WCERX Holdings Information

WCERX is a mutual fund with a total of 496 individual holdings. The top holdings are Endeavor Group Holdings at 11.03%, Mauser Packaging Solutions Holding Co. 9.25% at 5.12%, Usd/Eur Fwd 20260304 187 at 3.98%, Us Dollar at 3.89%, and Aptiv at 3.86%.

Total Holdings

496

Top 10 Percentage

43.10%

Asset Class

n/a

Fund Category

Event Driven

Assets

130.39M

Forward PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EDR	Endeavor Group Holdings, Inc.	11.03%	389,302
2	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. 9.25%	5.12%	5,703,000
3	n/a	Usd/Eur Fwd 20260304 187	3.98%	4,256,756
4	n/a	Us Dollar	3.89%	4,162,117
5	APTV	Aptiv PLC	3.86%	54,200
6	EXAS	Exact Sciences Corporation	3.42%	36,037
7	AMSSW.2.125 11.03.27 .	ams OSRAM AG 2.125%	3.24%	3,100,000
8	RNAGBP	Avidity Biosciences Inc Ordinary Shares	2.95%	43,745
9	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	2.84%	3,243,000
10	CLMT.11 04.15.26	Calumet Specialty Products Partners LP / Calumet Finance Corp 11%	2.76%	2,938,000
11	n/a	Lumen Technologies Term Loan B2	2.56%	2,750,906
12	WBD	Warner Bros. Discovery, Inc.	2.55%	94,576
13	n/a	Syniverse Term Loan	2.43%	2,709,000
14	n/a	Usd/Gbp Fwd 20260304 Goldus33	2.30%	2,461,223
15	n/a	Altaba Inc Escrow	2.07%	1,637,713
16	EA	Electronic Arts Inc.	2.04%	10,661
17	DAY	Dayforce, Inc.	1.63%	25,220
18	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. 6.5%	1.58%	1,776,000
19	n/a	Trs Warner Bros Discovery Inc Cfd 11/30/2026 (Gs)_r	1.45%	200,000
20	CFLT	Confluent, Inc.	1.35%	47,680
21	CIO.6.625 PERP A	City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A-	1.31%	55,125
22	SEE	Sealed Air Corporation	1.31%	33,698
23	HOLX	Hologic, Inc.	1.28%	18,324
24	AZUBBZ.15 02.27.26 144A	Azul Secured Finance LLP 15%	1.25%	1,315,647
25	TSX: NGD	New Gold Inc.	1.17%	144,092

Showing 25 of 496 holdings

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As of Dec 31, 2025