Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Foreign Large Blend |
| Launch date | 16 Nov 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | WLTTX |
| Manager & start date | Paul Black 31 Oct 2013 Michael Trigg 31 Oct 2013 Daniel Allen 28 May 2014 Thomas Stevens 28 May 2014 Hal Reynolds 28 May 2014 John Goetz 25 Jun 2018 Allison Fisch 25 Jun 2018 Caroline Cai 25 Jun 2018 Susanne Willumsen 30 Jun 2019 Alex Lai 30 Jun 2019 Paul Moghtader 30 Jun 2019 Taras Ivanenko 30 Jun 2019 Craig Scholl 30 Apr 2020 Peter Kashanek 30 Apr 2020 Ciprian Marin 30 Apr 2020 Sanjay Ayer 30 Jun 2020 Brian Timberlake 31 Jul 2020 Sean Banai 31 Jul 2020 Suehyun Kim 31 Jul 2020 Anthony Wicklund 31 Jul 2020 Josh Emanuel 31 Jul 2020 Nathan Palmer 31 Jul 2020 Daniel Arche 30 Apr 2021 Rakesh Bordia 31 Jan 2023 Jon Tringale 30 Apr 2023 Kurt Livermore 31 Dec 2023 Raj Jadav, CFA 30 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 219.87m USD As of Apr 30 2024 |
| Share class size | 219.23m USD As of Apr 30 2024 |
| Net expense ratio | 1.25% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.00% |
| Min. initial investment | 250,000.00 USD |
| Min. additional investment | 100,000.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 15.72% | 23.94% | 0.00% | 23.94% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| MS_TRS_MSCI EAFE NET TOTAL RETURN USD INDEX | -- | 12.71% | |
| GS_TRS_MSCI EMERGING NET TOTAL RETURN USD INDEX | -- | 4.89% | |
| Voya VACS Series SC VVIRX | +2.08% | 2.74% | |
| Novo Nordisk A/S NOVO B:CPH | +51.46% | 2.20% | |
| Ferrari NV RACE:MIL | +57.68% | 1.40% | |
| Per cent of portfolio in top 5 holdings: 23.94% |
Asset type
| Non-US stock | 74.69% |
| US bond | 7.52% |
| US stock | 7.35% |
| Non-US bond | 0.99% |
| Cash | -8.20% |
| Other | 17.66% |
Top 5 sectors
| Financial Services | 15.91% |
| Industrials | 14.31% |
| Technology | 13.71% |
| Consumer Cyclical | 12.65% |
| Healthcare | 9.04% |
| Other | 16.43% |
Top 5 regions
| Eurozone | 20.99% |
| Japan | 10.34% |
| Europe - ex Euro | 8.53% |
| United Kingdom | 8.18% |
| Emerging Asia | 7.97% |
| Other | 26.03% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
