WAMIX — WSTCM Credit Select Risk - Managed Fund
Data updated: 2024-12-04
WAMIX — WSTCM Credit Select Risk - Managed Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $136.11M AUM · 1.18% expense ratio · 8.3% 1-yr return. From SEC regulatory filings.
WAMIX Fund Overview
WAMIX — WSTCM Credit Select Risk - Managed Fund is a US mutual fund managed by WST Investment Trust, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: WST Investment Trust
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $136.11M
- 1-year return: 8.3%
- Ticker: WAMIX
- SEC CIK: 0001580350
- SEC series ID: S000046497
- Share class ID: C000145190
WAMIX Holdings
Top 8 holdings of WSTCM Credit Select Risk - Managed Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| DBX ETF Trust | 25.22% |
| SPDR Series Trust | 25.12% |
| Invesco Exchange Traded Fund Trust II | 19.56% |
| SPDR Series Trust | 12.51% |
| iShare Trust | 12.51% |
| Fidelity Institutional Cash Portfolios | 1.74% |
| First American Funds Inc. | 1.69% |
| Short-Term Invts T | 1.69% |
WAMIX Portfolio Allocation
Asset-class allocation of WSTCM Credit Select Risk - Managed Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 5.1% |
WAMIX Performance
Total returns for WAMIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.3% |
| 3 years (annualised) | 2.5% |
WAMIX Risk Information
Risk metrics for WAMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
WAMIX Costs and Fees
WAMIX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.19%
- Portfolio turnover: 879%
- Brokerage commissions: 13.80 bps of average net assets (SEC N-CEN)
WAMIX Cashflows
Over the 12 months to 2024-08, WSTCM Credit Select Risk - Managed Fund had net outflows of $6.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | −$1.53M |
| 2024-07 | $181.70K |
| 2024-06 | −$11.69M |
| 2024-05 | −$1.49M |
| 2024-04 | −$638.62K |
| 2024-03 | $2.02M |
WAMIX Debt Constituents
No individual debt constituents are reported in WSTCM Credit Select Risk - Managed Fund's latest SEC N-PORT filing.
WAMIX Prospectus and SEC Filings
Official WSTCM Credit Select Risk - Managed Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.