WCM FOCUSED INTERNATIONAL GROW - Equity Mutual Fu

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
923K
Holdings value Q3 2024
$24.3M
Value change Q3 2024
-$424K
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
2
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 923K $24.3M -$424K $26.30 6
2024 Q2 940K $23.6M +$17.4M $25.10 5
2024 Q1 246K $6.25M +$992K $25.45 4
2023 Q4 209K $4.75M +$102K $22.76 7
2023 Q3 204K $4.19M +$163K $20.50 4
2023 Q2 195K $4.38M -$133K $22.32 4
2023 Q1 201K $4.37M -$34.3K $21.74 4
2022 Q4 213K $4.19M -$218K $19.66 6
2022 Q3 225K $3.9M -$3.56M $17.36 6
2022 Q2 414K $7.83M -$2.33M $18.89 7
2022 Q1 538K $12.3M -$789K $22.88 6
2021 Q4 566K $15.7M +$7.51M $27.68 8
2021 Q3 295K $8.09M +$2.67M $27.41 7
2021 Q2 198K $5.41M +$1.31M $27.38 5
2021 Q1 150K $3.71M +$475K $24.74 4
2020 Q4 131K $3.24M +$132K $24.78 4
2020 Q3 125K $2.7M +$825K $21.49 4
2020 Q2 88K $1.74M -$120M $19.78 4
2020 Q1 6.45M $122M -$3.48K $15.74 5
2019 Q4 6.45M $122M +$9.56M $18.91 4
2019 Q3 5.95M $103M +$18.7M $17.29 5
2019 Q2 4.87M $84.7M +$11.1M $17.39 4
2019 Q1 4.23M $66.9M +$13.5M $15.82 5
2018 Q4 3.38M $47.4M +$16M $14.02 6
2018 Q3 2.24M $37.3M +$10M $16.66 4
2018 Q2 1.64M $26.5M +$7.94M $16.17 2
2018 Q1 1.15M $18M +$358K $15.87 2
2017 Q4 1.12M $17.7M +$17.3M $15.74 1
2017 Q3 27.7K $417K +$417K $15.06 1
2017 Q1 0 $0 -$74K 0
2016 Q4 6.15K $74K +$1.16K $12.04 1
2016 Q3 6.05K $80K +$80K $13.22 1