industries Limited
3.02%
$4.22M
―
$46.23B
90.69%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
2.83%
$3.95M
―
C$58.71B
-26.86%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CNQ
Canadian Natural Resources
2.74%
$3.83M
―
$98.31B
47.61%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.28%Industrials16.56%Technology12.79%General10.67%Healthcare9.92%Financial7.52%Consumer Cyclical7.36%Energy6.39%Communication Services6.19%Consumer Defensive3.51%Utilities1.82%Basic Materials17.28%Industrials
Industrials
17.28%
Technology
16.56%
General
12.79%
Healthcare
10.67%
Financial
9.92%
Consumer Cyclical
7.52%
Energy
7.36%
Communication Services
6.39%
Consumer Defensive
6.19%
Utilities
3.51%
Basic Materials
1.82%

Countries Breakdown

35.30%United States20.13%United Kingdom9.77%Canada7.79%Japan7.57%Germany5.06%Italy2.30%France1.94%Hong Kong1.63%Sweden1.63%Switzerland1.42%Netherlands35.30%United States
United States
35.30%
United Kingdom
20.13%
Canada
9.77%
Japan
7.79%
Germany
7.57%
Italy
5.06%
France
2.30%
Hong Kong
1.94%
Sweden
1.63%
Switzerland
1.63%
Netherlands
1.42%

Breakdown By Smart Score

23.79%Outperform1019.15%Outperform915.48%Outperform85.98%Neutral714.77%Neutral62.01%Neutral57.62%Neutral411.19%Underperform27
The weighted average smart score of the WCMVX Mutual Fund is 7
10
23.79%
9
19.15%
8
15.48%
7
5.98%
6
14.77%
5
2.01%
4
7.62%
3
0.00%
2
11.19%
1
0.00%

WCMVX Mutual Funds FAQ

What are Mutual Funds WCMVX’s top 3 holdings?
WCMVX’s top 3 holdings are TSM, GB:RR, GB:BAB.
    What is Mutual Funds WCMVX’s holdings count?
    Mutual Funds WCMVX’s is holdings 46 different assets.
      What are the total assets of Mutual Funds WCMVX?
      Mutual Funds WCMVX’s total assets are 139.87M.
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