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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.25% |
| 2 | GOOG | Alphabet Inc. | 3.95% |
| 3 | MSFT | Microsoft Corporation | 3.87% |
| 4 | PANW | Palo Alto Networks, Inc. | 3.02% |
| 5 | AMZN | Amazon.com, Inc. | 2.97% |
| 6 | MPWR | Monolithic Power Systems, Inc. | 2.88% |
| 7 | ATI | ATI Inc. | 2.88% |
| 8 | FLEX | Flex Ltd. | 2.84% |
| 9 | ETR: IFX | Infineon Technologies AG | 2.80% |
| 10 | JPM | JPMorgan Chase & Co. | 2.77% |
| 11 | AAPL | Apple Inc. | 2.76% |
| 12 | EBR: DIE | D'Ieteren Group SA | 2.71% |
| 13 | TSX: SU | Suncor Energy Inc. | 2.58% |
| 14 | PWR | Quanta Services, Inc. | 2.49% |
| 15 | GL | Globe Life Inc. | 2.39% |
| 16 | EPA: SAF | Safran SA | 2.33% |
| 17 | EBR: LOTB | Lotus Bakeries NV | 2.32% |
| 18 | V | Visa Inc. | 2.25% |
| 19 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.21% |
| 20 | MRVL | Marvell Technology, Inc. | 2.12% |
| 21 | EPA: SU | Schneider Electric S.E. | 2.00% |
| 22 | ANET | Arista Networks, Inc. | 1.97% |
| 23 | ETR: ENR | Siemens Energy AG | 1.87% |
| 24 | RGA | Reinsurance Group of America, Incorporated | 1.78% |
| 25 | LON: IHG | InterContinental Hotels Group PLC | 1.72% |
As of May 31, 2026