WCEIX — WCM Alternatives: Event-Driven Fund
Data updated: 2026-05-29
WCEIX — WCM Alternatives: Event-Driven Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $129.21M AUM · 1.66% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
WCEIX Fund Overview
WCEIX — WCM Alternatives: Event-Driven Fund is a US mutual fund managed by Virtus Event Opportunities Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus Event Opportunities Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $129.21M
- 1-year return: 6.0%
- Ticker: WCEIX
- SEC CIK: 0001572617
- SEC series ID: S000040968
- Share class ID: C000127095
WCEIX Holdings
Top 10 holdings of WCM Alternatives: Event-Driven Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Endeavor Group Holdings Inc | 9.12% |
| Webster Financial Corp. | 4.74% |
| Mauser Packaging Solutions Holding Co. | 4.10% |
| Unifirst Corp | 2.97% |
| Aptiv PLC | 2.91% |
| Clearwater Analytics Holdings Inc | 2.76% |
| Barrick Mining Corp. | 2.37% |
| Getty Images Inc. | 2.26% |
| Coterra Energy Inc | 2.18% |
| Caesars Entertainment Inc. | 2.16% |
WCEIX Portfolio Allocation
Asset-class allocation of WCM Alternatives: Event-Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.0% |
| Fixed Income | 14.5% |
| Loans | 1.9% |
| Cash & Equivalents | 0.6% |
WCEIX Performance
Total returns for WCEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 6.0% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.7% |
WCEIX Risk Information
Risk metrics for WCEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
WCEIX Costs and Fees
WCEIX costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.73%
- Portfolio turnover: 255%
- Brokerage commissions: 32.64 bps of average net assets (SEC N-CEN)
WCEIX Cashflows
Over the 12 months to 2026-03, WCM Alternatives: Event-Driven Fund had net inflows of $2.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$525.21K |
| 2026-02 | −$151.78K |
| 2026-01 | −$133.66K |
| 2025-12 | $12.18M |
| 2025-11 | −$315.83K |
| 2025-10 | −$132.20K |
WCEIX Debt Constituents
Largest debt holdings of WCM Alternatives: Event-Driven Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Mauser Packaging Solutions Holding Co. | 4.10% |
| Getty Images Inc. | 2.26% |
| Kennedy Wilson Inc | 1.24% |
| SBL Holdings Inc. | 1.06% |
| Apollo Commercial Real Estate Finance, Inc. | 1.03% |
| Frontier Communications Holdings Llc | 0.85% |
| EchoStar Corp. | 0.82% |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | 0.80% |
| Exact Sciences Corporation | 0.56% |
| DISH Network Corporation | 0.54% |
WCEIX Prospectus and SEC Filings
Official WCM Alternatives: Event-Driven Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core 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.