WTMVX — Segall Bryant & hamill Global Large Cap Fund
Data updated: 2026-08-28
WTMVX — Segall Bryant & hamill Global Large Cap Fund. Global (incl. US) Large Cap Value Equity · $37.74M AUM. Holdings, fees, performance and SEC filings.
WTMVX Fund Overview
WTMVX — Segall Bryant & hamill Global Large Cap Fund is a US mutual fund managed by Segall Bryant & Hamill Trust, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Segall Bryant & Hamill Trust
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $37.74M
- 1-year return: 17.2%
- Ticker: WTMVX
- SEC CIK: 0000357204
- SEC series ID: S000006749
- Share class ID: C000018316
WTMVX Holdings
Top 10 holdings of Segall Bryant & hamill Global Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 3.95% |
| Alphabet, Inc. | 3.64% |
| Palo Alto Networks, Inc. | 3.59% |
| Microsoft Corp. | 3.15% |
| Marvell Technology, Inc. | 3.02% |
| Flex Ltd. | 2.99% |
| Jp Morgan Chase & Company | 2.97% |
| Ati, Inc. | 2.91% |
| Globe Life, Inc. | 2.74% |
| Infineon Technologies AG | 2.73% |
WTMVX Portfolio Allocation
Asset-class allocation of Segall Bryant & hamill Global Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
WTMVX Performance
Total returns for WTMVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.6% |
| 1 year | 17.2% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 10.0% |
WTMVX Risk Information
Risk metrics for WTMVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
WTMVX Costs and Fees
WTMVX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.51%
- Portfolio turnover: 22%
- Brokerage commissions: 2.11 bps of average net assets (SEC N-CEN)
WTMVX Cashflows
Over the 12 months to 2026-06, Segall Bryant & hamill Global Large Cap Fund had net outflows of $1.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$238.45K |
| 2026-05 | −$130.11K |
| 2026-04 | −$485.19K |
| 2026-03 | −$206.28K |
| 2026-02 | −$186.16K |
| 2026-01 | −$347.16K |
WTMVX Debt Constituents
No individual debt constituents are reported in Segall Bryant & hamill Global Large Cap Fund's latest SEC N-PORT filing.
WTMVX Prospectus and SEC Filings
Official Segall Bryant & hamill Global Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Global (incl. US) Large Cap Value 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.