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WCM SMID Quality Val Fd Investor (WCMJX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.98-0.04 (-0.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.82%
Stocks97.18%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WCMJX
Basic Materials
6.55%
Consumer Cyclical
9.40%
Financial Services
7.03%
Real Estate
3.21%
Consumer Defensive
6.18%
Healthcare
11.70%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
39.27%
Technology
16.66%

Equity Holdings

AverageWCMJXCategory Average
Price/Earnings0.0415.82
Price/Book0.281.72
Price/Sales0.591.02
Price/Cashflow0.068.73
Median Market Cap8,317.613,832.75
3 Year Earnings Growth18.239.83

Bond Holdings

AverageWCMJXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)WCMJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.08% of Total Assets)

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NameSymbol% Assets
GoDaddy Inc Class AGDDY4.32%
EMCOR Group IncEME4.17%
Brown & Brown IncBRO4.07%
Entegris IncENTG3.90%
Element Solutions IncESI3.61%
Verra Mobility Corp Class AVRRM3.54%
APi Group CorpAPG3.52%
Jones Lang LaSalle IncJLL3.12%
Beacon Roofing Supply Inc Class ABECN2.92%
PTC IncPTC2.92%