WCM FOCUSED EMRG MKT - Mutual Funds

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
555K
Holdings value Q3 2024
$8.26M
Value change Q3 2024
+$1.21M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 555K $8.26M +$1.21M $14.88 1
2024 Q2 474K $6.7M +$6.7M $14.14 1
2024 Q1 0 $0 -$771K 0
2023 Q4 57.5K $771K -$3.19M $13.40 1
2023 Q3 296K $3.64M -$19.6M $12.32 1
2023 Q2 1.89M $24.8M +$632K $13.14 1
2023 Q1 1.84M $24.5M +$1.34M $13.30 1
2022 Q4 1.74M $22.4M +$2.9M $12.88 1
2022 Q3 1.51M $17.8M +$633K $11.76 1
2022 Q2 1.46M $19.3M +$2.03M $13.20 1
2022 Q1 1.31M $20.4M +$20.2M $15.58 2
2021 Q4 10.1K $188K +$188K $18.63 1