WCEIX — WCM Alternatives: Event-Driven Fund
Data updated: 2026-08-28
WCEIX — WCM Alternatives: Event-Driven Fund. United States Mid Cap Blend / Core Equity · $129.69M AUM. Holdings, fees, performance and SEC 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: $129.69M
- 1-year return: 4.9%
- 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. | 9.09% |
| Goldman Sachs Trust | 5.95% |
| Arc Resources Ltd. | 3.54% |
| Unifirst Corp. | 3.37% |
| Mauser Packaging Solutions Holding Company | 3.30% |
| Aptiv PLC | 2.57% |
| Barrick Mining Corp. | 2.47% |
| Getty Images, Inc. | 2.06% |
| Topbuild Corp. | 2.02% |
| Qorvo, Inc. | 1.99% |
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 | 62.6% |
| Fixed Income | 10.8% |
| Cash & Equivalents | 6.4% |
| Derivatives | 3.1% |
| Loans | 1.8% |
WCEIX Performance
Total returns for WCEIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.1% |
| 5 years (annualised) | 2.6% |
WCEIX Risk Information
Risk metrics for WCEIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.6%
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 2026-06, WCM Alternatives: Event-Driven Fund had net inflows of $2.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$328.95K |
| 2026-05 | −$65.28K |
| 2026-04 | −$741.97K |
| 2026-03 | −$525.21K |
| 2026-02 | −$151.78K |
| 2026-01 | −$133.66K |
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 Company | 3.30% |
| Getty Images, Inc. | 2.06% |
| Organon & Company | 1.99% |
| Echostar Corp. | 0.81% |
| Lummus Technology Holdings V LLC | 0.79% |
| Dish Network Corp. | 0.53% |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 0.47% |
| Sbl Holdings, Inc. | 0.44% |
| Moneygram International, Inc. | 0.29% |
| Ams-Osram AG | 0.14% |
WCEIX Prospectus and SEC Filings
Official WCM Alternatives: Event-Driven Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-17
- Prospectus (485BPOS) — filed 2025-04-22
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.