Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.06 (0.43%)
Aug 27, 2026, 4:00 PM EST

WTMVX Holdings Information

WTMVX is a mutual fund with a total of 51 individual holdings. The top holdings are NVIDIA stock at 4.00%, Microsoft at 3.96%, Alphabet at 3.71%, JPMorgan Chase & Co. at 3.22%, and Amazon.com at 2.95%.

Total Holdings
51
Top 10 Percentage
31.72%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
35.56M
Forward PE Ratio
22.41

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation4.00%7,074
2MSFTMicrosoft Corporation3.96%3,024
3GOOGAlphabet Inc.3.71%3,693
4JPMJPMorgan Chase & Co.3.22%3,251
5AMZNAmazon.com, Inc.2.95%3,856
6GLGlobe Life Inc.2.82%5,492
7ATIATI Inc.2.80%5,297
8EBR: DIED'Ieteren Group SA2.78%4,774
9TSX: SUSuncor Energy Inc.2.75%14,524
10PANWPalo Alto Networks, Inc.2.71%2,895
11AAPLApple Inc.2.70%3,105
12MPWRMonolithic Power Systems, Inc.2.60%646
13EPA: SAFSafran SA2.55%2,302
14VVisa Inc.2.50%2,426
15BIT: ISPIntesa Sanpaolo S.p.A.2.45%114,740
16EBR: LOTBLotus Bakeries NV2.31%64
17PWRQuanta Services, Inc.2.31%1,228
18ANETArista Networks, Inc.2.21%4,341
19FLEXFlex Ltd.2.12%6,617
20EPA: SUSchneider Electric S.E.2.12%2,235
21ETR: IFXInfineon Technologies AG2.10%10,385
22RGAReinsurance Group of America, Incorporated2.08%3,122
23LON: IHGInterContinental Hotels Group PLC2.08%4,566
24MRVLMarvell Technology, Inc.1.92%3,634
25ETR: ENRSiemens Energy AG1.85%3,832
Showing 25 of 51 holdings
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As of Jul 31, 2026