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

US Funds

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11.400 0.000 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.37M

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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	17.456
Price to Book	4.066	2.917
Price to Sales	3.048	2.176
Price to Cash Flow	18.962	11.883
Dividend Yield	1.257	2.234
5 Years Earnings Growth	10.709	11.034

Sector Allocation

Name	Net %	Category Average
Technology	25.530	21.369
Industrials	15.980	12.127
Financial Services	14.750	17.046
Consumer Cyclical	11.170	10.086
Healthcare	10.550	12.291
Consumer Defensive	8.680	7.798
Communication Services	4.670	8.616
Energy	3.970	4.338
Real Estate	2.400	2.338
Basic Materials	2.300	4.109

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	449.26	+2.40%
ServiceNow Inc	US81762P1021	3.06	1,015.60	+3.63%
Visa A	US92826C8394	2.80	355.85	+0.94%
JPMorgan	US46625H1005	2.72	260.05	+2.75%
Constellation Software	CA21037X1006	2.58	5,130.01	+0.32%
Marvell	US5738741041	2.49	64.50	+8.13%
Alphabet C	US02079K1079	2.40	159.58	+3.37%
Apple	US0378331005	2.38	210.79	+6.18%
Reinsurance of America	US7593516047	2.32	207.73	+1.41%
Parker-Hannifin	US7010941042	2.21	668.76	+3.27%

Top Equity Funds by Segall Bryant & Hamill

Name	Total Assets	YTD%	3Y%	10Y%
Segall Bryant Hamill Small Cap Valu	380.6M	-13.77	1.68	5.75
Segall Bryant & Hamill Intl Sm Cp I	73.17M	7.77	3.13	4.27
Westcore Global LC Dividend Inst	4.48M	20.99	7.86	8.61

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