WCM Investment Management Portfolio holdings
AUM
$48.1B
1-Year Est. Return
55.71%
1 Year Est. Return
+55.71%
AUM
$48.1B
AUM Growth
+$4.25B
(+9.7%)
Holding
252
Top Buys
| 1 | +$1.19B | |
| 2 | +$791M | |
| 3 | +$677M | |
| 4 |
ASML
ASML
|
+$371M |
| 5 |
Tenet Healthcare
THC
|
+$72.9M |
Top Sells
| 1 | +$686M | |
| 2 | +$653M | |
| 3 | +$398M | |
| 4 |
NVIDIA
NVDA
|
+$341M |
| 5 |
Steris
STE
|
+$227M |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Consumer Discretionary | 20.15% |
| 3 | Financials | 18.93% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRX
251
Marex Group
MRX
$2.49B
| – | – |
-448,113
|
|
||
252
Planet Fitness
PLNT
$9.29B
| – | – |
-187,175
|
|