WCMIX Mutual Fund

WCMIX Mutual Fund

NAV$28.55
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Showing top 43 of 43 holdings · as of Mar 31, 2026
WCMIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Siemens Energy Ag
8.24%		8.2%9,380,780$1.62B--
2—Tsmc
6.74%		15.0%22,893,000$1.32B--
3—Rolls Royce Holdings Plc Common Stock Gbp.2
4.78%		19.8%61,851,640$939.69M--
4
BAES
Bae Systems Plc
4.59%		24.4%30,778,050$902.39M--
5
PM
Philip Morris International Inc.Cons. Staples · Tobacco
3.68%		28.0%4,372,480$722.95MCons. StaplesTobacco
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.66%		31.7%543,760$718.21MInfo TechSemiconductors
7—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
3.53%		35.2%8,373,407$693.40MConsumer Disc.Internet
8
STX
Seagate Technology Holdings PlcInfo Tech · Tech Hardware
3.22%		38.4%1,614,450$632.48MInfo TechTech Hardware
9—Umb Money Market Ii Special
2.87%		41.3%-$564.48M--
10
SAF
Safran Sa
2.77%		44.1%1,665,005$544.82M--
11—AstraZeneca PLC
2.49%		46.6%2,504,260$489.69M--
12—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.47%		49.0%6,158,150$484.40MIndustrialsRoad & Rail
13—Arch Capital Group Ltd.
2.36%		51.4%4,833,020$463.92M--
14—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.23%		53.6%6,947,700$438.21MComm. ServicesInteractive Media
15—SpotifyComm. Services · Interactive Media
2.20%		55.8%891,430$432.26MComm. ServicesInteractive Media
16—Canadian Natural Resources LtdEnergy · Oil & Gas
2.12%		57.9%8,517,540$415.50MEnergyOil & Gas
17
NOVN
Novartis Ag - Class N
2.09%		60.0%2,673,296$410.34M--
18
UBSG
Ubs Group Ag
2.08%		62.1%10,465,020$408.07M--
19—Teva Pharmaceutical Industries Limited (Adr)Health Care · Pharmaceuticals
2.03%		64.1%13,253,660$399.20MHealth CarePharmaceuticals
20
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
2.00%		66.1%1,687,740$393.68MIndustrialsTrading & Distrib.
21
MDT
Medtronic plc
1.92%		68.1%4,354,530$377.32M--
22
NU
NU Holdings Ltd/Cayman IslandsFinancials · Banks
1.90%		70.0%26,022,980$373.95MFinancialsBanks
23
LIN
Linde Plc (united Kingdom)
1.87%		71.8%739,590$366.66M--
24—3I Group PLC
1.82%		73.7%10,965,800$357.39M--
25—Nintendo Co LtdConsumer Disc. · Leisure Products
1.80%		75.5%6,197,100$353.77MConsumer Disc.Leisure Products
26—Sk Hynix Inc Common Stock KRW 5000
1.76%		77.2%609,560$345.84M--
27—Deutsche Berse
1.66%		78.9%1,113,040$326.05M--
28—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)Financials · Banks
1.66%		80.5%12,581,740$325.87MFinancialsBanks
29
SAPG
Sap Ag.
1.60%		82.1%1,846,130$314.72M--
30
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.59%		83.7%5,379,960$312.36MCons. StaplesTobacco
31—Shopify Inc.Info Tech · Software
1.51%		85.2%2,503,330$296.94MInfo TechSoftware
32
ASMI
ASM International N.V. Asm International
1.51%		86.8%391,870$297.01M--
33
LYG
Lloyds Banking Group Plc
1.45%		88.2%230,154,100$285.26M--
34
SOGN
Societe Generale Sa
1.44%		89.6%3,865,970$282.27M--
35—Mitsubishi Heavy Industries, Ltd
1.43%		91.1%10,237,900$281.30M--
36
ADYEN
Adyen Nv
1.40%		92.5%275,410$275.63M--
37
RHMG
Rheinmetall Ag
1.37%		93.8%159,520$269.06M--
38—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
1.25%		95.1%1,513,720$245.89MIndustrialsCommercial Services
39
AON
Aon Plc
1.23%		96.3%747,970$241.43M--
40—Samsung Electronics (Equity)
1.23%		97.6%2,059,700$240.91M--
41
EXPN
Experian PlcInfo Tech · IT Services
1.09%		98.6%6,179,150$213.77MInfo TechIT Services
42—EUR Spot Forward Contract /
-0.55%		98.1%-93,979,021$-108621152--
43—GBP Spot Forward Contract /
-0.61%		97.5%-90,254,834$-119463712--

WCMIX Mutual Fund All Holdings

WCMIX holdings total 43 positions. The top 10 holdings account for 44.1% of the fund, led by Siemens Energy Ag at 8.2%, Tsmc at 6.7%, Rolls Royce Holdings Plc Common Stock Gbp.2 at 4.8%.

WCMIX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 9.5%.

WCMIX sectors provide a detailed breakdown. WCMIX overlap shows how holdings compare to other funds in your portfolio.