Holdings of WCM Select Global Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 586.4K $ including 452.6K $ in equities, 77.2 %
- Positions
- 28 in 12 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 299 | 51.6K $ | 8.79 % |
| 2 | Rolls-Royce Holdings PLC | 2,191 | 33.3K $ | 5.68 % |
| 3 | AppLovin Corp | 77 | 30.6K $ | 5.23 % |
| 4 | Carpenter Technology Corp | 74 | 29.2K $ | 4.97 % |
| 5 | Comfort Systems USA Inc | 18 | 24.8K $ | 4.23 % |
| 6 | Tapestry Inc | 144 | 20.3K $ | 3.47 % |
| 7 | Brookdale Senior Living Inc | 1,446 | 19.8K $ | 3.37 % |
| 8 | UCB SA | 57 | 17.2K $ | 2.93 % |
| 9 | Societe Generale SA | 227 | 16.6K $ | 2.83 % |
| 10 | Saab AB | 233 | 15.2K $ | 2.60 % |
| 11 | Reinsurance Group of America Inc | 72 | 14.7K $ | 2.51 % |
| 12 | Amazon.com Inc | 69 | 14.4K $ | 2.45 % |
| 13 | Samsung Electronics Co Ltd | 119 | 13.9K $ | 2.37 % |
| 14 | SK Square Co Ltd | 41 | 13.5K $ | 2.30 % |
| 15 | Prosus NV | 260 | 12K $ | 2.05 % |
| 16 | RENK Group AG | 197 | 11.8K $ | 2.01 % |
| 17 | 3i Group PLC | 358 | 11.7K $ | 1.99 % |
| 18 | Avio SpA | 300 | 11.6K $ | 1.99 % |
| 19 | Celestica Inc | 41 | 11.5K $ | 1.97 % |
| 20 | Babcock International Group PLC | 725 | 11.3K $ | 1.92 % |
| 21 | Illumina Inc | 83 | 10.2K $ | 1.74 % |
| 22 | ACM Research Inc | 251 | 9.9K $ | 1.68 % |
| 23 | SharkNinja Inc | 93 | 9.8K $ | 1.68 % |
| 24 | Lite-On Technology Corp | 2,000 | 9.2K $ | 1.56 % |
| 25 | Wise PLC | 724 | 8.7K $ | 1.49 % |
| 26 | Compass Inc | 936 | 6.8K $ | 1.17 % |
| 27 | NU Holdings Ltd/Cayman Islands | 462 | 6.6K $ | 1.13 % |
| 28 | LPL Financial Holdings Inc | 21 | 6.3K $ | 1.08 % |
Sector breakdown
- Industrials 24.2 %
- Technology 12.4 %
- Financials 9.1 %
- Consumer discretionary 7.7 %
- Materials 6.4 %
- Health care 6.1 %
- Communication 2.7 %
- Unattributed 31.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.5 %
- EUR 26.7 %
- GBP 14.3 %
- KRW 6.1 %
- SEK 3.4 %
- TWD 2.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 42.8 %
- United Kingdom 14.3 %
- Germany 14.0 %
- South Korea 6.1 %
- Belgium 3.8 %
- France 3.7 %
- Sweden 3.4 %
- Netherlands 2.7 %
- Italy 2.6 %
- Canada 2.6 %
- Cayman Islands 2.2 %
- Taiwan 2.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 193.7K $ | 42.80 % |
| 2 | United Kingdom | 4 | 64.9K $ | 14.35 % |
| 3 | Germany | 2 | 63.3K $ | 13.99 % |
| 4 | South Korea | 2 | 27.4K $ | 6.06 % |
| 5 | Belgium | 1 | 17.2K $ | 3.79 % |
| 6 | France | 1 | 16.6K $ | 3.66 % |
| 7 | Sweden | 1 | 15.2K $ | 3.37 % |
| 8 | Netherlands | 1 | 12K $ | 2.66 % |
| 9 | Italy | 1 | 11.6K $ | 2.57 % |
| 10 | Canada | 1 | 11.5K $ | 2.55 % |
| 11 | Cayman Islands | 1 | 9.8K $ | 2.18 % |
| 12 | Taiwan | 1 | 9.2K $ | 2.02 % |
Cite this page
Titelia. "Holdings of WCM Select Global Growth Fund". https://titelia.com/en/funds/S000101045