Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.03
+0.01 (0.08%)
Feb 18, 2026, 8:10 AM EST
WTMVX Holdings Information
WTMVX is a mutual fund with a total of 53 individual holdings. The top holdings are Microsoft stock at 4.48%, Alphabet at 3.89%, NVIDIA at 3.62%, JPMorgan Chase & Co. at 3.21%, and Safran at 2.80%.
Total Holdings
53
Top 10 Percentage
30.90%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
34.95M
Forward PE Ratio
21.61
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.48% |
| 2 | GOOG | Alphabet Inc. | 3.89% |
| 3 | NVDA | NVIDIA Corporation | 3.62% |
| 4 | JPM | JPMorgan Chase & Co. | 3.21% |
| 5 | EPA: SAF | Safran SA | 2.80% |
| 6 | AMZN | Amazon.com, Inc. | 2.72% |
| 7 | AAPL | Apple Inc. | 2.71% |
| 8 | V | Visa Inc. | 2.60% |
| 9 | EBR: DIE | D'Ieteren Group SA | 2.44% |
| 10 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.43% |
| 11 | GL | Globe Life Inc. | 2.35% |
| 12 | ATI | ATI Inc. | 2.31% |
| 13 | LON: BEZ | Beazley plc | 2.26% |
| 14 | n/a | Sbh Cash | 2.21% |
| 15 | TSX: CSU | Constellation Software Inc. | 2.15% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.14% |
| 17 | LON: CPG | Compass Group PLC | 2.00% |
| 18 | NOW | ServiceNow, Inc. | 2.00% |
| 19 | TSX: SU | Suncor Energy Inc. | 1.97% |
| 20 | RGA | Reinsurance Group of America, Incorporated | 1.94% |
| 21 | EPA: SU | Schneider Electric S.E. | 1.87% |
| 22 | META | Meta Platforms, Inc. | 1.82% |
| 23 | EBR: LOTB | Lotus Bakeries NV | 1.79% |
| 24 | ETR: SAP | SAP SE | 1.77% |
| 25 | STE | STERIS plc | 1.76% |
As of Dec 31, 2025