WCMGX Mutual Fund

NAV$36.92

AUM$528M

TER0.97%

Holdings36

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WCMGX Mutual Fund

NAV$36.92

WCM Focused Global Growth Fund Institutional Class

AUM$528M

TER0.97%

Holdings36

See how much of WCMGX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Sep 30, 2024

WCMGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	APP	Applovin Corp Cl AInfo Tech · Software	6.09%	6.1%	241,598	$31.54M	+26.1K	Info Tech	Software
2	—	General Electric Co.Industrials · Industrial Conglomerates	4.73%	10.8%	129,960	$24.51M	-2.6K	Industrials	Industrial Conglomerates
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	4.71%	15.5%	130,801	$24.37M
4	—	3i Group Plc	4.55%	20.1%	533,279	$23.56M
5	—	Novo Nordisk As	4.09%	24.2%	180,016	$21.15M
6	Debt	Morgan stanley institutional liquidity fund - treasury portfolio	4.08%	28.3%	-	$21.12M
7	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	3.80%	32.0%	651,000	$19.69M
8	MSFT	Microsoft Corp	3.63%	35.7%	43,635	$18.78M
9	NVDA	Nvidia Corp.	3.25%	38.9%	138,564	$16.83M
10	UNH	Unitedhealth Group Inc	3.11%	42.0%	27,519	$16.09M
11	GEV	GE Vernova Inc. CDR (CAD Hedged)	2.99%	45.0%	60,617	$15.46M
12	BAH	Booz Allen Hamilton Holding Corp.	2.98%	48.0%	94,835	$15.44M
13	AJG	Arthur J Gallagher & Co.	2.96%	51.0%	54,455	$15.32M
14	—	AstraZeneca PLC	2.85%	53.8%	95,302	$14.76M
15	LIN	Linde Plc Ordinary Shares	2.74%	56.6%	29,698	$14.16M
16	—	Intuitive Surg	2.69%	59.3%	28,308	$13.91M
17	—	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	2.64%	61.9%	458,449	$13.68M
18	V	Visa Inc Class A	2.61%	64.5%	49,102	$13.50M
19	ANET	Arista Networks Inc	2.52%	67.0%	33,987	$13.04M
20	ENTG	Entegris Inc	2.46%	69.5%	112,999	$12.72M
21	FND	Floor & Decor Holdings, Inc.	2.46%	71.9%	102,532	$12.73M
22	—	Canadian Pac Kans City Ltd Npv	2.45%	74.4%	148,296	$12.69M
23	MCK	Mckesson Corp	2.38%	76.8%	24,959	$12.34M
24	RGA	Reinsurance Group of America, Inc	2.21%	79.0%	52,570	$11.45M
25	DDOG	Datadog Inc. Class A	2.19%	81.2%	98,379	$11.32M
26	ADYEN	Adyen Nv	2.01%	83.2%	6,673	$10.42M
27	TMO	Thermo Fisherscientific Inc.	2.00%	85.2%	16,708	$10.34M
28	—	Waste Connections Inc Common Stock Cad 0	2.00%	87.2%	57,919	$10.36M
29	—	Ferrari Nv	1.92%	89.1%	21,278	$9.94M
30	CTVA	Corteva Inc Ctva	1.90%	91.0%	167,515	$9.85M
31	—	Saab Ab Class B	1.84%	92.8%	449,095	$9.55M
32	ILMN	Illumina, Inc.	1.78%	94.6%	70,641	$9.21M
33	—	Lpl Holdings	1.64%	96.3%	36,499	$8.49M
34	FRPT	Freshpet, Inc.	1.59%	97.8%	60,000	$8.21M
35	PUIG	Puig Brands Sa	1.47%	99.3%	332,825	$7.64M
36	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.19%	100.5%	65,093	$6.14M

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WCMGX Mutual Fund All Holdings

WCMGX holdings total 36 positions. The top 10 holdings account for 42.0% of the fund, led by Applovin Corp Cl A at 6.1%, General Electric Co. at 4.7%, Amazon.Com Inc at 4.7%.

WCMGX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 18.1%.

WCMGX sectors provide a detailed breakdown. WCMGX overlap shows how holdings compare to other funds in your portfolio.