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WTMVX
Segall Bryant & Hamill Global All Cap Fund Retail Class
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WTMVX Mutual Fund Holdings Information

Holdings Count
52
Total Assets
34.51M
Top 10 Percentage
30.85%
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52 Holdings
52 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
4.47%
$1.54M
―
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.89%
$1.34M
―
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.62%
$1.25M
―
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.20%
$1.10M
―
$830.61B
31.42%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
SAF
SAFRAN SA
2.80%
$963.82K
―
€130.54B
56.03%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.72%
$937.59K
―
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.70%
$931.12K
―
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.60%
$896.06K
―
$588.88B
-7.06%
24 Buy
2 Hold
0 Sell
Strong Buy
―
DIE
D'Ieteren SA
2.44%
$839.99K
―
€8.92B
12.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ISP
Intesa Sanpaolo SpA
2.42%
$834.87K
―
€98.01B
42.84%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.18%Technology17.03%General12.81%Financial10.70%Consumer Cyclical8.67%Communication Services8.56%Industrials6.90%Healthcare3.54%Energy2.71%Consumer Defensive1.57%Real Estate1.33%Basic Materials26.18%Technology
Technology
26.18%
General
17.03%
Financial
12.81%
Consumer Cyclical
10.70%
Communication Services
8.67%
Industrials
8.56%
Healthcare
6.90%
Energy
3.54%
Consumer Defensive
2.71%
Real Estate
1.57%
Basic Materials
1.33%

Countries Breakdown

63.44%United States6.92%Canada6.09%United Kingdom5.21%Italy4.78%France4.33%Belgium3.34%Germany1.73%Spain1.68%Switzerland1.21%Japan63.44%United States
United States
63.44%
Canada
6.92%
United Kingdom
6.09%
Italy
5.21%
France
4.78%
Belgium
4.33%
Germany
3.34%
Spain
1.73%
Switzerland
1.68%
Japan
1.21%

Breakdown By Smart Score

17.67%Outperform1018.87%Outperform923.43%Outperform88.65%Neutral710.11%Neutral65.06%Neutral53.38%Neutral44.64%Underperform34.25%Underperform23.94%Underperform17
The weighted average smart score of the WTMVX Mutual Fund is 7
10
17.67%
9
18.87%
8
23.43%
7
8.65%
6
10.11%
5
5.06%
4
3.38%
3
4.64%
2
4.25%
1
3.94%

WTMVX Mutual Funds FAQ

What are Mutual Funds WTMVX’s top 3 holdings?
WTMVX’s top 3 holdings are MSFT, GOOG, NVDA.
    What is Mutual Funds WTMVX’s holdings count?
    Mutual Funds WTMVX’s is holdings 52 different assets.
      What are the total assets of Mutual Funds WTMVX?
      Mutual Funds WTMVX’s total assets are 34.51M.
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