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WAMCX

ETF
WAMCX · UNKNOWN · 53 holdings
KWD 32.03
▲ KWD 0.95 (3.06%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About WAMCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 31.08
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
71.7%
HHI Score
219.03
Top Sector
Healthcare (23.666986%)

Performance

Moderate (29.6%) ↗ Recovering
1W
▲ 4.21%
1M
▼ -2.04%
3M
▼ -3.91%
6M
▲ 5.16%
YTD
▼ -3.51%
1Y
▲ 22.01%
3Y
▲ 13.74%

Positive 1W (+4.21%) after negative 1M (-2.04%) — trend may be reversing

Price History

Concentration Risk

31.81% Balanced
Diversified Concentrated

The top 10 holdings represent 31.81% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
HQY
▲ 2.48%
CWST
▲ 1.33%
RBC
▲ 2.77%
FOUR
▲ 1.99%
PCOR
▼ -6.07%
SITM
▲ 2.08%
TREX
▲ 5.42%
Weighted avg. of top holdings ▲ 1.43%

Sector Allocation

Healthcare
23.67%
Technology
17.08%
Industrials
10.84%
Consumer Defensive
6.27%
Consumer Cyclical
5.29%
Financial Services
4.12%
Services
3.14%
Basic Materials
1.72%
Energy
0.84%

Top 10 Holdings

31.81% of fund
HQY HealthEquity Inc
4.07%
CWST Casella Waste Systems Inc
3.48%
Nova Ltd Nova Ltd
3.45%
RBC RBC Bearings Inc
3.37%
JFrog Ltd JFrog Ltd
3.33%
FOUR Shift4 Payments Inc
3.14%
PCOR Procore Technologies Inc
2.98%
Fabrinet Fabrinet
2.73%
SITM SiTime Corp
2.69%
TREX Trex Co Inc
2.58%
Other positions
2.60%

All Holdings (53)

Top 10: 31.81% of fund
# Ticker Name Weight Shares Market Value
1 HQY HealthEquity Inc 4.07% 222,801 21.11 M
2 CWST Casella Waste Systems Inc 3.48% 189,970 18.02 M
3 Nova Ltd Nova Ltd 3.45% 55,892 17.87 M
4 RBC RBC Bearings Inc 3.37% 44,749 17.47 M
5 JFrog Ltd JFrog Ltd 3.33% 364,991 17.28 M
6 FOUR Shift4 Payments Inc 3.14% 210,037 16.26 M
7 PCOR Procore Technologies Inc 2.98% 211,696 15.44 M
8 Fabrinet Fabrinet 2.73% 38,794 14.15 M
9 SITM SiTime Corp 2.69% 46,344 13.96 M
10 TREX Trex Co Inc 2.58% 258,427 13.35 M
Showing top 10 of 53 holdings · Listed: 97.40% · 2.60% in other positions

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