Segall Bryant & Hamill Global All Cap Fund Rtl (WTMVX)
11.87
-0.61
(-4.89%)
USD |
Dec 05 2025
WTMVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 99.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of October 31, 2025
| Large | 68.24% |
| Mid | 19.92% |
| Small | 11.85% |
Region Exposure
| Americas | 68.49% |
|---|---|
|
North America
|
68.49% |
| Canada | 5.16% |
| United States | 63.32% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.54% |
|---|---|
| United Kingdom | 7.02% |
|
Europe Developed
|
22.52% |
| Belgium | 3.85% |
| France | 4.63% |
| Germany | 3.11% |
| Ireland | 1.58% |
| Italy | 4.62% |
| Spain | 1.74% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.52% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
13.37% |
| Financials |
|
16.28% |
| Real Estate |
|
1.64% |
| Sensitive |
|
56.47% |
| Communication Services |
|
8.53% |
| Energy |
|
3.48% |
| Industrials |
|
16.34% |
| Information Technology |
|
28.12% |
| Defensive |
|
11.02% |
| Consumer Staples |
|
3.79% |
| Health Care |
|
7.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |