WF
| |
WCM Focused Global Growth Fund | WCMGXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2024-11-26 | 33 Stocks (2 new) |
| Value $479.00 Mil | Turnover 6 % |
WCM Focused Global Growth Fund... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APP | AppLovin Corp | 241,598 | 31,540.6 | +12.12% | 6.580 | +0.71% | 0.070 | +34.07% | +3.48% | 113,393.4 | Media - Diversified | |
GE | GE Aerospace | 129,960 | 24,507.9 | -1.96% | 5.110 | -0.09% | 0.010 | +40.80% | +53.65% | 272,376.5 | Aerospace & Defense | |
AMZN | Amazon.com Inc | 130,801 | 24,372.2 | -1.96% | 5.080 | -0.11% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
LSE:III | 3i Group PLC | 533,279 | 23,562.7 | -1.96% | 4.920 | -0.09% | 0.060 | +9.94% | +18.64% | 40,403.0 | Asset Management | |
OCSE:NOVO B | Novo Nordisk AS | 180,016 | 21,150.5 | -1.96% | 4.410 | -0.11% | 0.000 | +4.44% | -28.50% | 1,950,420.0 | Drug Manufacturers | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 651,000 | 19,686.4 | +3.01% | 4.110 | +0.12% | 0.000 | +24.26% | +3.24% | 28,525,877.1 | Semiconductors | |
MSFT | Microsoft Corp | 43,635 | 18,776.1 | -1.96% | 3.920 | -0.08% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 138,564 | 16,827.2 | -4.74% | 3.510 | -0.18% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
UNH | UnitedHealth Group Inc | 27,519 | 16,089.8 | -1.96% | 3.360 | -0.06% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
GEV | GE Vernova Inc | 60,617 | 15,456.1 | +82.92% | 3.220 | +1.46% | 0.020 | +67.87% | +64.04% | 147,155.5 | Industrial Products |
WCM Focused Global Growth Fund's Historical Top Holdings Breakdowns
WCM Focused Global 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RGA | Reinsurance Group of America Inc | 2024-09-30 | New Buy New Buy | +2.39% | 192.62 ($212.6) 225.79 | $194.49 | -8.52% | New holding | 52,570 | 52,570 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2024-09-30 | Sold Out Sold Out | -2.35% | 591.9 (€658.33) 724.8 | €487.70 | -25.92% | Sold Out | 0 | -14,490 | |
ODFL | Old Dominion Freight Line Inc | 2024-09-30 | Sold Out Sold Out | -1.84% | 178.41 ($194.53) 210.18 | $167.73 | -13.78% | Sold Out | 0 | -49,126 | |
FRPT | Freshpet Inc | 2024-09-30 | New Buy New Buy | +1.71% | 115.58 ($130.96) 142.19 | $68.39 | -47.78% | New holding | 60,000 | 60,000 | |
GEV | GE Vernova Inc | 2024-09-30 | Add Add | +1.46% | 160 ($192.02) 255.48 | $539.16 | 180.78% | Add 82.92% | 60,617 | 27,479 | |
WCN | Waste Connections Inc | 2024-09-30 | Reduce Reduce | -0.82% | 173.92 ($180.94) 186.5 | $183.38 | 1.35% | Reduce -27.66% | 57,919 | -22,148 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | Reduce Reduce | -0.76% | 531.86 ($591.96) 624.21 | $434.86 | -26.54% | Reduce -27.95% | 16,708 | -6,480 | |
APP | AppLovin Corp | 2024-09-30 | Add Add | +0.71% | 67.14 ($91.24) 130.71 | $335.10 | 267.27% | Add 12.12% | 241,598 | 26,124 | |
DDOG | Datadog Inc | 2024-09-30 | Reduce Reduce | -0.64% | 104.97 ($116.83) 134.56 | $137.37 | 17.58% | Reduce -19.04% | 98,379 | -23,143 | |
CP | Canadian Pacific Kansas City Ltd | 2024-09-30 | Reduce Reduce | -0.61% | 77.06 ($82.22) 87.28 | $81.70 | -0.63% | Reduce -19.79% | 148,296 | -36,589 |
WCM Focused Global Growth Fund Total Holding History ($B)
WCM Focused Global Growth Fund's Asset Allocation
WCM Focused Global 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 Global Growth Fund's Hypothetical Growth since 2024-09-30
WCM Focused Global Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM Focused Global Growth Fund's Holdings Heat Map
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WCM Focused Global Growth Fund's Holdings Bubble Chart
WCM Focused Global Growth Fund News
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