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WCMIX Holdings List NMFQS:WCMIX

Foreign Large Growth | WCM Investment Management
$27.85
↑ $0.25 (0.91%)
Last Updated: Oct 14, 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. 7.70% - -
Canadian Pacific Kansas City Ltd. 3.94% - -
AstraZeneca PLC 3.46% - -
Safran S.A. 3.28% - -
ASML Holding N.V. 4.66% - -
BAE Systems PLC 3.25% - -
Rolls-Royce Holdings PLC 5.13% - -
Sea Ltd. - ADR 3.57% - -
SAP S.E. 4.02% - -
Spotify Technology S.A. 4.06% - -
Siemens Energy A.G. 7.76% - -
Mitsubishi Heavy Industries Ltd. 3.30% - -
UMB MONEY MARKET II SPECIAL / 2.87% - -
Philip Morris International, Inc. 3.41% - -
Seagate Technology Holdings PLC 5.85% - -
SK hynix, Inc. 4.63% - -

Asset Allocation

Bond 0.00%
Cash 1.33%
Non US Stock 77.26%
Not Classified 0.00%
Other 1.81%
US Stock 19.60%

Market Cap

AverageMarketCap 193242.78%
Giant 61.57%
Large 26.82%
Medium 4.90%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.84%
Corporate 1.84%
Derivative 1.84%
Government 1.84%
Municipal 1.84%
Securitized 1.84%
Basic Materials 1.76%
Consumer Cyclical 3.68%
Financial Services 13.31%
Real Estate 0.00%
Consumer Defensive 6.00%
Healthcare 8.46%
Utilities 1.84%
Communication Services 2.84%
Energy 3.33%
Industrials 28.53%
Technology 30.25%

World Regions

Latin America 1.60%
North America 27.09%
Asia Developed 18.51%
Asia Emerging 3.71%
Australasia 0.00%
Japan 3.76%
Africa/Middle East 2.06%
Europe Developed 26.67%
Europe Emerging 0.00%
United Kingdom 16.60%