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
Biohaven
BHVN
$1.47B
| – | – |
-287,860
|
|
||
252
Ball Corp
BALL
$15.6B
| – | – |
-5,032
|
|
||
|
YSG
253
Yatsen Holding
YSG
$277M
| – | – |
-12,252
|
|
||
254
WIX.com
WIX
$4.68B
| – | – |
-119,521
|
|
||
255
Western Alliance Bancorporation
WAL
$8.94B
| – | – |
-290,047
|
|
||
256
UnitedHealth
UNH
$336B
| – | – |
-1,254,752
|
|
||
257
Trex
TREX
$4.07B
| – | – |
-39,566
|
|
||
|
258
Steris
STE
$21B
| – | – |
-1,171,994
|
|
||
259
SPS Commerce
SPSC
$2.1B
| – | – |
-94,296
|
|
||
260
ResMed
RMD
$30B
| – | – |
-11,474
|
|
||
261
Powell Industries
POWL
$11.1B
| – | – |
-198,900
|
|
||
262
Power Integrations
POWI
$4B
| – | – |
-258,581
|
|
||
263
American Woodmark
AMWD
$576M
| – | – |
-203,576
|
|