WTMVX Holdings — Segall Bryant & Hamill Global All Cap Fund
Data updated: 2026-08-28
WTMVX holds 50 securities. The top 10 make up 31.7% of net assets, led by NVIDIA (3.95%) and Alphabet, Inc. Class C (3.64%). Information Technology (32.4%) and Consumer Discretionary (15.7%) are the largest sectors, and 57.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 97.97% of net asset value (97.85% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WTMVX Portfolio Holdings
50 holdings of Segall Bryant & Hamill Global All Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corporation | NVDA | Information Technology | 3.95% | $1.49M |
| Alphabet, Inc. Class C | GOOG | Communication Services | 3.64% | $1.37M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 3.59% | $1.35M |
| Microsoft Corporation | MSFT | Information Technology | 3.15% | $1.19M |
| Marvell Technology, Inc. | MRVL | Information Technology | 3.02% | $1.14M |
| Flex Ltd. | FLEX | Information Technology | 2.99% | $1.13M |
| JPMorgan Chase & Company | JPM | Financials | 2.97% | $1.12M |
| ATI, Inc. | ATI | Materials | 2.91% | $1.10M |
| Globe Life, Inc. | GL | Financials | 2.74% | $1.03M |
| Infineon Technologies A.G. | IFNNF | Information Technology | 2.73% | $1.03M |
| D'ieteren Group | — | Consumer Discretionary | 2.60% | $981.15K |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.56% | $968.14K |
| Safran S.A. | — | Industrials | 2.53% | $955.10K |
| Apple, Inc. | AAPL | Information Technology | 2.51% | $946.50K |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 2.49% | $940.00K |
| Quanta Services, Inc. | PWR | Industrials | 2.47% | $931.73K |
| Lotus Bakeries N.V. | — | Consumer Staples | 2.35% | $888.13K |
| Visa, Inc. Class A | V | Financials | 2.32% | $876.59K |
| Intesa Sanpaolo SpA | — | Financials | 2.20% | $830.22K |
| InterContinental Hotels Group plc | ICHGF | Consumer Discretionary | 2.19% | $826.58K |
| Suncor Energy, Inc. | SU | Energy | 2.18% | $821.25K |
| Arista Networks, Inc. | ANET | Information Technology | 2.06% | $776.69K |
| Schneider Electric S.E. | — | Industrials | 2.04% | $769.85K |
| Siemens Energy A.G. | — | Industrials | 2.04% | $768.99K |
| Reinsurance Group of America, Inc. | RGA | Financials | 1.85% | $699.41K |
| Eli Lilly & Company | LLY | Health Care | 1.76% | $665.68K |
| Amphenol Corporation Class A | APH | Information Technology | 1.65% | $624.53K |
| Ferrari N.V. | RACE | Consumer Discretionary | 1.52% | $572.58K |
| Chevron Corporation | CVX | Energy | 1.43% | $539.88K |
| Linde plc | LIN | Materials | 1.43% | $538.66K |
| Brunello Cucinelli SpA | — | Consumer Discretionary | 1.42% | $536.63K |
| Dollarama, Inc. | — | Consumer Discretionary | 1.41% | $533.90K |
| AstraZeneca plc | AZN | Health Care | 1.33% | $500.92K |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 1.30% | $489.42K |
| Fifth Third Bancorp | FITB | Financials | 1.29% | $487.15K |
| Fluidra S.A. | — | Consumer Discretionary | 1.29% | $486.49K |
| Lonza Group A.G. | — | Materials | 1.27% | $478.99K |
| Compass Group plc | — | Consumer Discretionary | 1.25% | $471.97K |
| Spotify Technology S.A. | SPOT | Communication Services | 1.25% | $471.53K |
| Motorola Solutions, Inc. | MSI | Information Technology | 1.25% | $470.94K |
| Costco Wholesale Corporation | COST | Consumer Staples | 1.19% | $449.03K |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 1.18% | $444.43K |
| Meta Platforms, Inc. Class A | META | Communication Services | 1.17% | $442.18K |
| CBRE Group, Inc. | CBRE | Real Estate | 1.16% | $437.88K |
| Parker-Hannifin Corporation | PH | Industrials | 1.12% | $423.53K |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.10% | $415.63K |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | Information Technology | 1.06% | $401.64K |
| Waste Connections, Inc. | WCN | Industrials | 1.06% | $401.22K |
| Trane Technologies plc | TT | Industrials | 1.05% | $395.38K |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.94% | $356.40K |
WTMVX Sector Allocation
Segall Bryant & Hamill Global All Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.4% | 13 |
| Consumer Discretionary | 15.7% | 9 |
| Financials | 13.7% | 6 |
| Industrials | 12.6% | 7 |
| Communication Services | 6.2% | 3 |
| Materials | 5.7% | 3 |
| Health Care | 5.2% | 4 |
| Energy | 3.7% | 2 |
| Consumer Staples | 3.6% | 2 |
| Real Estate | 1.2% | 1 |
WTMVX Country Allocation
Where Segall Bryant & Hamill Global All Cap Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 57.6% |
| Belgium | 5.0% |
| Germany | 4.8% |
| United Kingdom | 4.8% |
| Canada | 4.7% |
| France | 4.6% |
| Italy | 3.6% |
| Singapore | 3.0% |
| Ireland | 2.5% |
| Netherlands | 1.5% |
| Spain | 1.3% |
| Switzerland | 1.3% |
| Luxembourg | 1.2% |
| Bermuda | 1.2% |
| Taiwan | 1.1% |
WTMVX Portfolio Allocation
Asset-class allocation of Segall Bryant & Hamill Global All Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.