WCERX Holdings Information

WCERX is a mutual fund with a total of 524 individual holdings. The top holdings are Endeavor Group Holdings at 9.12%, Webster Financial at 4.74%, Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/30 144A at 4.10%, UniFirst at 2.97%, and Aptiv at 2.91%.

Total Holdings

524

Top 10 Percentage

35.59%

Asset Class

n/a

Fund Category

Event Driven

Assets

129.81M

Forward PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EDR	Endeavor Group Holdings, Inc.	9.12%	389,302
2	WBS	Webster Financial Corporation	4.74%	88,304
3	BWY.9.25 04.15.30 144A	Mauser Packaging Solutions Holding Co. - BWY 9.25 04/15/30 144A	4.10%	5,703,000
4	UNF	UniFirst Corporation	2.97%	15,278
5	APTV	Aptiv PLC	2.91%	54,200
6	CWAN	Clearwater Analytics Holdings, Inc.	2.76%	150,774
7	B	Barrick Mining Corporation	2.37%	75,200
8	ABEGET.11.25 02.21.30 144A	Getty Images Inc. - ABEGET 11.25 02/21/30 144A	2.26%	3,243,000
9	CTRA	Coterra Energy Inc.	2.18%	80,256
10	CZR	Caesars Entertainment, Inc.	2.16%	105,479
11	FDX	FedEx Corporation	2.07%	7,500
12	NSC	Norfolk Southern Corporation	1.98%	8,914
13	SVR.L 05.13.27 7	Syniverse Holdings Inc. - Syniverse Holdings Term Loan B 700 2027-04-21	1.93%	2,702,000
14	n/a	Altaba Inc Escrow	1.71%	1,637,713
15	HOLX	Hologic, Inc.	1.43%	24,487
16	KW.5 03.01.31	Kennedy Wilson Inc - KW 5 03/01/31	1.24%	1,601,000
17	EA	Electronic Arts Inc.	1.10%	6,955
18	PEN	Penumbra, Inc.	1.09%	4,293
19	SECBEN.V6.5 PERP 144A	SBL Holdings Inc. - SECBEN V6.5 PERP 144A	1.06%	1,665,000
20	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. - ARI 4.625 06/15/29 144A	1.03%	1,336,000
21	n/a	GOLDMAN SACHS & CO. LLC - TRS WARNER BROS DISCOVERY INC	0.99%	1
22	MHD	BlackRock MuniHoldings Fund, Inc.	0.93%	106,446
23	QRVO	Qorvo, Inc.	0.87%	14,519
24	MASI	Masimo Corporation	0.86%	6,263
25	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc - FYBR 6 01/15/30 144A	0.85%	1,093,000

Showing 25 of 524 holdings

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As of Mar 31, 2026