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
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
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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