Australia markets closed

WCM Small Cap Growth Investor (WCMNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.99-0.09 (-0.75%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.07%
Stocks98.04%
Bonds0.00%
Others-3.11%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WCMNX
Basic materials
3.31%
Consumer cyclical
13.42%
Financial services
4.97%
Property
1.50%
Consumer defensive
1.81%
Healthcare
20.81%
Utilities
0.00%
Communication services
1.58%
Energy
3.69%
Industrials
19.29%
Technology
29.61%

Equity holdings

AverageWCMNXCategory average
Price/Earnings0.0434.63
Price/book0.35.39
Price/sales0.493.86
Price/Cash flow0.0722.99
Median market cap6,003.735,964.6
3-year earnings growth25.5715.48

Bond holdings

AverageWCMNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)WCMNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Five9 IncFIVN2.28%
Five Below IncFIVE2.28%
WEX IncWEX2.22%
Evercore Inc Class AEVR2.19%
Regal Rexnord CorpRRX2.17%
Applied Industrial Technologies IncAIT2.08%
Trex Co IncTREX2.02%
SPS Commerce IncSPSC2.01%
Smartsheet Inc Class ASMAR1.96%
Casella Waste Systems Inc Class ACWST1.94%