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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
1 Year Est. Return
+42.28%
AUM
$48.6B
AUM Growth
+$504M
(+1%)
Holding
263
Top Buys
| 1 | +$1.08B | |
| 2 | +$1.05B | |
| 3 | +$759M | |
| 4 |
Welltower
WELL
|
+$586M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$339M |
Top Sells
| 1 | +$561M | |
| 2 | +$453M | |
| 3 | +$433M | |
| 4 |
Steris
STE
|
+$288M |
| 5 |
Applovin
APP
|
+$117M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Klaviyo
KVYO
$4.04B
| – | – |
-389,303
|
|
||
252
Centrus Energy
LEU
$3.49B
| – | – |
-45,447
|
|
||
253
Stride
LRN
$3.53B
| – | – |
-74,141
|
|
||
254
Oracle
ORCL
$476B
| – | – |
-881
|
|
||
255
Powell Industries
POWL
$10.6B
| – | – |
-198,900
|
|
||
256
ResMed
RMD
$27.7B
| – | – |
-11,474
|
|
||
257
SPS Commerce
SPSC
$2.01B
| – | – |
-94,296
|
|
||
|
258
Steris
STE
$19.8B
| – | – |
-1,171,994
|
|
||
259
Trex
TREX
$4.71B
| – | – |
-39,566
|
|
||
260
UnitedHealth
UNH
$372B
| – | – |
-1,254,752
|
|
||
261
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-290,047
|
|
||
262
WIX.com
WIX
$1.69B
| – | – |
-119,521
|
|
||
|
YSG
263
Yatsen Holding
YSG
$307M
| – | – |
-12,252
|
|