WCMSX Mutual Fund

WCMSX Mutual Fund

NAV$26.57
See how much of WCMSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 90 holdings · as of Dec 31, 2025
Top 10 weight
20.28%
WCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LTMC
Lottomatica Group Spa
2.72%		2.7%325,079$8.52M--
2—Scout24 AgConsumer Disc. · Internet
2.15%		4.9%67,060$6.74MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
BAB
Babcock Int'L Grp Plc
2.13%		7.0%401,207$6.69M
4
DFY
Definity Financial Corp
2.06%		9.1%116,509$6.45M
5DebtMorgan stanley institutional liquidity fund - treasury portfolio
1.96%		11.0%-$6.13M
6
BOPR
Piraeus Bank Sa
1.93%		12.9%757,155$6.05M
7—Cranswick Plc.
1.92%		14.9%89,947$6.01M
8
AVI
Avio Spa
1.85%		16.7%170,044$5.80M
9—Embraer Sa 0.00
1.83%		18.5%355,200$5.74M
10
BCG
BLAND.F
1.73%		20.3%1,979,119$5.42M
More holdings · Pro
FundXLS Pro
See the other 80 holdings of WCMSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InsurTechRegulatory TechnologyInterest RatesAsset ManagementInvestment TechnologyLending & Credit

WCMSX Mutual Fund Top Holdings

WCMSX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Lottomatica Group Spa at 2.7%, Scout24 Ag at 2.1%, Babcock Int'L Grp Plc at 2.1%.

WCMSX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 7.3%.

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