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.

Strength in Diversity

WCI Investment Sectors

The TMT (Technology, Media, and Telecommunications) sector offers dynamic investment opportunities at the intersection of technology, media, and telecommunications, driving digital transformations and shaping our world.

TMT

The industrials sector comprises companies engaged in manufacturing, construction, transportation, and other industrial activities, playing a vital role in global infrastructure and economic growth.

Industrials

The consumer goods sector involves the production and distribution of products used in households and daily life, ranging from food, beverages, and personal care items serving the needs and preferences of individuals worldwide.

Consumer

The healthcare sector encompasses companies involved in healthcare services, pharmaceuticals, biotechnology, medical devices, and healthcare technology, working towards improving patient outcomes and promoting overall well-being.

Healthcare

The financial services sector includes banks, insurance companies, investment firms, and other entities that provide financial products and services, supporting global economic transactions and banking services.

Financials