WCM Focused Global Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.34 18.45 -17.11
Stocks 53.75 0.0 53.75
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 63.36 0.0 63.36
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Amazon.com Inc AMZN -16.65 7.45
Novo Nordisk A/S ADR NVO 26.91 5.69
SGS Ltd SGSOF 12.39 5.68
Sensata Technologies Holding N.V. ST 21.25 5.03
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 4.89
Rotork PLC RTOXF 3.52 4.73
Perrigo Co PLC PRGO -1.84 4.7
ACE Ltd ACE 2.44 4.6
TD Ameritrade Holding Corp AMTD 4.21 4.6
Canadian National Railway Co CNI 15.29 4.47