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WCMIX Holdings List NMFQS:WCMIX

Foreign Large Growth | WCM Investment Management
$26.97
↑ $0.00 (0.00%)
Last Updated: Mar 21, 2026

WCMIX Holdings

Name Weight Owned Change
Novo Nordisk A/S - Class B 7.16% - -
ICON PLC 4.48% - -
Ferrari N.V. 3.67% - -
ASM International N.V. 4.12% - -
Taiwan Semiconductor Manufacturing Co., Ltd. 5.38% - -
Canadian Pacific Kansas City Ltd. 3.94% - -
AstraZeneca PLC 3.46% - -
Safran S.A. 3.44% - -
ASML Holding N.V. 3.54% - -
BAE Systems PLC 4.68% - -
Rolls-Royce Holdings PLC 5.45% - -
Sea Ltd. - ADR 5.21% - -
SAP S.E. 4.02% - -
Spotify Technology S.A. 4.06% - -
Siemens Energy A.G. 5.84% - -
Mitsubishi Heavy Industries Ltd. 3.74% - -
UMB MONEY MARKET II SPECIAL / 3.46% - -
Philip Morris International, Inc. 3.46% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 73.50%
Not Classified 0.00%
Other 2.54%
US Stock 20.49%

Market Cap

AverageMarketCap 127788.04%
Giant 56.83%
Large 20.55%
Medium 11.75%
Micro 0.00%
Small 1.03%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.68%
Consumer Cyclical 9.83%
Financial Services 12.36%
Real Estate 0.00%
Consumer Defensive 3.75%
Healthcare 4.60%
Utilities 0.00%
Communication Services 7.85%
Energy 1.54%
Industrials 33.87%
Technology 24.52%

World Regions

Latin America 4.34%
North America 29.33%
Asia Developed 11.04%
Asia Emerging 4.85%
Australasia 0.00%
Japan 5.74%
Africa/Middle East 0.76%
Europe Developed 29.92%
Europe Emerging 0.00%
United Kingdom 14.01%