WCMSX Mutual Fund

WCMSX Mutual Fund

NAV$25.83
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Showing the top 10 of 95 holdings · as of Mar 31, 2026
Top 10 weight
20.91%
WCMSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VNP
5n Plus Inc
3.05%		3.0%386,860$8.81M--
2
LTMC
Lottomatica Group Spa
2.90%		5.9%290,138$8.38M--
3—Nordex SE
2.33%		8.3%124,378$6.74M--
4—Aem Holdings Ltd_None_0
2.26%		10.5%1,979,200$6.53M--
5
BAB
Babcock International Group Pl Common Stock GBP.6
1.94%		12.5%360,679$5.60M--
6
AIXA
Aixtron Se
1.92%		14.4%142,247$5.55M--
7
DFY
Definity Financial CorpFinancials · Insurance
1.68%		16.1%103,255$4.86MFinancialsInsurance
8—Secure Waste Infrastructure CorpEnergy · Energy Equipment
1.67%		17.8%306,768$4.81MEnergyEnergy Equipment
9—Embraer Sa 0.00
1.59%		19.3%309,500$4.60M--
10—Kyoto Financial Group, Inc.
1.57%		20.9%172,300$4.54M--
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Themes in the top 10
InsurTechRegulatory Technology

WCMSX Mutual Fund Top Holdings

WCMSX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by 5n Plus Inc at 3.0%, Lottomatica Group Spa at 2.9%, Nordex SE at 2.3%.

WCMSX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 5.0%.

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