WCM International Small Cap Growth Fund Inst (WCMSX)
24.34
-0.07
(-0.29%)
USD |
Dec 04 2025
WCMSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 97.82% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of September 30, 2025
| Large | 14.39% |
| Mid | 42.48% |
| Small | 43.13% |
Region Exposure
| Americas | 14.41% |
|---|---|
|
North America
|
8.74% |
| Canada | 5.14% |
| United States | 3.60% |
|
Latin America
|
5.67% |
| Brazil | 4.04% |
| Mexico | 1.64% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.24% |
|---|---|
| United Kingdom | 13.47% |
|
Europe Developed
|
34.91% |
| Austria | 1.42% |
| Denmark | 1.21% |
| France | 2.28% |
| Germany | 6.71% |
| Greece | 1.93% |
| Ireland | 1.39% |
| Italy | 7.02% |
| Netherlands | 1.52% |
| Norway | 2.29% |
| Sweden | 5.60% |
| Switzerland | 2.50% |
|
Europe Emerging
|
1.85% |
|
Africa And Middle East
|
3.00% |
| Israel | 2.09% |
| South Africa | 0.91% |
| Greater Asia | 31.02% |
|---|---|
| Japan | 13.89% |
|
Australasia
|
3.22% |
| Australia | 3.22% |
|
Asia Developed
|
6.99% |
| South Korea | 3.20% |
| Taiwan | 3.79% |
|
Asia Emerging
|
6.92% |
| China | 2.12% |
| India | 3.84% |
| Indonesia | 0.95% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
2.61% |
| Consumer Discretionary |
|
7.68% |
| Financials |
|
17.78% |
| Real Estate |
|
1.03% |
| Sensitive |
|
53.15% |
| Communication Services |
|
9.88% |
| Energy |
|
2.02% |
| Industrials |
|
24.71% |
| Information Technology |
|
16.54% |
| Defensive |
|
14.54% |
| Consumer Staples |
|
7.17% |
| Health Care |
|
7.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
1.57% |
| Not Classified - Non Equity |
|
1.64% |
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 | -- |