WCMSX Mutual Fund

NAV$25.74
Showing 10 of 90 holdings(as of Dec 31, 2025)Top 10 Weight: 20.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LTMC:MILottomatica Group Spa2.72%325,079$8.52M••••••••••••••••••••••
2G24N:FFScout24 Ag2.15%67,060$6.74M••••••••••••••••••••••
3BAB:LNBabcock International Group Pl Common Stock GBP.62.13%401,207$6.69M••••••••••••••••••••••
4DFY:CADefinity Financial Corp2.06%116,509$6.45M••••••••••••••••••••••
5MISXXmorgan stanley institutional liquidity fund - treasury portfolio1.96%-$6.13M••••••••••••••••••••••
6BOPRPiraeus Bank Sa1.93%757,155$6.05M••••••••••••••••••••••
7CWKCushman & Wakefield Plc1.92%89,947$6.01M••••••••••••••••••••••
8AVI:MIAvio Spa1.85%170,044$5.80M••••••••••••••••••••••
9EMBJ3:BVEmbraer Sa 0.001.83%355,200$5.74M••••••••••••••••••••••
10BCG:LNBLAND.F1.73%1,979,119$5.42M••••••••••••••••••••••
Want to see all 90 holdings?View All HoldingsPRO

Top Holdings Themes

InsurTechRegulatory TechnologyInterest RatesAsset ManagementInvestment TechnologyLending & Credit

WCMSX Mutual Fund Top Holdings

WCMSX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Lottomatica Group Spa at 2.7%, Scout24 Ag at 2.1%, Babcock International Group Pl Common Stock GBP.6 at 2.1%.

WCMSX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Unknown at 75.5%.

WCMSX sector allocation provides a detailed breakdown. WCMSX overlap tool shows how holdings compare to other funds in your portfolio.