WCMIX
WCM Focused International Growth Fund Institutional Class
Mutual fund
$27.60+0.11 (+0.40%)Close Oct 2, 2026
Adjusted price
+4.24% total return, past year
Key statistics
- Net assets
- $21.9B
- Expense ratio
- 1.05%
- Share classes
- 2
- 52-week range
- $23.80$29.38
- From all-time high
- −7.29%
- Max drawdown
- −39.69%
- Volatility
- 17.99%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 1.08
Returns
Total
- 1M
- −1.5%
- YTD
- +10.9%
- 1Y
- +4.2%
Per year
- 3Y
- +17.5%
- 5Y
- +4.6%
- 10Y
- +11.0%
- Since 2011
- +9.3%
Fund facts
As of Jun 30, 2026- Holdings
- 44
- Top 10 holdings
- 84.6%
- Stocks
- 86.6%
- Cash
- 1.0%
Sectors
- Information Technology
- 5.9%
- Industrials
- 5.2%
- Financials
- 4.7%
- Consumer Staples
- 3.4%
- Communication Services
- 2.2%
- Other
- 3.2%
- Not classified
- 62.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| 3i Group PLC | 53.4 |
| STXSeagate Technology Holdings plc | 5.9 |
| Rolls-Royce Holdings PLC | 5.1 |
| ASMLASML Holding N.V. | 4.7 |
| SESea Limited | 3.6 |
| PMPhilip Morris International Inc. | 3.4 |
| CPCanadian Pacific Kansas City Limited | 2.3 |
| SPOTSpotify Technology S.A. | 2.2 |
| ACGLArch Capital Group Ltd. | 2.0 |
| Teva Pharmaceutical Industries | 2.0 |
Annual returns
2011 from Jun 1 · 2026 through Oct 2