Grundlæggende statistik
Porteføljeværdi | $ 21.513.662.182 |
Nuværende stillinger | 41 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
WCMIX - WCM Focused International Growth Fund Institutional Class har afsløret 41 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 21.513.662.182 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WCMIX - WCM Focused International Growth Fund Institutional Classs største beholdninger er Siemens Energy AG (IT:ENR) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) (US:RYCEY) , and Spotify Technology S.A. (US:SPOT) . WCMIX - WCM Focused International Growth Fund Institutional Classs nye stillinger omfatter Philip Morris International Inc. (US:PM) , Deutsche Börse AG (US:DBOEF) , Rheinmetall AG (MX:RHM N) , .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
4,63 | 843,41 | 3,9135 | 3,9135 | |
10,86 | 1.269,46 | 5,8904 | 2,2853 | |
1,18 | 386,90 | 1,7952 | 1,7952 | |
0,17 | 358,11 | 1,6616 | 1,6616 | |
732,84 | 3,4004 | 1,4726 | ||
35,56 | 889,97 | 4,1295 | 0,6879 | |
1,26 | 967,81 | 4,4907 | 0,5889 | |
5,39 | 517,33 | 2,4004 | 0,3508 | |
27,29 | 997,83 | 4,6300 | 0,3212 | |
18,58 | 556,72 | 2,5832 | 0,2870 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,81 | 397,38 | 1,8439 | -1,8272 | |
2,65 | 368,71 | 1,7108 | -1,7524 | |
5,33 | 369,26 | 1,7134 | -1,5139 | |
0,82 | 196,19 | 0,9103 | -1,2741 | |
25,76 | 414,33 | 1,9225 | -0,9980 | |
5,11 | 465,53 | 2,1601 | -0,6109 | |
2,12 | 691,59 | 3,2090 | -0,5744 | |
0,79 | 282,30 | 1,3099 | -0,4696 | |
1,60 | 299,01 | 1,3874 | -0,3739 | |
6,01 | 387,46 | 1,7978 | -0,3631 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-26 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
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Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
ENR / Siemens Energy AG | 10,86 | -1,02 | 1.269,46 | 95,15 | 5,8904 | 2,2853 | |||
SE / Sea Limited - Depositary Receipt (Common Stock) | 6,33 | -1,65 | 1.012,53 | 20,55 | 4,6982 | 0,0433 | |||
2330 / Taiwan Semiconductor Manufacturing Company Limited | 27,29 | -1,16 | 997,83 | 28,34 | 4,6300 | 0,3212 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 73,99 | -14,43 | 980,59 | 16,68 | 4,5500 | -0,1075 | |||
SPOT / Spotify Technology S.A. | 1,26 | -1,47 | 967,81 | 37,46 | 4,4907 | 0,5889 | |||
BA. / BAE Systems plc | 36,69 | -1,44 | 952,21 | 26,67 | 4,4183 | 0,2524 | |||
7011 / Mitsubishi Heavy Industries, Ltd. | 35,56 | -1,65 | 889,97 | 43,31 | 4,1295 | 0,6879 | |||
PM / Philip Morris International Inc. | 4,63 | 843,41 | 3,9135 | 3,9135 | |||||
SAP / SAP SE - Depositary Receipt (Common Stock) | 2,66 | -1,52 | 814,83 | 12,39 | 3,7808 | -0,2372 | |||
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) | 732,84 | 110,67 | 3,4004 | 1,4726 | |||||
SAF / Safran SA | 2,12 | -18,22 | 691,59 | 1,30 | 3,2090 | -0,5744 | |||
TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 11,60 | -1,65 | 656,54 | 18,37 | 3,0464 | -0,0275 | |||
CPNG / Coupang, Inc. | 18,58 | -1,65 | 556,72 | 34,36 | 2,5832 | 0,2870 | |||
1N8 / Adyen N.V. | 0,29 | -1,65 | 535,13 | 17,84 | 2,4830 | -0,0336 | |||
MELI / MercadoLibre, Inc. | 0,20 | -1,65 | 518,10 | 31,76 | 2,4040 | 0,2249 | |||
NTO / Nintendo Co., Ltd. | 5,39 | -0,98 | 517,33 | 39,88 | 2,4004 | 0,3508 | |||
CP / Canadian Pacific Kansas City Limited | 6,51 | -1,65 | 516,43 | 11,04 | 2,3963 | -0,1812 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,59 | -1,65 | 469,02 | 18,95 | 2,1763 | -0,0090 | |||
ACGL / Arch Capital Group Ltd. | 5,11 | -1,65 | 465,53 | -6,90 | 2,1601 | -0,6109 | |||
MNDY / monday.com Ltd. | 1,47 | -1,65 | 463,19 | 27,20 | 2,1492 | 0,1311 | |||
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 13,31 | -1,65 | 447,76 | 4,97 | 2,0776 | -0,2864 | |||
MPNGY / Meituan - Depositary Receipt (Common Stock) | 25,76 | -1,65 | 414,33 | -21,38 | 1,9225 | -0,9980 | |||
RACE / Ferrari N.V. | 0,81 | -47,71 | 397,38 | -40,01 | 1,8439 | -1,8272 | |||
700 / Tencent Holdings Limited | 6,01 | -1,46 | 387,46 | -0,63 | 1,7978 | -0,3631 | |||
DBOEF / Deutsche Börse AG | 1,18 | 386,90 | 1,7952 | 1,7952 | |||||
NU / Nu Holdings Ltd. | 27,53 | -1,65 | 377,71 | 31,77 | 1,7526 | 0,1641 | |||
ASM / ASM International NV | 0,59 | -1,65 | 377,03 | 38,45 | 1,7494 | 0,2403 | |||
UBSG / UBS Group AG | 11,07 | -1,65 | 375,86 | 8,71 | 1,7440 | -0,1721 | |||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 5,33 | -37,43 | 369,26 | -36,59 | 1,7134 | -1,5139 | |||
AZN / Astrazeneca plc | 2,65 | -37,74 | 368,71 | -41,00 | 1,7108 | -1,7524 | |||
LIN / Linde plc | 0,78 | -1,65 | 367,10 | -0,90 | 1,7033 | -0,3496 | |||
CPG / Compass Group PLC | 10,72 | -1,65 | 363,03 | 0,71 | 1,6845 | -0,3132 | |||
RHM N / Rheinmetall AG | 0,17 | 358,11 | 1,6616 | 1,6616 | |||||
J2B / Experian plc | 6,54 | -1,65 | 337,10 | 9,45 | 1,5641 | -0,1427 | |||
WCN / Waste Connections, Inc. | 1,60 | -1,65 | 299,01 | -5,92 | 1,3874 | -0,3739 | |||
CNQ / Canadian Natural Resources Limited | 9,01 | -1,65 | 283,20 | 0,46 | 1,3141 | -0,2482 | |||
AON / Aon plc | 0,79 | -1,65 | 282,30 | -12,08 | 1,3099 | -0,4696 | |||
TEAM / Atlassian Corporation | 1,35 | -1,07 | 274,50 | -5,32 | 1,2737 | -0,3330 | |||
STE / STERIS plc | 0,82 | -53,04 | 196,19 | -50,23 | 0,9103 | -1,2741 | |||
JAPANESE YEN / / STIV (999999999) | 5,27 | 0,0245 | 0,0245 | ||||||
JPY SPOT FORWARD CONTRACT / / STIV (999999999) | -5,60 | -0,0260 | -0,0260 |