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
$43.8B
AUM Growth
-$4.76B
(-9.8%)
Holding
293
Top Buys
| 1 | +$1.08B | |
| 2 | +$863M | |
| 3 | +$845M | |
| 4 |
C.H. Robinson
CHRW
|
+$641M |
| 5 |
Illumina
ILMN
|
+$243M |
Top Sells
| 1 | +$940M | |
| 2 | +$907M | |
| 3 | +$547M | |
| 4 |
ASML
ASML
|
+$503M |
| 5 |
WCN
Waste Connections
WCN
|
+$402M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
monday.com
MNDY
$4.04B
| – | – |
-3,761,924
|
|
||
277
Grupo Aeroportuario del Pacifico
PAC
$14.3B
| – | – |
-17,112
|
|
||
278
Penumbra
PEN
$12.9B
| – | – |
-41,053
|
|
||
279
Pool Corp
POOL
$6.73B
| – | – |
-4,208
|
|
||
280
Ferrari
RACE
$61.4B
| – | – |
-424,528
|
|
||
281
Ultragenyx Pharmaceutical
RARE
$2.3B
| – | – |
-163,272
|
|
||
282
RELX
RELX
$58.4B
| – | – |
-139,836
|
|
||
283
Repligen
RGEN
$6.49B
| – | – |
-63,604
|
|
||
284
Trip.com Group
TCOM
$29.2B
| – | – |
-3,285
|
|
||
285
Trane Technologies
TT
$99.7B
| – | – |
-23,716
|
|
||
286
Varonis Systems
VRNS
$3.56B
| – | – |
-289,128
|
|
||
287
Virtus Investment Partners
VRTS
$960M
| – | – |
-87,812
|
|
||
288
Wyndham Hotels & Resorts
WH
$5.92B
| – | – |
-211,065
|
|
||
289
Wolverine World Wide
WWW
$1.35B
| – | – |
-1,224,125
|
|
||
290
Full Truck Alliance
YMM
$8.67B
| – | – |
-26,561
|
|
||
291
GE Vernova
GEV
$279B
| – | – |
-597,527
|
|
||
|
KLAR
292
Klarna Group
KLAR
$6.27B
| – | – |
-121,219
|
|
||
|
BRCB
293
Black Rock Coffee Bar Inc
BRCB
$147M
| – | – |
-290,760
|
|