WCMIX — WCM Focused International Growth Fund
Data updated: 2026-08-27
WCMIX — WCM Focused International Growth Fund. Developed ex-US Large Cap Growth Industrials Equity · $22.50B AUM. Holdings, fees, performance and SEC filings.
WCMIX Fund Overview
WCMIX — WCM Focused International Growth Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Developed ex-US Large Cap Growth Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Investment Managers Series Trust
- Category: Developed ex-US Large Cap Growth Industrials Equity
- Assets under management: $22.50B
- 1-year return: 11.3%
- Ticker: WCMIX
- SEC CIK: 0001318342
- SEC series ID: S000032897
- Share class ID: C000101539
WCMIX Holdings
Top 10 holdings of WCM Focused International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 7.76% |
| Tsmc | 7.70% |
| Seagate Technology Holdings PL | 5.85% |
| Rolls-Royce Holdings PLC | 5.13% |
| ASML Holding NV | 4.66% |
| SK hynix Inc | 4.63% |
| Sea Ltd | 3.57% |
| Philip Morris International In | 3.41% |
| Safran SA | 3.28% |
| BAE Systems PLC | 3.25% |
WCMIX Portfolio Allocation
Asset-class allocation of WCM Focused International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.6% |
| Other | 11.8% |
| Cash & Equivalents | 1.7% |
WCMIX Performance
Total returns for WCMIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.7% |
| 1 year | 11.3% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 5.6% |
WCMIX Risk Information
Risk metrics for WCMIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
WCMIX Costs and Fees
WCMIX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.05%
- Portfolio turnover: 23%
- Brokerage commissions: 6.49 bps of average net assets (SEC N-CEN)
WCMIX Cashflows
Over the 12 months to 2026-06, WCM Focused International Growth Fund had net outflows of $246.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$144.35M |
| 2026-05 | −$123.19M |
| 2026-04 | −$211.07M |
| 2026-03 | −$78.73M |
| 2026-02 | −$171.81M |
| 2026-01 | $15.94M |
WCMIX Debt Constituents
No individual debt constituents are reported in WCM Focused International Growth Fund's latest SEC N-PORT filing.
WCMIX Prospectus and SEC Filings
Official WCM Focused International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus supplement (497) — filed 2026-05-05
- Prospectus supplement (497) — filed 2024-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Developed ex-US Large Cap Growth Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.