Holdings of WCM Select Global Growth Fund
INVESTMENT MANAGERS SERIES TRUST · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 586.4K $ · Ten largest lines: 57.1 % of the equity sleeve
Sector breakdown
- Industrials 24.2 %
- Technology 9.8 %
- Consumer discretionary 3.2 %
- Unattributed 62.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 47.5 %
- EUR 26.7 %
- GBP 14.3 %
- KRW 6.1 %
- SEK 3.4 %
- TWD 2.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 42.8 %
- GB 14.3 %
- DE 14.0 %
- KR 6.1 %
- BE 3.8 %
- FR 3.7 %
- SE 3.4 %
- NL 2.7 %
- IT 2.6 %
- CA 2.6 %
- KY 2.2 %
- TW 2.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 193.7K $ | 42.80 % |
| GB | 4 | 64.9K $ | 14.35 % |
| DE | 2 | 63.3K $ | 13.99 % |
| KR | 2 | 27.4K $ | 6.06 % |
| BE | 1 | 17.2K $ | 3.79 % |
| FR | 1 | 16.6K $ | 3.66 % |
| SE | 1 | 15.2K $ | 3.37 % |
| NL | 1 | 12K $ | 2.66 % |
| IT | 1 | 11.6K $ | 2.57 % |
| CA | 1 | 11.5K $ | 2.55 % |
| KY | 1 | 9.8K $ | 2.18 % |
| TW | 1 | 9.2K $ | 2.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Siemens Energy AG | 299 | 51.6K $ | 8.79 % |
| Rolls-Royce Holdings PLC | 2,191 | 33.3K $ | 5.68 % |
| AppLovin Corp | 77 | 30.6K $ | 5.23 % |
| Carpenter Technology Corp | 74 | 29.2K $ | 4.97 % |
| Comfort Systems USA Inc | 18 | 24.8K $ | 4.23 % |
| Tapestry Inc | 144 | 20.3K $ | 3.47 % |
| Brookdale Senior Living Inc | 1,446 | 19.8K $ | 3.37 % |
| UCB SA | 57 | 17.2K $ | 2.93 % |
| Societe Generale SA | 227 | 16.6K $ | 2.83 % |
| Saab AB | 233 | 15.2K $ | 2.60 % |
| Reinsurance Group of America Inc | 72 | 14.7K $ | 2.51 % |
| Amazon.com Inc | 69 | 14.4K $ | 2.45 % |
| Samsung Electronics Co Ltd | 119 | 13.9K $ | 2.37 % |
| SK Square Co Ltd | 41 | 13.5K $ | 2.30 % |
| Prosus NV | 260 | 12K $ | 2.05 % |
| RENK Group AG | 197 | 11.8K $ | 2.01 % |
| 3i Group PLC | 358 | 11.7K $ | 1.99 % |
| Avio SpA | 300 | 11.6K $ | 1.99 % |
| Celestica Inc | 41 | 11.5K $ | 1.97 % |
| Babcock International Group PLC | 725 | 11.3K $ | 1.92 % |
| Illumina Inc | 83 | 10.2K $ | 1.74 % |
| ACM Research Inc | 251 | 9.9K $ | 1.68 % |
| SharkNinja Inc | 93 | 9.8K $ | 1.68 % |
| Lite-On Technology Corp | 2,000 | 9.2K $ | 1.56 % |
| Wise PLC | 724 | 8.7K $ | 1.49 % |
| Compass Inc | 936 | 6.8K $ | 1.17 % |
| NU Holdings Ltd/Cayman Islands | 462 | 6.6K $ | 1.13 % |
| LPL Financial Holdings Inc | 21 | 6.3K $ | 1.08 % |