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Virtus Westchester Event-driven Fund Class I (WCEIX)

US Funds

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10.64 0.01 0%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 131.97M

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WCEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the WCM Alternatives Event-Driven Instl (WCEIX) fund. Our WCM Alternatives Event-Driven Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.16	18.88	13.72
Shares	69.34	70.95	1.61
Bonds	22.47	22.66	0.19
Convertible	4.78	4.78	0.00
Preferred	0.68	0.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.95	17.90
Price to Book	1.60	2.23
Price to Sales	1.38	1.52
Price to Cash Flow	8.81	9.62
Dividend Yield	1.59	1.29
5 Years Earnings Growth	7.55	11.61

Sector Allocation

Name	Net %	Category Average
Energy	17.47	7.22
Healthcare	16.67	20.18
Industrials	13.09	9.26
Consumer Cyclical	12.82	8.98
Communication Services	10.88	7.23
Basic Materials	10.25	9.46
Technology	8.27	17.62
Financial Services	6.48	12.86
Real Estate	2.28	1.48
Consumer Defensive	1.40	10.07
Utilities	0.40	4.45

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
Endeavor Group	US29260Y1091	6.15	30.13	-0.69%
WestRock Co	US96145D1054	5.45	-	-
Axonics Inc	US05465P1012	3.45	-	-
United States Steel	US9129091081	3.28	34.24	+4.45%
Stericycle Inc	US8589121081	2.95	-	-
Southwestern Energy Co	US8454671095	2.94	-	-
Hess	US42809H1077	2.59	142.41	+1.86%
HashiCorp Inc Ordinary Shares Class A	-	2.59	-	-
McGrath	US5805891091	2.46	111.43	-0.21%
Altaba Inc Escrow	-	2.35	-	-

Top Other Funds by Virtus

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Merger Institutional		1.89B	3.54	3.01	3.34
	Merger Investor		422.12M	3.27	2.71	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WCM Alternatives .	10.64	0.01	0%