Breaking News
Start for Free 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
12.330 -0.010    -0.08%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 31.64M
Type:  Fund
Market:  United States
Issuer:  Segall Bryant & Hamill
Asset Class:  Equity
Westcore Global Large-Cap Dividend Fund Retail Cla 12.330 -0.010 -0.08%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.902 17.208
Price to Book 3.969 2.846
Price to Sales 2.480 2.020
Price to Cash Flow 18.427 11.817
Dividend Yield 1.338 2.236
5 Years Earnings Growth 11.684 11.563

Sector Allocation

Name  Net % Category Average
Technology 24.270 21.245
Industrials 15.650 11.850
Financial Services 14.860 15.623
Healthcare 12.100 13.181
Consumer Cyclical 10.340 9.929
Consumer Defensive 9.420 8.700
Communication Services 4.280 7.940
Energy 3.810 4.647
Basic Materials 2.750 4.453
Real Estate 2.520 2.378

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 3.99 425.20 +0.51%
  ServiceNow Inc US81762P1021 2.66 1,045.55 -0.26%
  JPMorgan US46625H1005 2.58 241.16 +0.67%
  Constellation Software CA21037X1006 2.53 4,572.98 +1.85%
  Visa A US92826C8394 2.49 309.48 -0.12%
  Quanta Services US74762E1029 2.43 326.88 -0.12%
  Marvell US5738741041 2.42 90.07 -2.92%
  Alphabet C US02079K1079 2.41 180.49 -1.54%
  Apple US0378331005 2.39 225.12 +0.40%
  Schneider Electric FR0000121972 2.29 241.20 +1.07%

Top Equity Funds by Segall Bryant & Hamill

  Name Rating Total Assets YTD% 3Y% 10Y%
  Segall Bryant Hamill Small Cap Valu 527.59M 11.42 2.55 7.51
  Segall Bryant & Hamill Intl Sm Cp I 64.98M 16.88 6.48 4.77
  Westcore Global LC Dividend Inst 5.16M 18.42 8.55 8.80
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

WTMVX Comments

Write your thoughts about Segall Bryant & Hamill Global All Cap Fund Retail Class
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email