WCM International Small Cap Growth Fund Inst (WCMSX)
26.38
-0.12
(-0.45%)
USD |
Feb 26 2026
WCMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.49% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
As of December 31, 2025
| Large | 14.69% |
| Mid | 38.29% |
| Small | 47.02% |
Region Exposure
| Americas | 17.77% |
|---|---|
|
North America
|
11.66% |
| Canada | 8.19% |
| United States | 3.47% |
|
Latin America
|
6.12% |
| Brazil | 4.13% |
| Mexico | 1.98% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.15% |
|---|---|
| United Kingdom | 11.90% |
|
Europe Developed
|
33.09% |
| Austria | 1.71% |
| Denmark | 2.82% |
| France | 2.25% |
| Germany | 4.94% |
| Greece | 1.93% |
| Ireland | 1.03% |
| Italy | 8.83% |
| Norway | 1.31% |
| Spain | 1.20% |
| Sweden | 4.40% |
| Switzerland | 2.67% |
|
Europe Emerging
|
1.73% |
|
Africa And Middle East
|
1.43% |
| Israel | 1.43% |
| Greater Asia | 33.54% |
|---|---|
| Japan | 13.17% |
|
Australasia
|
6.94% |
| Australia | 6.94% |
|
Asia Developed
|
6.07% |
| South Korea | 2.16% |
| Taiwan | 3.91% |
|
Asia Emerging
|
7.36% |
| China | 2.07% |
| India | 4.41% |
| Indonesia | 0.87% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.73% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
19.20% |
| Real Estate |
|
0.94% |
| Sensitive |
|
46.68% |
| Communication Services |
|
7.70% |
| Energy |
|
4.14% |
| Industrials |
|
24.25% |
| Information Technology |
|
10.58% |
| Defensive |
|
14.64% |
| Consumer Staples |
|
5.60% |
| Health Care |
|
7.84% |
| Utilities |
|
1.20% |
| Not Classified |
|
1.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.95% |
As of December 31, 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 | -- |