WF
| |
WCM Focused International Equity Fund | WCMVXMutual Fund | |
| WCM Focused International Equity Fund | |
| Last update 2025-06-25 | 34 Stocks (3 new) |
| Value $26.00 Mil | Turnover 75 % |
WCM Focused International Equi... 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 | 280,000 | 2,721.6 | +250.00% | 10.500 | +7.50% | 0.000 | +37.32% | +74.36% | 81,991.0 | Aerospace & Defense | |
XAMS:PRX | Prosus NV | 28,400 | 1,319.5 | +425.93% | 5.090 | +4.12% | 0.000 | +30.27% | +29.95% | 112,054.8 | Interactive Media | |
HKSE:02359 | Wuxi AppTec Co Ltd | 132,100 | 1,179.7 | +261.92% | 4.550 | +3.29% | 0.000 | +66.71% | +69.81% | 264,664.7 | Medical Diagnostics & Research | |
XTER:ENR | Siemens Energy AG | 19,000 | 1,126.4 | +413.51% | 4.350 | +3.50% | 0.000 | +42.65% | +80.71% | 72,425.6 | Industrial Products | |
TT | Trane Technologies PLC | 3,250 | 1,095.0 | +622.22% | 4.230 | +3.64% | 0.000 | +36.95% | +24.88% | 102,356.3 | Construction | |
UBS | UBS Group AG | 34,300 | 1,050.6 | +246.46% | 4.050 | +2.88% | 0.000 | +30.42% | +29.10% | 120,099.8 | Banks | |
BN | Brookfield Corp | 18,800 | 985.3 | +270.81% | 3.800 | +2.78% | 0.000 | +33.18% | +18.45% | 103,449.7 | Asset Management | |
XTER:DTE | Deutsche Telekom AG | 26,000 | 959.9 | +170.83% | 3.700 | +2.33% | 0.000 | -5.26% | +8.38% | 149,071.1 | Telecommunication Services | |
LSE:BAB | Babcock International Group PLC | 101,790 | 958.0 | New Holding | 3.700 | +3.70% | 0.020 | +40.28% | +109.79% | 5,296.2 | Construction | |
TSE:8766 | Tokio Marine Holdings Inc | 23,840 | 927.4 | +266.77% | 3.580 | +2.60% | 0.000 | +13.61% | +4.47% | 11,274,850.9 | Insurance |
WCM Focused International Equity Fund's Historical Top Holdings Breakdowns
WCM Focused International Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:RR. | Rolls-Royce Holdings PLC | 2025-03-31 | Add Add | +7.50% | 5.63 (£6.65) 8.13 | £9.83 | 47.85% | Add 250% | 280,000 | 200,000 | |
XAMS:PRX | Prosus NV | 2025-03-31 | Add Add | +4.12% | 33.26 (€40.01) 45.98 | €49.84 | 24.56% | Add 425.93% | 28,400 | 23,000 | |
LSE:BAB | Babcock International Group PLC | 2025-03-31 | New Buy New Buy | +3.70% | 4.86 (£6.13) 7.56 | £10.50 | 71.29% | New holding | 101,790 | 101,790 | |
TT | Trane Technologies PLC | 2025-03-31 | Add Add | +3.64% | 332 ($361.35) 400.86 | $458.96 | 27.01% | Add 622.22% | 3,250 | 2,800 | |
XTER:ENR | Siemens Energy AG | 2025-03-31 | Add Add | +3.50% | 48.32 (€55.87) 63.6 | €91.04 | 62.95% | Add 413.51% | 19,000 | 15,300 | |
HKSE:02359 | Wuxi AppTec Co Ltd | 2025-03-31 | Add Add | +3.29% | 51.1 (HK$60.28) 72.35 | HK$93.15 | 54.53% | Add 261.92% | 132,100 | 95,600 | |
XPAR:GLE | Societe Generale SA | 2025-03-31 | New Buy New Buy | +2.96% | 26.53 (€35.35) 43.91 | €49.44 | 39.86% | New holding | 17,000 | 17,000 | |
UBS | UBS Group AG | 2025-03-31 | Add Add | +2.88% | 30.28 ($33.35) 35.78 | $37.92 | 13.72% | Add 246.46% | 34,300 | 24,400 | |
BN | Brookfield Corp | 2025-03-31 | Add Add | +2.78% | 48.64 ($56.7) 62.05 | $67.82 | 19.61% | Add 270.81% | 18,800 | 13,730 | |
XTER:MRK | Merck KGaA | 2025-03-31 | Sold Out Sold Out | -2.74% | 126.6 (€138.44) 151.5 | €108.95 | -21.30% | Sold Out | 0 | -1,250 |
WCM Focused International Equity Fund Total Holding History ($B)
WCM Focused International Equity Fund's Asset Allocation
WCM Focused International Equity 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 Equity Fund's Hypothetical Growth since 2025-03-31
WCM Focused International Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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WCM Focused International Equity Fund's Holdings Heat Map
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WCM Focused International Equity Fund's Holdings Bubble Chart
WCM Focused International Equity Fund News
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