WCM International Small Cap Growth Fund Inst (WCMSX)
26.57
+0.40
(+1.53%)
USD |
Aug 25 2026
WCMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
As of June 30, 2026
| Large | 13.18% |
| Mid | 37.25% |
| Small | 49.57% |
Region Exposure
| Americas | 14.56% |
|---|---|
|
North America
|
9.48% |
| Canada | 9.48% |
|
Latin America
|
5.08% |
| Brazil | 4.01% |
| Mexico | 1.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.37% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
40.57% |
| Austria | 4.13% |
| Denmark | 0.98% |
| Finland | 1.39% |
| France | 2.18% |
| Germany | 9.97% |
| Greece | 1.90% |
| Ireland | 0.72% |
| Italy | 5.05% |
| Norway | 1.06% |
| Spain | 2.34% |
| Sweden | 3.82% |
| Switzerland | 4.47% |
|
Europe Emerging
|
1.05% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 38.44% |
|---|---|
| Japan | 15.93% |
|
Australasia
|
3.67% |
| Australia | 3.67% |
|
Asia Developed
|
13.88% |
| Hong Kong | 1.04% |
| Singapore | 4.86% |
| South Korea | 5.21% |
| Taiwan | 2.77% |
|
Asia Emerging
|
4.96% |
| China | 0.93% |
| India | 4.03% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.34% |
| Materials |
|
10.29% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
17.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.26% |
| Communication Services |
|
6.05% |
| Energy |
|
2.84% |
| Industrials |
|
16.50% |
| Information Technology |
|
24.86% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
7.93% |
| Utilities |
|
2.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |