WF
| |
WCM Focused International Growth Fund | WCMIXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2025-06-25 | 33 Stocks (2 new) |
| Value $16.03 Bil | Turnover 7 % |
WCM Focused International Grow... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 86,463,000 | 840,414.6 | +14.64% | 5.240 | +0.67% | 1.040 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 27,607,000 | 777,495.7 | 0% | 4.850 | 0% | 0.110 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 37,224,634 | 751,701.0 | +33.91% | 4.690 | +1.19% | 1.270 | +9.03% | +63.84% | 54,538.7 | Aerospace & Defense | |
XTER:SAP | SAP SE | 2,705,813 | 725,031.8 | 0% | 4.520 | 0% | 0.230 | +19.84% | +10.81% | 302,730.0 | Software | |
SPOT | Spotify Technology SA | 1,280,016 | 704,047.2 | -11.32% | 4.390 | -0.49% | 0.620 | +13.79% | +50.76% | 138,302.3 | Interactive Media | |
XPAR:SAF | Safran SA | 2,592,979 | 682,697.9 | -15.23% | 4.260 | -0.69% | 0.620 | +29.95% | +31.36% | 115,131.5 | Aerospace & Defense | |
MIL:RACE | Ferrari NV | 1,551,095 | 662,420.6 | 0% | 4.130 | 0% | 0.870 | +10.31% | +4.59% | 76,271.0 | Vehicles & Parts | |
XTER:ENR | Siemens Energy AG | 10,972,936 | 650,507.2 | +22.85% | 4.060 | +0.76% | 1.380 | +42.65% | +80.71% | 72,425.6 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 4,255,350 | 624,911.4 | 0% | 3.900 | 0% | 0.270 | +2.09% | +0.33% | 160,479.6 | Drug Manufacturers | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 36,160,600 | 621,007.6 | 0% | 3.870 | 0% | 1.080 | +28.83% | +53.86% | 11,449,647.2 | Industrial Products |
WCM Focused International Growth Fund's Historical Top Holdings Breakdowns
WCM Focused International Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XPAR:SU | Schneider Electric SE | 2025-03-31 | Sold Out Sold Out | -2.62% | 210.75 (€240.37) 271.7 | €231.80 | -3.57% | Sold Out | 0 | -1,551,919 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | New Buy New Buy | +2.43% | 366 (HK$457.06) 544 | HK$552.00 | 20.77% | New holding | 6,102,600 | 6,102,600 | |
TSE:7974 | Nintendo Co Ltd | 2025-03-31 | New Buy New Buy | +2.31% | 8901 (円10365) 11760 | 円12,940.00 | 24.84% | New holding | 5,440,700 | 5,440,700 | |
LSE:BA. | BAE Systems PLC | 2025-03-31 | Add Add | +1.19% | 11.46 (£13.55) 16.73 | £18.59 | 37.23% | Add 33.91% | 37,224,634 | 9,426,487 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | Add Add | +0.76% | 48.32 (€55.87) 63.6 | €91.04 | 62.95% | Add 22.85% | 10,972,936 | 2,041,026 | |
XPAR:SAF | Safran SA | 2025-03-31 | Reduce Reduce | -0.69% | 211.6 (€240.21) 260.7 | €275.50 | 14.69% | Reduce -15.23% | 2,592,979 | -465,864 | |
LSE:RR. | Rolls-Royce Holdings PLC | 2025-03-31 | Add Add | +0.67% | 5.63 (£6.65) 8.13 | £9.83 | 47.85% | Add 14.64% | 86,463,000 | 11,041,637 | |
TEAM | Atlassian Corp | 2025-03-31 | Reduce Reduce | -0.55% | 208 ($263.86) 322.94 | $202.57 | -23.23% | Reduce -19.73% | 1,366,213 | -335,762 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.49% | 457.79 ($558.87) 648.32 | $674.46 | 20.68% | Reduce -11.32% | 1,280,016 | -163,350 | |
XTER:SAP | SAP SE | 2024-12-31 | New Buy New Buy | +4.50% | 200.3 (€223.19) 242 | €259.50 | 16.27% | New holding | 2,705,813 | 2,705,813 |
WCM Focused International Growth Fund Total Holding History ($B)
WCM Focused International Growth Fund's Asset Allocation
WCM Focused International Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WCM Focused International Growth Fund's Hypothetical Growth since 2025-03-31
WCM Focused International Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM Focused International Growth Fund's Holdings Heat Map
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WCM Focused International Growth Fund's Holdings Bubble Chart
WCM Focused International Growth Fund News
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