INVESTMENT MANAGERS SERIES TRUST > INVESTMENT MANAGERS SERIES TRUST
WCM Focused Global Growth Fund
$329.05M
Avg Monthly Net Assets
$495.44M
Total Assets
$492K
Total Liabilities
$494.95M
Net Assets
WCM Focused Global Growth Fund is a Mutual Fund in INVESTMENT MANAGERS SERIES TRUST
from INVESTMENT MANAGERS SERIES TRUST,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $329.05M.
On August 27th, 2024 it reported 35 holdings, the largest
being Novo Nordisk A/S (5.4%), Amazon.com Inc (5.2%) and 3i Group PLC (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000127813 | WCMGX | |
| Investor | C000127814 | WFGGX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $21M | 544K | 4.26 |
| Adyen N.V. (Adyen NV) | Long | Equity-common | NL | $10M | 8K | 2.04 |
| Amazon.com, Inc. (Amazon.com Inc) | Long | Equity-common | US | $26M | 133K | 5.21 |
| AppLovin Corp. - Class A | Long | Equity-common | US | $18M | 215K | 3.62 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $12M | 35K | 2.45 |
| Arthur J. Gallagher & Co. (Arthur J Gallagher & Co) | Long | Equity-common | US | $16M | 61K | 3.18 |
| AstraZeneca PLC | Long | Equity-common | GB | $16M | 100K | 3.16 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $15M | 97K | 3.01 |
| Canadian Pacific Kansas City Ltd. | Long | Equity-common | CA | $15M | 185K | 2.94 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $9M | 171K | 1.86 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $16M | 122K | 3.18 |
| Entegris, Inc. (Entegris Inc) | Long | Equity-common | US | $16M | 115K | 3.15 |
| Ferrari N.V. (Ferrari NV) | Long | Equity-common | IT | $9M | 22K | 1.79 |
| Floor & Decor Holdings, Inc. - Class A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $10M | 105K | 2.10 |
| GE Vernova, Inc. (GE Vernova Inc) | Long | Equity-common | US | $6M | 33K | 1.15 |
| General Electric Co. | Long | Equity-common | US | $21M | 133K | 4.26 |
| ICICI Bank Ltd. - ADR | Long | Equity-Depositary Receipt | IN | $13M | 468K | 2.72 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $8M | 75K | 1.58 |
| Intuitive Surgical, Inc. (Intuitive Surgical Inc) | Long | Equity-common | US | $13M | 30K | 2.67 |
| Linde PLC | Long | Equity-common | GB | $13M | 30K | 2.69 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc) | Long | Equity-common | US | $10M | 37K | 2.10 |
| LVMH Moet Hennessy Louis Vuitton S.E. | Long | Equity-common | FR | $11M | 14K | 2.24 |
| McKesson Corp. | Long | Equity-common | US | $15M | 25K | 3.00 |
| Microsoft Corp. | Long | Equity-common | US | $20M | 45K | 4.02 |
| MSILF Treasury Portfolio - Class Institutional | Long | Short-term investment vehicle | US | $12M | – | 2.37 |
| Novo Nordisk A/S - Class B | Long | Equity-common | DK | $27M | 184K | 5.36 |
| NVIDIA Corp. | Long | Equity-common | US | $18M | 145K | 3.63 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $9M | 49K | 1.75 |
| Puig Brands S.A. - Class B (Puig Brands SA) | Long | Equity-common | ES | $9M | 339K | 1.92 |
| Saab A.B. - Class B (Saab AB) | Long | Equity-common | SE | $11M | 458K | 2.23 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSMC) | Long | Equity-common | TW | $19M | 632K | 3.80 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $13M | 23K | 2.59 |
| UnitedHealth Group, Inc. (UnitedHealth Group Inc) | Long | Equity-common | US | $14M | 28K | 2.89 |
| Visa, Inc. - Class A (Visa Inc) | Long | Equity-common | US | $13M | 50K | 2.66 |
| Waste Connections, Inc. (Waste Connections Inc) | Long | Equity-common | CA | $14M | 80K | 2.84 |
Address
INVESTMENT MANAGERS SERIES TRUST
235 WEST GALENA STREET
MILWAUKEE
Wisconsin
532123948
United States of America
Websites
Directors
JAMES E. ROSS
MAUREEN QUILL
WILLIAM H. YOUNG
ASHLEY TOOMEY RABUN
CHARLES H. MILLER
Transfer Agents
UMB FUND SERVICES, INC.
Pricing Services
INTERCONTINENTAL EXCHANGE, INC.
Custodians
UMB BANK, NATIONAL ASSOCIATION
Shareholder Servicing Agents
UMB FUND SERVICES, INC.
Admins
MUTUAL FUND ADMINISTRATION, LLC
UMB FUND SERVICES, INC.
Brokers
PENSERRA SECURITIES, LLC