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WWMCX

ETF

WWMCX · UNKNOWN · 61 holdings

Quick Summary

Price History

Concentration Risk

23,08% Broadly spread

Low risk High risk

The top 10 holdings only account for 23,08%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

MRVL

▲ 0,60%

VRRM

▼ -0,13%

PEGA

▲ 3,69%

BLD

▼ -3,17%

ULTA

▲ 1,13%

ORLY

▲ 0,09%

CMS

▼ -1,70%

ICE

▲ 1,87%

VTR

▼ -0,55%

Weighted avg. of top holdings ▲ 0,23%

Sector Allocation

Technology

15,04%

Industrials

14,59%

Financial Services

13,18%

Consumer Cyclical

11,66%

Real Estate

8,44%

Energy

6,76%

Consumer Defensive

6,25%

Utilities

6,25%

Basic Materials

6,16%

Healthcare

3,41%

Manufacturing

1,12%

Top 10 Holdings

23,08% of fund

MRVL Marvell Technology Inc

3,23%

VRRM Verra Mobility Corporation

2,48%

PEGA Pegasystems Inc

2,30%

BLD Topbuild Corporation

2,29%

ULTA Ulta Beauty Inc

2,22%

Piper Sandler Compan Piper Sandler Companies

2,16%

ORLY O'Reilly Automotive Inc.

2,15%

CMS CMS Energy Corporation

2,10%

ICE Intercontinental Exchange Inc

2,07%

VTR Ventas Inc.

2,07%

Other positions

2,17%

All Holdings (61)

Top 10: 23,08% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MRVL	Marvell Technology Inc	3,23%	710	57.062,7
2	VRRM	Verra Mobility Corporation	2,48%	1.732	43.750,32
3	PEGA	Pegasystems Inc	2,30%	692	40.627,32
4	BLD	Topbuild Corporation	2,29%	109	40.376,87
5	ULTA	Ulta Beauty Inc	2,22%	76	39.140,76
6	Piper Sandler Compan	Piper Sandler Companies	2,16%	121	38.153,72
7	ORLY	O'Reilly Automotive Inc.	2,15%	386	37.951,52
8	CMS	CMS Energy Corporation	2,10%	502	37.047,6
9	ICE	Intercontinental Exchange Inc	2,07%	198	36.596,34
10	VTR	Ventas Inc.	2,07%	544	36.545,92
11	CDW	CDW Corp	2,03%	205	35.747,9
12	AXTA	Axalta Coating Systems Limited	2,02%	1.261	35.711,52
13	CACI	CACI International Inc.	1,98%	76	35.003,32
14	TXRH	Texas Roadhouse Inc	1,98%	189	34.989,57
15	FRT	Federal Realty Investment Trust	1,86%	356	32.808,96
16	FANG	Diamondback Energy Inc	1,85%	219	32.556,54
17	O	Realty Income Corporation	1,78%	560	31.432,8
18	IPAR	Interparfums Inc	1,73%	253	30.511,8
19	MKTX	MarketAxess Holdings Inc.	1,68%	144	29.592,0
20	AIG	American International Group Inc.	1,63%	371	28.800,73
21	MSA	MSA Safety Inc.	1,62%	161	28.637,07
22	EXP	Eagle Materials Inc.	1,60%	126	28.260,54
23	HUBB	Hubbell Incorporated	1,59%	64	27.998,72
24	BWXT	BWX Technologies Inc.	1,58%	184	27.955,12
25	J	Jacobs Solutions Inc.	1,58%	197	27.948,39
26	CHRD	Chord Energy Corp.	1,56%	250	27.582,5
27	The Cooper Companies	The Cooper Companies, Inc.	1,56%	389	27.498,41
28	BJ	BJ Wholesale Club Holdings Inc	1,54%	257	27.216,3
29	CFR	Cullen/Frost Bankers, Inc.	1,53%	212	27.010,92
30	PAAS	Pan American Silver Corp.	1,52%	994	26.857,88
31	LFUS	Littelfuse Inc.	1,52%	104	26.762,32
32	CSX	CSX Corporation	1,51%	748	26.583,92
33	VLTO	Veralto Corp.	1,50%	253	26.521,99
34	MKC	McCormick & Company, Incorporated	1,50%	374	26.415,62
35	RMBS	Rambus Inc.	1,50%	357	26.393,01
36	CHD	Church & Dwight Co Inc.	1,48%	279	26.161,83
37	WY	Weyerhaeuser Company	1,48%	1.042	26.102,1
38	TOL	Toll Brothers, Inc.	1,48%	220	26.039,2
39	JBHT	J. B. Hunt Transport Services, Inc.	1,47%	180	25.929,0
40	PKG	Packaging Corporation of America	1,45%	132	25.575,0
41	WMS	Advanced Drainage System Inc	1,44%	222	25.474,5
42	SSB	SouthState Corp.	1,44%	269	25.331,73
43	GPOR	Gulfport Energy Operating Corp.	1,43%	145	25.248,85
44	GBCI	Glacier Bancorp Inc.	1,41%	569	24.939,27
45	LAD	Lithia Motors Incorporated	1,40%	86	24.768,0
46	EVRG	Evergy Inc	1,39%	347	24.567,6
47	LNT	Alliant Energy Corporation	1,39%	376	24.443,76
48	DTE	DTE Energy Co.	1,37%	175	24.221,75
49	HSIC	Henry Schein, Inc.	1,36%	355	24.015,75
50	OWL	Blue Owl Capital Inc	1,34%	1.221	23.626,35
51	AJG	Gallagher Aj &Co	1,30%	80	22.980,0
52	Everest Group Ltd	Everest Group Ltd	1,26%	66	22.162,8
53	DOC	Healthpeak Properties Inc	1,25%	1.299	22.005,06
54	ZBH	Zimmer Biomet Holdings Inc	1,18%	227	20.804,55
55	CTA-PA	Corteva Inc	1,12%	274	19.763,62
56	CF	CF Industries Holdings, Inc.	1,01%	192	17.823,36
57	CCJ	Cameco Corporation	0,99%	234	17.533,62
58	CCK	Crown Holdings Inc	0,98%	174	17.288,64
59	PR	Permian Resources Corp	0,92%	1.149	16.269,84
60	MCK	Mckesson Corp.	0,86%	22	15.257,88
61	PNFP	Pinnacle Financial Partners Inc.	0,77%	155	13.622,95

Showing top 10 of 61 holdings · Listed: 97,83% · 2,17% in other positions

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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A