Segall Bryant & Hamill Global All Cap Fund Rtl (WTMVX)
11.95
+0.02
(+0.17%)
USD |
Dec 24 2025
WTMVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 98.16% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
As of November 30, 2025
| Large | 70.28% |
| Mid | 18.92% |
| Small | 10.81% |
Region Exposure
| Americas | 67.97% |
|---|---|
|
North America
|
67.97% |
| Canada | 5.42% |
| United States | 62.56% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.94% |
|---|---|
| United Kingdom | 6.83% |
|
Europe Developed
|
23.10% |
| Belgium | 4.04% |
| France | 4.46% |
| Germany | 3.13% |
| Ireland | 1.82% |
| Italy | 4.89% |
| Spain | 1.70% |
| Switzerland | 1.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.16% |
| Materials |
|
1.24% |
| Consumer Discretionary |
|
14.15% |
| Financials |
|
15.97% |
| Real Estate |
|
1.79% |
| Sensitive |
|
56.46% |
| Communication Services |
|
9.66% |
| Energy |
|
3.73% |
| Industrials |
|
16.01% |
| Information Technology |
|
27.06% |
| Defensive |
|
10.38% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
7.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |