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WLIVX
WCM Focused International Value Fund Investor Class
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WLIVX Mutual Fund Holdings Information

Holdings Count
50
Total Assets
97.39M
Top 10 Percentage
38.19%
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50 Holdings
50 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
7.59%
$7.38M
$146.66B
88.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
5.63%
$5.47M
$1.71T
144.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Babcock International
5.27%
$5.12M
£6.23B
69.55%
5 Buy
1 Hold
0 Sell
Strong Buy
Prosus N.V. Class N
3.50%
$3.41M
$109.44B
31.00%
6 Buy
0 Hold
0 Sell
Strong Buy
Teva Pharmaceutical Industries Limited
3.10%
$3.02M
$36.66B
137.36%
8 Buy
0 Hold
0 Sell
Strong Buy
Siemens Energy Ag
2.79%
$2.71M
$170.27B
173.99%
11 Buy
4 Hold
0 Sell
Moderate Buy
Societe Generale (UK)
2.73%
$2.66M
€46.79B
88.49%
6 Buy
2 Hold
0 Sell
Strong Buy
Companhia De Saneamento Basico Do Estado De Sao
2.59%
$2.52M
$24.09B
86.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.55%
$2.48M
$104.20B
40.62%
4 Buy
0 Hold
0 Sell
Strong Buy
Sony Group Corporation
2.44%
$2.38M
$128.53B
-9.62%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.04%Industrials15.56%Technology12.55%General12.22%Healthcare12.10%Financial8.61%Consumer Cyclical6.98%Communication Services2.90%Energy2.70%Utilities1.98%Consumer Defensive1.35%Basic Materials23.04%Industrials
Industrials
23.04%
Technology
15.56%
General
12.55%
Healthcare
12.22%
Financial
12.10%
Consumer Cyclical
8.61%
Communication Services
6.98%
Energy
2.90%
Utilities
2.70%
Consumer Defensive
1.98%
Basic Materials
1.35%

Countries Breakdown

36.88%United States21.39%United Kingdom7.30%Germany6.92%Canada6.41%Japan4.33%Italy3.53%Netherlands2.75%France2.13%Switzerland1.85%Hong Kong1.50%Sweden1.42%Mexico36.88%United States
United States
36.88%
United Kingdom
21.39%
Germany
7.30%
Canada
6.92%
Japan
6.41%
Italy
4.33%
Netherlands
3.53%
France
2.75%
Switzerland
2.13%
Hong Kong
1.85%
Sweden
1.50%
Mexico
1.42%

Breakdown By Smart Score

17.97%Outperform1020.15%Outperform98.31%Outperform813.32%Neutral711.93%Neutral619.36%Neutral52.43%Neutral45.48%Underperform31.05%Underperform27
The weighted average smart score of the WLIVX Mutual Fund is 7
10
17.97%
9
20.15%
8
8.31%
7
13.32%
6
11.93%
5
19.36%
4
2.43%
3
5.48%
2
1.05%
1
0.00%

WLIVX Mutual Funds FAQ

What are Mutual Funds WLIVX’s top 3 holdings?
WLIVX’s top 3 holdings are GB:RR, TSM, GB:BAB.
    What is Mutual Funds WLIVX’s holdings count?
    Mutual Funds WLIVX’s is holdings 50 different assets.
      What are the total assets of Mutual Funds WLIVX?
      Mutual Funds WLIVX’s total assets are 97.39M.
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