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 | +40.68% | +78.23% | 83,830.8 | 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 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 37,224,634 | 751,701.0 | +33.91% | 4.690 | +1.19% | 1.270 | +13.09% | +70.94% | 56,906.3 | Aerospace & Defense | |
XTER:SAP | SAP SE | 2,705,813 | 725,031.8 | 0% | 4.520 | 0% | 0.230 | +17.89% | +12.75% | 308,037.9 | Software | |
SPOT | Spotify Technology SA | 1,280,016 | 704,047.2 | -11.32% | 4.390 | -0.49% | 0.620 | +26.50% | +58.00% | 144,950.2 | Interactive Media | |
XPAR:SAF | Safran SA | 2,592,979 | 682,697.9 | -15.23% | 4.260 | -0.69% | 0.620 | +34.92% | +34.98% | 119,279.9 | Aerospace & Defense | |
MIL:RACE | Ferrari NV | 1,551,095 | 662,420.6 | 0% | 4.130 | 0% | 0.870 | +13.44% | +6.18% | 77,785.7 | Vehicles & Parts | |
XTER:ENR | Siemens Energy AG | 10,972,936 | 650,507.2 | +22.85% | 4.060 | +0.76% | 1.380 | +47.37% | +86.62% | 74,796.3 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 4,255,350 | 624,911.4 | 0% | 3.900 | 0% | 0.270 | +1.68% | -0.23% | 159,580.5 | Drug Manufacturers | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 36,160,600 | 621,007.6 | 0% | 3.870 | 0% | 1.080 | +21.86% | +45.10% | 10,781,471.3 | 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 | €235.75 | -1.92% | 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$524.50 | 14.76% | 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12,970.00 | 25.13% | 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 | £19.00 | 40.26% | 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 | €94.02 | 68.28% | 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 | €283.10 | 17.86% | 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 | £10.00 | 50.38% | Add 14.64% | 86,463,000 | 11,041,637 | |
TEAM | Atlassian Corp | 2025-03-31 | Reduce Reduce | -0.55% | 208 ($263.86) 322.94 | $194.36 | -26.34% | 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 | $706.88 | 26.48% | Reduce -11.32% | 1,280,016 | -163,350 | |
XTER:SAP | SAP SE | 2024-12-31 | New Buy New Buy | +4.50% | 200.3 (€223.19) 242 | €264.05 | 18.31% | New holding | 2,705,813 | 2,705,813 |
WCM Focused International Growth Fund Total Holding History ($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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