WCM International Small Cap Growth Fund Inst (WCMSX)
27.10
-0.34
(-1.24%)
USD |
May 19 2026
WCMSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of March 31, 2026
| Large | 15.03% |
| Mid | 33.78% |
| Small | 51.18% |
Region Exposure
| Americas | 15.28% |
|---|---|
|
North America
|
8.61% |
| Canada | 8.61% |
|
Latin America
|
6.67% |
| Brazil | 5.16% |
| Mexico | 1.51% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.81% |
|---|---|
| United Kingdom | 7.23% |
|
Europe Developed
|
33.98% |
| Austria | 1.00% |
| Denmark | 0.93% |
| Finland | 0.92% |
| France | 1.53% |
| Germany | 9.36% |
| Ireland | 0.90% |
| Italy | 6.61% |
| Norway | 1.19% |
| Spain | 2.51% |
| Sweden | 4.42% |
| Switzerland | 4.63% |
|
Europe Emerging
|
2.61% |
| Czech Republic | 1.46% |
|
Africa And Middle East
|
0.99% |
| Israel | 0.99% |
| Greater Asia | 37.86% |
|---|---|
| Japan | 18.18% |
|
Australasia
|
3.44% |
| Australia | 3.44% |
|
Asia Developed
|
11.48% |
| Hong Kong | 0.95% |
| Singapore | 2.26% |
| South Korea | 4.93% |
| Taiwan | 3.33% |
|
Asia Emerging
|
4.77% |
| China | 1.42% |
| India | 3.34% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
8.89% |
| Financials |
|
20.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.04% |
| Communication Services |
|
6.11% |
| Energy |
|
4.84% |
| Industrials |
|
21.66% |
| Information Technology |
|
13.43% |
| Defensive |
|
13.22% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
6.70% |
| Utilities |
|
2.69% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |