Holdings of WCM Select Global Growth Fund
INVESTMENT MANAGERS SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4M $ including 4.5M $ in equities, 84.9 %
- Positions
- 30 in 12 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Siemens Energy AG | 2,240 | 427K $ | 7.98 % |
| 2 | SK SQUARE CO LTD | 302 | 341.5K $ | 6.38 % |
| 3 | ROLLS-ROYCE HOLDINGS PLC | 16,430 | 315K $ | 5.89 % |
| 4 | AppLovin Corp | 590 | 304K $ | 5.68 % |
| 5 | COMFORT SYSTEMS USA INC | 131 | 259.6K $ | 4.85 % |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | 236.7K $ | 4.42 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 895 | 198.6K $ | 3.71 % |
| 8 | Tapestry Inc | 1,100 | 161K $ | 3.01 % |
| 9 | Brookdale Senior Living Inc | 9,612 | 154.7K $ | 2.89 % |
| 10 | Societe Generale SA | 1,700 | 150.5K $ | 2.81 % |
| 11 | Meta Platforms Inc | 250 | 140.8K $ | 2.63 % |
| 12 | Carpenter Technology Corp | 220 | 135.7K $ | 2.54 % |
| 13 | TECHNIPFMC PLC | 1,990 | 131.9K $ | 2.47 % |
| 14 | UCB SA | 435 | 130.2K $ | 2.43 % |
| 15 | SharkNinja Inc | 847 | 129K $ | 2.41 % |
| 16 | Amazon.com Inc | 525 | 125.1K $ | 2.34 % |
| 17 | Reinsurance Group of America Inc | 550 | 117K $ | 2.19 % |
| 18 | Celestica Inc | 310 | 113.1K $ | 2.11 % |
| 19 | Illumina Inc | 630 | 110.8K $ | 2.07 % |
| 20 | Contemporary Amperex Technology Co Ltd | 1,200 | 108.1K $ | 2.02 % |
| 21 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 1,800 | 104.6K $ | 1.96 % |
| 22 | ACM Research Inc | 815 | 103.4K $ | 1.93 % |
| 23 | Saab AB | 1,750 | 91.2K $ | 1.71 % |
| 24 | 3i Group PLC | 2,690 | 88.5K $ | 1.65 % |
| 25 | Compass Inc | 6,221 | 76.7K $ | 1.43 % |
| 26 | Babcock International Group PLC | 5,440 | 68.8K $ | 1.29 % |
| 27 | Wise Group PLC | 5,428 | 65.1K $ | 1.22 % |
| 28 | RENK Group AG | 1,311 | 63.3K $ | 1.18 % |
| 29 | NU Holdings Ltd/Cayman Islands | 3,500 | 46.8K $ | 0.87 % |
| 30 | LPL Financial Holdings Inc | 155 | 43.7K $ | 0.82 % |
Sector breakdown
- Technology 23.4 %
- Industrials 22.1 %
- Financials 7.3 %
- Consumer discretionary 6.3 %
- Health care 5.3 %
- Communication 3.1 %
- Materials 3.0 %
- Energy 2.9 %
- Unattributed 26.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 47.4 %
- EUR 17.0 %
- KRW 11.9 %
- GBP 11.8 %
- TWD 5.2 %
- HKD 2.4 %
- CNY 2.3 %
- SEK 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 38.1 %
- United Kingdom 14.7 %
- South Korea 11.9 %
- Germany 10.8 %
- Taiwan 5.2 %
- Cayman Islands 3.9 %
- France 3.3 %
- Belgium 2.9 %
- Canada 2.5 %
- Hong Kong SAR China 2.4 %
- China 2.3 %
- Sweden 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 1.7M $ | 38.14 % |
| 2 | United Kingdom | 5 | 669.2K $ | 14.73 % |
| 3 | South Korea | 2 | 540.1K $ | 11.89 % |
| 4 | Germany | 2 | 490.3K $ | 10.79 % |
| 5 | Taiwan | 1 | 236.7K $ | 5.21 % |
| 6 | Cayman Islands | 2 | 175.7K $ | 3.87 % |
| 7 | France | 1 | 150.5K $ | 3.31 % |
| 8 | Belgium | 1 | 130.2K $ | 2.87 % |
| 9 | Canada | 1 | 113.1K $ | 2.49 % |
| 10 | Hong Kong SAR China | 1 | 108.1K $ | 2.38 % |
| 11 | China | 1 | 104.6K $ | 2.30 % |
| 12 | Sweden | 1 | 91.2K $ | 2.01 % |
Cite this page
Titelia. "Holdings of WCM Select Global Growth Fund". https://titelia.com/en/funds/S000101045