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Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)

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12.370 +0.020    +0.16%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.93M
Westcore Global Large-Cap Dividend Fund Retail Cla 12.370 +0.020 +0.16%

WTMVX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Westcore Global Large-Cap Dividend Fund Retail Cla (WTMVX) fund. Our Westcore Global Large-Cap Dividend Fund Retail Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.240 2.240 0.000
Stocks 97.760 97.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.902 17.187
Price to Book 3.969 2.854
Price to Sales 2.480 2.037
Price to Cash Flow 18.427 11.901
Dividend Yield 1.338 2.225
5 Years Earnings Growth 11.684 11.526

Sector Allocation

Name  Net % Category Average
Technology 24.270 21.289
Industrials 15.650 11.864
Financial Services 14.860 15.760
Healthcare 12.100 13.120
Consumer Cyclical 10.340 9.901
Consumer Defensive 9.420 8.565
Communication Services 4.280 7.991
Energy 3.810 4.665
Basic Materials 2.750 4.438
Real Estate 2.520 2.379

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.99 422.99 -1.17%
  ServiceNow Inc US81762P1021 2.66 1,041.40 -2.68%
  JPMorgan US46625H1005 2.58 249.79 -0.07%
  Constellation Software CA21037X1006 2.53 4,721.57 +0.91%
  Visa A US92826C8394 2.49 314.65 +0.91%
  Quanta Services US74762E1029 2.43 343.94 -0.77%
  Marvell US5738741041 2.42 90.11 -3.26%
  Alphabet C US02079K1079 2.41 170.87 +0.14%
  Apple US0378331005 2.39 234.93 -0.06%
  Schneider Electric FR0000121972 2.29 237.65 -0.59%

Top Equity Funds by Segall Bryant & Hamill

  Name Rating Total Assets YTD% 3Y% 10Y%
  Segall Bryant Hamill Small Cap Valu 554.44M 11.42 2.55 7.51
  Segall Bryant & Hamill Intl Sm Cp I 64.69M 10.37 3.92 4.29
  Westcore Global LC Dividend Inst 5.17M 18.42 8.55 8.80
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