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Wcm Focused International Growth Fund Institutional Class (WCMIX)

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25.86 +0.15    +0.58%
07/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  WCM Investment Management
Underlying:  MSCI ACWI ex USA Net
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.38B
WCM Focused International Growth Instl 25.86 +0.15 +0.58%

WCMIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WCM Focused International Growth Instl (WCMIX) fund. Our WCM Focused International Growth Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.37 2.37 0.00
Stocks 95.90 95.90 0.00
Other 1.73 2.27 0.54

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.85 20.45
Price to Book 4.54 3.30
Price to Sales 3.71 2.62
Price to Cash Flow 20.25 14.59
Dividend Yield 1.02 1.86
5 Years Earnings Growth 11.16 12.39

Sector Allocation

Name  Net % Category Average
Industrials 22.88 18.57
Technology 19.23 19.47
Healthcare 18.88 13.10
Consumer Cyclical 16.84 12.64
Financial Services 13.44 14.49
Communication Services 2.32 5.11
Consumer Defensive 2.20 7.34
Basic Materials 2.17 7.20
Energy 2.03 3.07

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 7.16 745.7 +2.15%
  ICON PLC IE0005711209 4.48 214.93 -0.04%
  Ferrari NV NL0011585146 4.18 454.46 +0.40%
  ASM NL0000334118 4.12 508.80 -0.55%
  Taiwan Semicon TW0002330008 4.08 1,065.00 +0.47%
  Canadian Pacific Kansas City CA13646K1084 3.94 77.59 -1.55%
  AstraZeneca GB0009895292 3.85 9,903.0 +1.83%
  Safran FR0000073272 3.73 219.80 -1.48%
  ASML ADR USN070592100 3.54 669.47 -1.14%
  BAE Systems GB0002634946 3.47 1,377.50 -0.33%

Top Equity Funds by WCM Investment Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  WCM Focused International Growth In 772.37M 10.96 -2.85 9.21
  WCM Focused Global Growth Fund Inst 498.61M 24.12 3.10 12.77
  WCM Focused Global Growth Fund Inve 25.45M 22.69 4.34 12.46
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