WCM Focused Internatl Opp Instl (WCMOX)
12.85
+0.14
(+1.10%)
USD |
Dec 19 2025
WCMOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 95.53% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Market Capitalization
As of September 30, 2025
| Large | 63.22% |
| Mid | 32.03% |
| Small | 4.75% |
Region Exposure
| Americas | 20.06% |
|---|---|
|
North America
|
14.52% |
| Canada | 4.39% |
| United States | 10.13% |
|
Latin America
|
5.55% |
| Brazil | 2.74% |
| Peru | 1.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.00% |
|---|---|
| United Kingdom | 13.99% |
|
Europe Developed
|
39.01% |
| Austria | 1.63% |
| Belgium | 2.59% |
| Denmark | 1.38% |
| Finland | 1.41% |
| France | 4.84% |
| Germany | 13.13% |
| Greece | 1.94% |
| Italy | 1.74% |
| Netherlands | 4.69% |
| Switzerland | 2.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.83% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.76% |
| Hong Kong | 1.31% |
| Singapore | 4.47% |
| South Korea | 0.93% |
| Taiwan | 3.05% |
|
Asia Emerging
|
7.74% |
| China | 4.61% |
| India | 3.14% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
16.55% |
| Financials |
|
14.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.86% |
| Communication Services |
|
6.17% |
| Energy |
|
1.70% |
| Industrials |
|
32.58% |
| Information Technology |
|
10.42% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
6.49% |
| Health Care |
|
6.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.67% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
2.17% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |