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Fundamental Discretionary

Focusing on Core Valuations

Our long-only portfolio is managed by each of our sector heads in core business industries. 

Each sector conducts a technical and qualitative analysis of a company's financial health, and market trends, aiming to generate returns by capitalizing on perceived market inefficiencies and opportunities.

Stock pitches are driven by rigorous company and industry research, complete with detailed valuation models to forecast future growth and earnings.

We firmly believe that diversity in knowledge and experience can enhance our capabilities as investors.


Therefore, our analysts have the option to rotate across sectors each term or focus on a single sector throughout their time at WCI.

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Strength in Diversity

WCI Investment Sectors


Portfolio Composition


Sectors Heads

All sectors are led by experienced sector heads with industry-specific expertise

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