WCEIX Holdings — WCM Alternatives: Event-Driven Fund
All 250 reported holdings of WCM Alternatives: Event-Driven Fund (WCEIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Endeavor Group Holdings, Inc. | 9.09% | $11.79M |
| Goldman Sachs Trust | 5.95% | $7.71M |
| Arc Resources Ltd. | 3.54% | $4.60M |
| Unifirst Corp. | 3.37% | $4.38M |
| Mauser Packaging Solutions Holding Company | 3.30% | $4.27M |
| Aptiv PLC | 2.57% | $3.33M |
| Barrick Mining Corp. | 2.47% | $3.20M |
| Getty Images, Inc. | 2.06% | $2.67M |
| Topbuild Corp. | 2.02% | $2.62M |
| Qorvo, Inc. | 1.99% | $2.59M |
| Organon & Company | 1.99% | $2.58M |
| Penumbra, Inc. | 1.84% | $2.39M |
| Syniverse Holdings Inc. | 1.78% | $2.30M |
| Altaba Inc Escrow | 1.64% | $2.13M |
| Roku, Inc. | 1.55% | $2.01M |
| Fedex Corp. | 1.30% | $1.69M |
| Comcast Corp. | 1.18% | $1.53M |
| Organon & Company | 1.04% | $1.34M |
| Blackrock Muniholdings Fund, Inc. | 0.98% | $1.27M |
| L3harris Technologies, Inc. | 0.90% | $1.16M |
| Goldman Sachs & Co. LLC | 0.87% | $1.13M |
| Co2 Energy Transition Corp. | 0.84% | $1.09M |
| Echostar Corp. | 0.81% | $1.05M |
| Lummus Technology Holdings V LLC | 0.79% | $1.03M |
| Blackrock Muniyield Quality Fund, Inc. | 0.78% | $1.01M |
| Kenvue, Inc. | 0.63% | $814.45K |
| Eqv Ventures Acquisition Corp. Ii | 0.60% | $773.44K |
| Aes Corp. (the) | 0.59% | $766.84K |
| Boralex, Inc. | 0.58% | $745.82K |
| Select Medical Holdings Corp. | 0.56% | $722.13K |
| Dish Network Corp. | 0.53% | $692.57K |
| Siddhi Acquisition Corp. | 0.51% | $656.40K |
| Janus Henderson Group PLC | 0.51% | $656.08K |
| Apogee Therapeutics, Inc. | 0.50% | $646.26K |
| Globa Terra Acquisition Corp. | 0.49% | $639.95K |
| Dreyfus Government Cash Manage | 0.49% | $637.95K |
| Conduent Business Services LLC / Conduent State & Local Solutions, Inc. | 0.47% | $613.71K |
| Federal Home Loan Mortgage Corp. | 0.46% | $594.64K |
| Gigcapital8 Corp. | 0.45% | $589.39K |
| Blackrock Muniyield Quality Fund Iii, Inc. | 0.44% | $575.90K |
| Sbl Holdings, Inc. | 0.44% | $568.10K |
| Pan American Silver Corp. | 0.42% | $539.15K |
| Digitalbridge Group, Inc. | 0.41% | $529.42K |
| New Providence Acquisition Corp. Iii | 0.41% | $527.06K |
| Pioneer Acquisition I Corp. | 0.40% | $514.86K |
| Apex Treasury Corp. | 0.39% | $509.00K |
| Drugs Made In America Acquisition Ii Corp. | 0.38% | $499.13K |
| Webster Financial Corp. | 0.38% | $496.12K |
| Oxley Bridge Acquisition Ltd. | 0.37% | $480.66K |
| Cal Redwood Acquisition Corp. | 0.36% | $472.28K |
| Cslm Digital Asset Acquisition Corp. Iii Ltd. | 0.36% | $470.93K |
| Newbury Street Ii Acquisition Corp. | 0.34% | $440.38K |
| Jena Acquisition Corp. Ii | 0.33% | $431.49K |
| Quantum Leap Acquisition Corp. | 0.32% | $412.39K |
| Fedex Freight Holding Company, Inc. | 0.31% | $407.70K |
| Crown Reserve Acquisition Corp. I | 0.29% | $381.84K |
| Republic Digital Acquisition Company | 0.29% | $377.08K |
| Mckinley Acquisition Corp. | 0.29% | $377.02K |
| Mountain Lake Acquisition Corp. Ii | 0.29% | $376.11K |
| Moneygram International, Inc. | 0.29% | $371.56K |
| Valaris Ltd. | 0.28% | $367.86K |
| Franklin Universal Trust | 0.27% | $354.69K |
| Armada Acquisition Corp. Ii | 0.27% | $353.42K |
| Quartzsea Acquisition Corp. | 0.27% | $349.71K |
| Lightwave Acquisition Corp. | 0.27% | $348.97K |
| Berto Acquisition Corp. | 0.26% | $332.50K |
| Oyster Enterprises Ii Acquisition Corp. | 0.25% | $320.70K |
| Wen Acquisition Corp. | 0.24% | $314.90K |
| Apex Tech Acquisition, Inc. | 0.24% | $306.57K |
| Gsr Iv Acquisition Corp. | 0.23% | $301.92K |
| Ai Infrastructure Acquisition Corp. | 0.23% | $300.67K |
| Sizzle Acquisition Corp. Ii | 0.23% | $297.77K |
| Solarius Capital Acquisition Corp. | 0.22% | $290.85K |
| Gigcapital9 Corp. | 0.22% | $286.10K |
| Fg Merger Ii Corp. | 0.21% | $276.92K |
| Harvard Ave Acquisition Corp. | 0.21% | $270.90K |
| Blue Water Acquisition Corp. Iii | 0.21% | $270.21K |
| Federal National Mortgage Association | 0.21% | $269.98K |
| Activate Energy Acquisition Corp. | 0.21% | $266.38K |
| Soulpower Acquisition Corp. | 0.20% | $260.65K |
| Thayer Ventures Acquisition Corp. Ii | 0.20% | $259.26K |
| Gores Holdings X, Inc. | 0.20% | $255.18K |
| Brighthouse Financial, Inc. | 0.20% | $253.39K |
| Yorkville Acquisition Corp. | 0.19% | $247.65K |
| White Pearl Acquisition Corp. | 0.19% | $243.70K |
| Collective Acquisition Corp. Ii | 0.19% | $241.56K |
| Vendome Acquisition Corp. I | 0.18% | $233.96K |
| Bristol-Myers Squibb Co. | 0.18% | $232.49K |
| Txnm Energy, Inc. | 0.18% | $227.29K |
| Nmp Acquisition Corp. | 0.17% | $225.55K |
| Spacsphere Acquisition Corp. | 0.17% | $224.68K |
| Quasaredge Acquisition Corp. | 0.17% | $222.30K |
| Sc Ii Acquisition Corp. | 0.17% | $222.16K |
| Silver Pegasus Acquisition Corp. | 0.17% | $220.39K |
| Axiom Intelligence Acquisition Corp. 1 | 0.17% | $218.05K |
| Aa Mission Acquisition Corp. Ii | 0.17% | $216.97K |
| Lake Superior Acquisition Corp. | 0.16% | $204.74K |
| Miluna Acquisition Corp. | 0.15% | $200.67K |
| Future Vision Ii Acquisition Corp. | 0.15% | $193.63K |
| Maywood Acquisition Corp. 2 | 0.15% | $192.78K |
| Collective Acquisition Corp. | 0.14% | $183.20K |
| Ams-Osram AG | 0.14% | $180.52K |
| Titan Acquisition Corp. | 0.13% | $169.48K |
| Starry Sea Acquisition Corp. | 0.13% | $169.51K |
| Huntsman Corp. | 0.13% | $169.18K |
| Quantumsphere Acquisition Corp. | 0.12% | $158.81K |
| Meshflow Acquisition Corp. | 0.12% | $154.32K |
| Gsr V Acquisition Corp. | 0.12% | $153.01K |
| Pono Capital Four, Inc. | 0.12% | $151.94K |
| Procap Acquisition Corp. | 0.11% | $145.33K |
| Centessa Pharmaceuticals PLC | 0.11% | $143.76K |
| Bio-Techne Corp. | 0.11% | $142.64K |
| Launchpad Cadenza Acquisition Corp. I | 0.11% | $141.97K |
| Eaton Vance Municipal Income Trust | 0.11% | $141.64K |
| Otg Acquisition Corp. I | 0.11% | $141.37K |
| Kochav Defense Acquisition Corp. | 0.11% | $141.27K |
| M Evo Global Acquisition Corp. Ii | 0.10% | $130.62K |
| Xflh Capital Corp. | 0.10% | $130.54K |
| Warner Bros. Discovery, Inc. | 0.10% | $128.47K |
| Chenghe Acquisition Iii Company | 0.10% | $125.80K |
| Gesher Acquisition Corp. Ii | 0.09% | $120.30K |
| Wintergreen Acquisition Corp. | 0.09% | $117.26K |
| Aldabra 4 Liquidity Opportunity Vehicle, Inc. | 0.09% | $115.58K |
| Bain Capital Gss Investment Corp. | 0.09% | $114.42K |
| Origin Investment Corp. I | 0.09% | $113.92K |
| Copley Acquisition Corp. | 0.09% | $113.48K |
| Indigo Acquisition Corp. | 0.09% | $113.21K |
| West Enclave Merger Corp. | 0.09% | $112.74K |
| Pyrophyte Acquisition Corp. Ii | 0.09% | $112.57K |
| Ithax Acquisition Corp. Iii | 0.09% | $110.56K |
| Bluerock Acquisition Corp. | 0.09% | $110.34K |
| K2 Capital Acquisition Corp. | 0.08% | $109.87K |
| Starlink Ai Acquisition Corp. | 0.08% | $108.36K |
| Aperture Ac | 0.08% | $107.36K |
| Tribeca Strategic Acquisition Corp. | 0.08% | $106.57K |
| Jackson Acquisition Company Ii | 0.08% | $106.21K |
| Future Money Acquisition Corp. | 0.08% | $106.08K |
| Wilco 63 Corp. | 0.08% | $105.83K |
| Lafayette Digital Acquisition Corp. I | 0.08% | $105.85K |
| Interprivate Investment Partners V, Inc. | 0.08% | $105.07K |
| Lakeshore Acquisition Iii Corp. | 0.08% | $104.00K |
| Stellar V Capital Corp. | 0.08% | $103.41K |
| Cohen Circle Acquisition Corp. Ii | 0.08% | $102.82K |
| K&f Growth Acquisition Corp. Ii | 0.08% | $101.13K |
| Westin Acquisition Corp. | 0.08% | $101.05K |
| Roman Dbdr Acquisition Corp. Ii | 0.08% | $100.65K |
| Breeze Acquisition Corp. Ii | 0.08% | $100.00K |
| Figx Capital Acquisition Corp. | 0.08% | $97.61K |
| Bitcoin Infrastructure Acquisition Corp. Ltd. | 0.07% | $97.32K |
| Cartesian Growth Corp. Iv | 0.07% | $95.72K |
| Lafayette Acquisition Corp. | 0.07% | $91.15K |
| Cantor Equity Partners V, Inc. | 0.07% | $90.84K |
| Muzero Acquisition Corp. | 0.07% | $88.46K |
| Soren Acquisition Corp. | 0.07% | $88.40K |
| Mozayyx Acquisition Corp. | 0.07% | $88.40K |
| Cambridge Acquisition Corp. | 0.07% | $88.03K |
| Iron Dome Acquisition I Corp. | 0.07% | $86.29K |
| Acp Holdings Acquisition Corp. | 0.07% | $85.00K |
| Fifth Era Acquisition Corp. I | 0.06% | $84.21K |
| Emmis Acquisition Corp. | 0.06% | $79.63K |
| Galata Acquisition Corp. Ii | 0.06% | $79.07K |
| Midcap Financial Investment Corp. | 0.06% | $77.64K |
| Highview Merger Corp. | 0.06% | $75.96K |
| Perimeter Acquisition Corp. I | 0.06% | $72.95K |
| Treehouse Foods, Inc. | 0.06% | $72.05K |
| Columbus Circle Capital Corp. Ii | 0.05% | $69.93K |
| Idea Acquisition Corp. | 0.05% | $66.43K |
| Legato Merger Corp. Iv | 0.05% | $66.37K |
| Praetorian Acquisition Corp. | 0.05% | $66.37K |
| Illumination Acquisition Corp. I | 0.05% | $66.10K |
| Vernal Capital Acquisition Corp. | 0.05% | $65.52K |
| Jab Acquisition Corp. I | 0.05% | $64.86K |
| American Drive Acquisition Company | 0.05% | $64.37K |
| Iron Horse Acquisitions Corp. Ii | 0.05% | $64.31K |
| Cantor Equity Partners Vii, Inc. | 0.05% | $63.84K |
| Daedalus Special Acquisition Corp. | 0.05% | $62.84K |
| D. Boral Arc Acquisition I Corp. | 0.04% | $57.49K |
| Social Commerce Partners Corp. | 0.04% | $56.81K |
| Federal National Mortgage Association | 0.04% | $56.51K |
| Ampercap Acquisition Company | 0.04% | $55.88K |
| Peace Acquisition Corp. | 0.04% | $55.64K |
| Abony Acquisition Corp. I | 0.04% | $55.22K |
| Leapfrog Acquisition Corp. | 0.04% | $55.22K |
| 1rt Acquisition Corp. | 0.04% | $54.57K |
| Proem Acquisition Corp. I | 0.04% | $52.08K |
| Translational Development Acquisition Corp. | 0.04% | $46.75K |
| Archimedes Tech Spac Partners Iii Company | 0.03% | $44.82K |
| Blueport Acquisition Ltd. | 0.03% | $44.20K |
| Silverbox Corp. V | 0.03% | $43.91K |
| Blue Water Acquisition Corp. Iv | 0.03% | $43.73K |
| Forefront Tech Holdings Acquisition Corp. | 0.03% | $43.15K |
| Ribbon Acquisition Corp. | 0.03% | $41.74K |
| Bank Of America, National Association | 0.03% | $41.32K |
| Colombier Acquisition Corp. Iii | 0.03% | $39.76K |
| Inhibrx, Inc. | 0.03% | $39.68K |
| Egh Acquisition Corp. | 0.03% | $38.79K |
| Viking Acquisition Corp. I | 0.03% | $35.00K |
| Cn Healthy Food Tech Group Corp. | 0.03% | $34.87K |
| J.p. Morgan Securities LLC | 0.03% | $33.78K |
| Inflection Point Acquisition Corp. V | 0.03% | $33.04K |
| Championsgate Acquisition Corp. | 0.02% | $29.48K |
| Space Asset Acquisition Corp. | 0.02% | $29.15K |
| Eureka Acquisition Corp. | 0.02% | $26.70K |
| Flag Ship Acquisition Corp. | 0.02% | $25.72K |
| Infinite Eagle Acquisition Corp. | 0.02% | $22.77K |
| M3-Brigade Acquisition Vi Corp. | 0.02% | $22.74K |
| Crane Harbor Acquisition Corp. Ii | 0.02% | $22.51K |
| Dynamix Corp. Iii | 0.02% | $22.39K |
| Btc Development Corp. | 0.02% | $22.42K |
| Krakacquisition Corp. | 0.02% | $22.42K |
| Newhold Investment Corp. Iv | 0.02% | $22.17K |
| Texas Ventures Acquisition Iv Corp. | 0.02% | $20.31K |
| Akouos, Inc. | 0.02% | $19.56K |
| Hcm Iii Acquisition Corp. | 0.01% | $12.04K |
| Pershing Square Sparc Holdings Ltd. | 0.00% | $4.99K |
| Futurecrest Acquisition Corp. | 0.00% | $4.62K |
| Biogen, Inc. - Cvr | 0.00% | $3.56K |
| Perimeter Acquisition Corp. I | 0.00% | $3.33K |
| Hologic, Inc. | 0.00% | $3.19K |
| Wen Acquisition Corp. | 0.00% | $3.23K |
| Cn Healthy Food Tech Group Corp. | 0.00% | $2.85K |
| Aldel Financial II Inc. | 0.00% | $2.81K |
| Newbury Street II Acquisition Corp | 0.00% | $2.39K |
| Keen Vision Acquisition Corp. | 0.00% | $1.89K |
| Alchemy Investments Acquisition Corp. 1 | 0.00% | $1.97K |
| Jaws Mustang Acquisition Corp. | 0.00% | $960 |
| Avalanche Treasury Corp. | 0.00% | $831 |
| Republic Digital Acquisition Co. | 0.00% | $634 |
| Uy Scuti Acquisition Corp. | 0.00% | $520 |
| Best Spac I Acquisition Corp. | 0.00% | $386 |
| Tevogen Bio Holdings, Inc. | 0.00% | $393 |
| Procap Acquisition Corp. | 0.00% | $345 |
| Cartesian Growth Corp. Ii | 0.00% | $296 |
| Altenergy Acquisition Corp. | 0.00% | $78 |
| Goal Acquisitions Corp. | 0.00% | $27 |
| iLearningEngines Inc | 0.00% | $0 |
| Acropolis Infrastructure Cvr | 0.00% | $0 |
| 26 Capital Acquisition Corp | 0.00% | $0 |
| Pershing Square Tontine Holdings Ltd. | 0.00% | $0 |
| Transocean Ltd. | -0.00% | $-2.93K |
| Boston Scientific Corp. | -0.00% | $-4.69K |
| JPMorgan Chase Bank, National Association | -0.05% | $-68.92K |
| Cintas Corp. | -0.10% | $-128.75K |
| Skyworks Solutions, Inc. | -0.12% | $-151.53K |
| Banco Santander SA | -0.12% | $-153.40K |
| Olin Corp. | -0.13% | $-172.89K |
| Live Ramp Holdings, Inc. | -0.30% | $-391.15K |
| Fox Corp. | -0.32% | $-410.29K |
| The Options Clearing Corporation | -0.50% | $-652.69K |
| Shell PLC | -1.46% | $-1.90M |
WCEIX overview: performance, fees, allocation and SEC filings