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Segall Bryant & Hamill Global All Cap Fund Retail Class (WTMVX)

US Funds

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12.310 -0.100 -0.81%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.92M

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WTMVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Westcore Global Large-Cap Dividend Fund Retail Cla (WTMVX) fund. Our Westcore Global Large-Cap Dividend Fund Retail Cla 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	2.000	2.000	0.000
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.434	18.254
Price to Book	4.066	2.999
Price to Sales	3.048	2.239
Price to Cash Flow	18.962	12.206
Dividend Yield	1.257	2.189
5 Years Earnings Growth	10.709	10.242

Sector Allocation

Name	Net %	Category Average
Technology	25.530	22.455
Industrials	15.980	12.608
Financial Services	14.750	16.795
Consumer Cyclical	11.170	10.016
Healthcare	10.550	11.242
Consumer Defensive	8.680	7.668
Communication Services	4.670	8.927
Energy	3.970	3.920
Real Estate	2.400	2.333
Basic Materials	2.300	3.998

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.84	505.29	-0.28%
ServiceNow Inc	US81762P1021	3.06	911.42	-0.66%
Visa A	US92826C8394	2.80	350.07	-0.49%
JPMorgan	US46625H1005	2.72	299.70	-0.57%
Constellation Software	CA21037X1006	2.58	4,568.78	+0.41%
Marvell	US5738741041	2.49	64.61	+2.77%
Alphabet C	US02079K1079	2.40	211.95	-0.74%
Apple	US0378331005	2.38	229.72	-1.04%
Reinsurance of America	US7593516047	2.32	194.71	-0.04%
Parker-Hannifin	US7010941042	2.21	749.93	-1.24%

Top Equity Funds by Segall Bryant & Hamill

Name	Total Assets	YTD%	3Y%	10Y%
Segall Bryant Hamill Small Cap Valu	407.9M	-1.01	7.06	7.40
Segall Bryant & Hamill Intl Sm Cp I	77.34M	7.77	3.13	4.27
Westcore Global LC Dividend Inst	4.51M	20.99	7.86	8.61

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