Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.43
+0.13 (0.98%)
Jul 10, 2026, 8:10 AM EST

WTMVX Holdings Information

WTMVX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 4.25%, Alphabet at 3.95%, Microsoft at 3.87%, Palo Alto Networks at 3.02%, and Amazon.com at 2.97%.

Total Holdings
53
Top 10 Percentage
32.22%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
37.74M
Forward PE Ratio
22.51

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.25%7,451
2GOOGAlphabet Inc.3.95%3,890
3MSFTMicrosoft Corporation3.87%3,185
4PANWPalo Alto Networks, Inc.3.02%3,971
5AMZNAmazon.com, Inc.2.97%4,062
6MPWRMonolithic Power Systems, Inc.2.88%680
7ATIATI Inc.2.88%6,079
8FLEXFlex Ltd.2.84%6,970
9ETR: IFXInfineon Technologies AG2.80%10,939
10JPMJPMorgan Chase & Co.2.77%3,424
11AAPLApple Inc.2.76%3,271
12EBR: DIED'Ieteren Group SA2.71%5,029
13TSX: SUSuncor Energy Inc.2.58%15,299
14PWRQuanta Services, Inc.2.49%1,294
15GLGlobe Life Inc.2.39%5,785
16EPA: SAFSafran SA2.33%2,425
17EBR: LOTBLotus Bakeries NV2.32%67
18VVisa Inc.2.25%2,555
19BIT: ISPIntesa Sanpaolo S.p.A.2.21%120,859
20MRVLMarvell Technology, Inc.2.12%3,828
21EPA: SUSchneider Electric S.E.2.00%2,354
22ANETArista Networks, Inc.1.97%4,572
23ETR: ENRSiemens Energy AG1.87%3,664
24RGAReinsurance Group of America, Incorporated1.78%3,289
25LON: IHGInterContinental Hotels Group PLC1.72%4,156
Showing 25 of 53 holdings
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As of May 31, 2026