WCM Focused Global Growth Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.18 14.72 -7.54
Stocks 54.14 0.0 54.14
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 53.4 0.0 53.4
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

Ticker YTD Return % % Net Assets
Amazon.com Inc AMZN -9.78 7.0
Google, Inc. Class A GOOG 7.32 6.6
SGS Ltd. SGSOF 11.34 5.46
Nike, Inc. Class B NKE -1.28 4.55
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 3.38 4.47
Perrigo Company PRGO 7.56 4.18
ACE Ltd ACE -6.26 4.11
TD Ameritrade Holding Corporation AMTD 7.54 3.86
Sun Art Retail Group Ltd SURRF -9.42 3.82
eBay Inc EBAY 6.28 3.75