| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.526.928.944 $ | 98,74 | 65.855.026 | |||||||
| WCM Partners Fund | WCM Partners Fund | EC | Long | beschränkt | 69.090.100 $ | 4,47 | 50.000.000 | ||
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 62.961.106 $ | 4,07 | 122.200 | |
| Seagate Technology Holdings Public Limited Company | Seagate Technology Holdings Public Limited Company | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 52.254.750 $ | 3,38 | 54.150 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 51.183.501 $ | 3,31 | 268.470 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 47.608.276 $ | 3,08 | 263.160 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 47.309.298 $ | 3,06 | 198.495 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 46.314.832 $ | 3,00 | 231.470 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 42.198.503 $ | 2,73 | 2.192.130 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.934.445 $ | 2,58 | 70.895 | |
| Brookdale Senior Living Inc. | Brookdale Senior Living Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 35.989.629 $ | 2,33 | 2.236.770 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 33.735.545 $ | 2,18 | 70.640 | |
| Teva Pharmaceutical Industries Ltd | Teva Pharmaceutical Industries Ltd | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 28.412.784 $ | 1,84 | 838.630 | |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 27.817.461 $ | 1,80 | 203.463 | |
| Tapestry, Inc. | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 27.213.506 $ | 1,76 | 185.910 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 26.684.744 $ | 1,73 | 370.879 | |
| DPC Holdings Limited | DPC Holdings Limited | EC | JE00BPK4NV88 | Long | Börsenkurs (Stufe 1) | 25.114.206 $ | 1,62 | 511.908 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 24.366.529 $ | 1,58 | 102.570 | |
| Progressive Corporation, The | Progressive Corporation, The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 23.706.849 $ | 1,53 | 108.523 | |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 23.275.349 $ | 1,51 | 1.124.413 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.265.257 $ | 1,50 | 62.370 | |
| General Electric Company | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 23.096.514 $ | 1,49 | 61.800 | |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 23.035.373 $ | 1,49 | 544.057 | |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 22.989.592 $ | 1,49 | 108.110 | |
| Western Digital Corporation | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 20.279.360 $ | 1,31 | 31.750 | |
| Welltower Inc. | Welltower Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 19.678.299 $ | 1,27 | 86.700 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 19.456.320 $ | 1,26 | 104.000 | |
| American Healthcare REIT, Inc. | American Healthcare REIT, Inc. | EC | 398182303 | Long | Börsenkurs (Stufe 1) | 19.178.684 $ | 1,24 | 367.760 | |
| Sea Limited | Sea Limited | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 18.858.386 $ | 1,22 | 196.790 | |
| Cigna Group, The | Cigna Group, The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 18.831.425 $ | 1,22 | 68.309 | |
| Allstate Corporation, The | Allstate Corporation, The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 18.803.209 $ | 1,22 | 79.025 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.796.871 $ | 1,15 | 35.566 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 17.319.769 $ | 1,12 | 14.440 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 15.475.782 $ | 1,00 | 117.615 | |
| Coca-Cola Company, The | Coca-Cola Company, The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 15.374.821 $ | 0,99 | 189.182 | |
| FedEx Corporation | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 15.230.643 $ | 0,98 | 48.640 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 14.843.892 $ | 0,96 | 94.716 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 14.749.312 $ | 0,95 | 19.520 | |
| TD SYNNEX Corporation | TD SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 14.604.784 $ | 0,94 | 54.630 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 14.439.525 $ | 0,93 | 51.590 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.325.476 $ | 0,93 | 86.423 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 14.035.612 $ | 0,91 | 102.592 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 13.787.674 $ | 0,89 | 30.030 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 13.304.799 $ | 0,86 | 157.100 | |
| BJ's Wholesale Club Holdings, Inc. | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 12.374.076 $ | 0,80 | 141.872 | |
| Labcorp Holdings Inc. | Labcorp Holdings Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.146.960 $ | 0,79 | 43.382 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 12.031.102 $ | 0,78 | 88.856 | |
| XCEL Energy Inc. | XCEL Energy Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 11.377.627 $ | 0,74 | 141.689 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 11.086.082 $ | 0,72 | 63.050 | |
| Amrize AG | Amrize AG | EC | CH1430134226 | Long | Börsenkurs (Stufe 1) | 11.082.296 $ | 0,72 | 207.923 | |
| American Express Company | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 10.972.492 $ | 0,71 | 32.439 | |
| Exelon Corporation | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 10.922.460 $ | 0,71 | 234.287 | |
| CVS Health Corporation | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 10.887.078 $ | 0,70 | 105.240 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 10.686.939 $ | 0,69 | 37.940 | |
| CRH Public Limited Company | CRH Public Limited Company | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.371.082 $ | 0,67 | 96.926 | |
| Cincinnati Financial Corporation | Cincinnati Financial Corporation | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 9.885.735 $ | 0,64 | 53.396 | |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 9.653.583 $ | 0,62 | 5.862 | |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 9.349.501 $ | 0,60 | 29.503 | |
| Atmos Energy Corporation | Atmos Energy Corporation | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 9.095.684 $ | 0,59 | 52.799 | |
| StandardAero, Inc. | StandardAero, Inc. | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 8.988.194 $ | 0,58 | 300.508 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 8.954.433 $ | 0,58 | 203.325 | |
| Walt Disney Company, The | Walt Disney Company, The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 8.952.983 $ | 0,58 | 93.018 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 8.482.707 $ | 0,55 | 96.647 | |
| Duke Energy Corporation | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 8.452.633 $ | 0,55 | 66.777 | |
| State Street Corporation | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 8.365.859 $ | 0,54 | 49.327 | |
| AbbVie Inc. | AbbVie Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.925.150 $ | 0,51 | 31.494 | |
| Devon Energy Corporation | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 7.892.575 $ | 0,51 | 191.011 | |
| Hershey Company, The | Hershey Company, The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 7.558.912 $ | 0,49 | 43.083 | |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 7.134.832 $ | 0,46 | 26.395 | |
| BP P.L.C. | BP P.L.C. | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 7.074.632 $ | 0,46 | 191.465 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 6.900.068 $ | 0,45 | 39.254 | |
| Constellation Energy Group, Inc. | Constellation Energy Group, Inc. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 6.892.019 $ | 0,45 | 27.749 | |
| Travelers Companies, Inc. , The | Travelers Companies, Inc. , The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 6.798.491 $ | 0,44 | 20.594 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 6.791.943 $ | 0,44 | 48.884 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 6.618.503 $ | 0,43 | 28.830 | |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 6.506.630 $ | 0,42 | 3.127 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 6.333.518 $ | 0,41 | 24.232 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 6.051.700 $ | 0,39 | 54.717 | |
| CACI International Inc. | CACI International Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 5.994.121 $ | 0,39 | 12.939 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 5.559.562 $ | 0,36 | 36.738 | |
| Universal Music Group N.V. | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 5.532.876 $ | 0,36 | 529.969 | |
| GE HealthCare Technologies Inc. | GE HealthCare Technologies Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.428.752 $ | 0,35 | 84.811 | |
| Lithia Motors, Inc. | Lithia Motors, Inc. | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.995.557 $ | 0,32 | 17.197 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.912.118 $ | 0,32 | 150.080 | |
| Union Pacific Corporation | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.890.016 $ | 0,32 | 17.978 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.698.987 $ | 0,30 | 11.816 | |
| Carlisle Companies Incorporated | Carlisle Companies Incorporated | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 4.395.079 $ | 0,28 | 12.116 | |
| Wells Fargo & Company | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.360.252 $ | 0,28 | 52.762 | |
| Bank of America Corporation | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.073.842 $ | 0,26 | 71.496 | |
| Old Republic International Corporation | Old Republic International Corporation | EC | 680223104 | Long | Börsenkurs (Stufe 1) | 3.927.952 $ | 0,25 | 95.991 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 3.384.852 $ | 0,22 | 6.644 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.230.939 $ | 0,14 | 3.517 | |
| ABIOMED, Inc. | ABIOMED, Inc. | EC | Long | Schätzwert (Stufe 3) | 12.768 $ | 0,00 | 7.980 | ||
| 1.526.928.944 $ | 98,74 | 65.855.026 |