Mga Batayang Estadistika
| Nilai Portofolio | $ 520,281,222 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
WCMGX - WCM Focused Global Growth Fund Institutional Class telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 520,281,222 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WCMGX - WCM Focused Global Growth Fund Institutional Class adalah AppLovin Corporation (US:APP) , General Electric Company (US:GE) , Amazon.com, Inc. (US:AMZN) , 3i Group plc - Depositary Receipt (Common Stock) (US:TGOPY) , and Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) . Posisi baru WCMGX - WCM Focused Global Growth Fund Institutional Class meliputi: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Reinsurance Group of America, Incorporated (US:RGA) , Freshpet, Inc. (US:FRPT) , Sea Limited - Depositary Receipt (Common Stock) (US:SE) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.24 | 31.54 | 6.0930 | 2.4700 | |
| 0.05 | 11.45 | 2.2126 | 2.2126 | |
| 0.06 | 15.46 | 2.9858 | 1.8375 | |
| 21.12 | 4.0796 | 1.7105 | ||
| 0.06 | 8.21 | 1.5853 | 1.5853 | |
| 0.07 | 6.14 | 1.1855 | 1.1855 | |
| 0.13 | 24.51 | 4.7344 | 0.4770 | |
| 0.10 | 12.73 | 2.4594 | 0.3590 | |
| 0.53 | 23.56 | 4.5518 | 0.2927 | |
| 0.03 | 16.09 | 3.1082 | 0.2203 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.18 | 21.15 | 4.0858 | -1.2710 | |
| 0.10 | 11.32 | 2.1867 | -0.9975 | |
| 0.06 | 10.36 | 2.0008 | -0.8360 | |
| 0.11 | 12.72 | 2.4564 | -0.6965 | |
| 0.02 | 12.34 | 2.3839 | -0.6200 | |
| 0.02 | 10.34 | 1.9965 | -0.5942 | |
| 0.13 | 24.37 | 4.7082 | -0.5008 | |
| 0.15 | 12.69 | 2.4505 | -0.4904 | |
| 0.04 | 8.49 | 1.6402 | -0.4605 | |
| 0.33 | 7.64 | 1.4750 | -0.4420 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-11-25 untuk periode pelaporan 2024-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APP / AppLovin Corporation | 0.24 | 12.12 | 31.54 | 75.90 | 6.0930 | 2.4700 | |||
| GE / General Electric Company | 0.13 | -1.96 | 24.51 | 16.30 | 4.7344 | 0.4770 | |||
| AMZN / Amazon.com, Inc. | 0.13 | -1.96 | 24.37 | -5.47 | 4.7082 | -0.5008 | |||
| TGOPY / 3i Group plc - Depositary Receipt (Common Stock) | 0.53 | -1.96 | 23.56 | 11.77 | 4.5518 | 0.2927 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.18 | -1.96 | 21.15 | -20.23 | 4.0858 | -1.2710 | |||
| US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 21.12 | 80.11 | 4.0796 | 1.7105 | |||||
| TSMWF / Taiwan Semiconductor Manufacturing Company Limited | 0.65 | 3.01 | 19.69 | 4.61 | 3.8030 | 0.0008 | |||
| MSFT / Microsoft Corporation | 0.04 | -1.96 | 18.78 | -5.61 | 3.6271 | -0.3918 | |||
| NVDA / NVIDIA Corporation | 0.14 | -4.74 | 16.83 | -6.36 | 3.2507 | -0.3800 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | -1.96 | 16.09 | 12.57 | 3.1082 | 0.2203 | |||
| GEV / GE Vernova Inc. | 0.06 | 82.92 | 15.46 | 171.97 | 2.9858 | 1.8375 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.09 | -1.96 | 15.44 | 3.69 | 2.9818 | -0.0259 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | -10.19 | 15.32 | -2.54 | 2.9599 | -0.2167 | |||
| AZN / Astrazeneca plc | 0.10 | -4.74 | 14.76 | -5.51 | 2.8521 | -0.3049 | |||
| LIN / Linde plc | 0.03 | -1.95 | 14.16 | 6.55 | 2.7357 | 0.0503 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -4.74 | 13.91 | 5.20 | 2.6865 | 0.0157 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.46 | -1.96 | 13.68 | 1.58 | 2.6436 | -0.0782 | |||
| V / Visa Inc. | 0.05 | -1.96 | 13.50 | 2.70 | 2.6080 | -0.0478 | |||
| ANET / Arista Networks Inc | 0.03 | -1.96 | 13.04 | 7.37 | 2.5200 | 0.0653 | |||
| FND / Floor & Decor Holdings, Inc. | 0.10 | -1.96 | 12.73 | 22.46 | 2.4594 | 0.3590 | |||
| ENTG / Entegris, Inc. | 0.11 | -1.96 | 12.72 | -18.52 | 2.4564 | -0.6965 | |||
| CP / Canadian Pacific Kansas City Limited | 0.15 | -19.79 | 12.69 | -12.85 | 2.4505 | -0.4904 | |||
| MCK / McKesson Corporation | 0.02 | -1.96 | 12.34 | -17.00 | 2.3839 | -0.6200 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.05 | 11.45 | 2.2126 | 2.2126 | |||||
| DDOG / Datadog, Inc. | 0.10 | -19.04 | 11.32 | -28.18 | 2.1867 | -0.9975 | |||
| ADYEY / Adyen N.V. - Depositary Receipt (Common Stock) | 0.01 | -21.18 | 10.42 | 3.23 | 2.0125 | -0.0265 | |||
| WCN / Waste Connections, Inc. | 0.06 | -27.66 | 10.36 | -26.23 | 2.0008 | -0.8360 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.02 | -27.95 | 10.34 | -19.40 | 1.9965 | -0.5942 | |||
| RACE / Ferrari N.V. | 0.02 | -1.95 | 9.94 | 12.35 | 1.9203 | 0.1327 | |||
| CTVA / Corteva, Inc. | 0.17 | -1.96 | 9.85 | 6.86 | 1.9025 | 0.0404 | |||
| SAAB B / Saab AB (publ) | 0.45 | -1.96 | 9.55 | -13.37 | 1.8443 | -0.3823 | |||
| ILMN / Illumina, Inc. | 0.07 | -5.46 | 9.21 | 18.12 | 1.7796 | 0.2038 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | -1.96 | 8.49 | -18.34 | 1.6402 | -0.4605 | |||
| FRPT / Freshpet, Inc. | 0.06 | 8.21 | 1.5853 | 1.5853 | |||||
| PUGBY / Puig Brands, S.A. - Depositary Receipt (Common Stock) | 0.33 | -1.96 | 7.64 | -19.53 | 1.4750 | -0.4420 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.07 | 6.14 | 1.1855 | 1.1855 |
