WF
| |
WCM Focused International Opportunities Fund | WCFOXMutual Fund | |
| Investment Managers Series Trust | |
| Last update 2025-06-25 | 50 Stocks (16 new) |
| Value $28.00 Mil | Turnover 31 % |
WCM Focused International Oppo... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 8,193 | 1,300.5 | +52.85% | 4.680 | +1.62% | 0.000 | -4.57% | +36.04% | 250,723.8 | Tobacco Products | |
LSE:RR. | Rolls-Royce Holdings PLC | 103,160 | 1,002.7 | +39.97% | 3.610 | +1.03% | 0.000 | +34.06% | +74.79% | 82,176.8 | Aerospace & Defense | |
LSE:III | 3i Group PLC | 20,930 | 984.2 | -20.75% | 3.540 | -0.79% | 0.000 | +2.82% | +20.88% | 41,165.7 | Asset Management | |
XTER:ENR | Siemens Energy AG | 15,380 | 911.8 | +12.84% | 3.280 | +0.37% | 0.000 | +45.97% | +92.85% | 77,294.3 | Industrial Products | |
SPOT | Spotify Technology SA | 1,650 | 907.5 | -7.82% | 3.270 | -0.20% | 0.000 | +12.45% | +52.31% | 139,729.5 | Interactive Media | |
MNDY | Monday.Com Ltd | 3,430 | 834.0 | -8.04% | 3.000 | -0.23% | 0.010 | +8.88% | +22.86% | 14,872.9 | Software | |
TSE:7011 | Mitsubishi Heavy Industries Ltd | 47,700 | 819.2 | -13.90% | 2.950 | -0.35% | 0.000 | +33.28% | +62.40% | 12,067,458.0 | Industrial Products | |
VIK | Viking Holdings Ltd | 19,641 | 780.7 | -20.93% | 2.810 | -0.74% | 0.000 | +43.37% | +31.07% | 25,592.4 | Travel & Leisure | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 27,000 | 760.4 | -10.00% | 2.740 | -0.32% | 0.000 | +33.09% | +7.46% | 29,692,844.8 | Semiconductors | |
XTER:HEI | Heidelberg Materials AG | 4,360 | 751.6 | New Holding | 2.710 | +2.71% | 0.000 | +21.18% | +69.07% | 35,365.0 | Building Materials |
WCM Focused International Opportunities Fund's Historical Top Holdings Breakdowns
WCM Focused International Opportunities 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:HEI | Heidelberg Materials AG | 2025-03-31 | New Buy New Buy | +2.71% | 120 (€145.36) 180.25 | €198.20 | 36.35% | New holding | 4,360 | 4,360 | |
OCSE:NOVO B | Novo Nordisk AS | 2025-03-31 | Sold Out Sold Out | -2.36% | 469.8 (kr587.03) 657 | kr447.05 | -23.85% | Sold Out | 0 | -8,470 | |
XPAR:SU | Schneider Electric SE | 2025-03-31 | Sold Out Sold Out | -2.32% | 210.75 (€240.37) 271.7 | €238.90 | -0.61% | Sold Out | 0 | -2,880 | |
CLS | Celestica Inc | 2025-03-31 | Reduce Reduce | -2.27% | 78.81 ($106.09) 143.67 | $163.98 | 54.57% | Reduce -65.77% | 3,960 | -7,610 | |
LSE:BAB | Babcock International Group PLC | 2025-03-31 | New Buy New Buy | +2.26% | 4.86 (£6.13) 7.56 | £10.51 | 71.45% | New holding | 66,620 | 66,620 | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 2025-03-31 | New Buy New Buy | +2.22% | 81.65 (€96.86) 108.5 | €103.20 | 6.55% | New holding | 6,160 | 6,160 | |
MIL:PRY | Prysmian SpA | 2025-03-31 | New Buy New Buy | +2.15% | 50.36 (€62.38) 72 | €66.50 | 6.60% | New holding | 10,840 | 10,840 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Sold Out Sold Out | -2.06% | 88.13 ($92.28) 96.94 | $88.00 | -4.64% | Sold Out | 0 | -6,920 | |
BSP:EMBR3 | Embraer SA | 2025-03-31 | New Buy New Buy | +2.00% | 56.19 (R$64.3) 79.29 | R$65.80 | 2.33% | New holding | 48,300 | 48,300 | |
TPE:3653 | Jentech Precision Industrial Co Ltd | 2025-03-31 | Sold Out Sold Out | -1.95% | 976 (NT$1285.02) 1570 | NT$1,450.00 | 12.84% | Sold Out | 0 | -13,000 |
WCM Focused International Opportunities Fund Total Holding History ($B)
WCM Focused International Opportunities Fund's Asset Allocation
WCM Focused International Opportunities 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 Opportunities Fund's Hypothetical Growth since 2025-03-31
WCM Focused International Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WCM Focused International Opportunities Fund's Holdings Heat Map
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WCM Focused International Opportunities Fund's Holdings Bubble Chart
WCM Focused International Opportunities Fund News
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