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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$315B
| $691M | 1.44% |
2,354,225
-34,427
|
|
||
27
Corning
GLW
$72.2B
| $677M | 1.41% |
+8,434,229
|
|
||
28
Corteva
CTVA
$45.6B
| $605M | 1.26% |
8,933,223
-111,483
|
|
||
29
LPL Financial
LPLA
$28.5B
| $594M | 1.24% |
1,742,991
+12,214
|
|
||
30
GoDaddy
GDDY
$17.3B
| $529M | 1.1% |
3,736,821
+66,144
|
|
||
31
Reinsurance Group of America
RGA
$12.5B
| $519M | 1.08% |
2,734,458
+94,479
|
|
||
32
Vertex Pharmaceuticals
VRTX
$110B
| $455M | 0.95% |
1,150,132
-13,538
|
|
||
33
UnitedHealth
UNH
$299B
| $433M | 0.9% |
1,254,752
-16,783
|
|
||
34
GE Vernova
GEV
$163B
| $411M | 0.85% |
681,672
+22,221
|
|
||
35
Illumina
ILMN
$20.1B
| $384M | 0.8% |
4,181,681
-244,790
|
|
||
36
SAP
SAP
$282B
| $322M | 0.67% |
1,221,588
-3,190
|
|
||
|
37
Steris
STE
$26.1B
| $288M | 0.6% |
1,171,994
-927,121
|
|
||
38
UBS Group
UBS
$121B
| $216M | 0.45% |
5,217,681
-4,016
|
|
||
39
Ferrari
RACE
$69.5B
| $209M | 0.43% |
433,609
-19,579
|
|
||
40
AstraZeneca
AZN
$287B
| $197M | 0.41% |
2,663,759
+10,677
|
|
||
41
Celestica
CLS
$39.6B
| $174M | 0.36% |
709,223
-184,768
|
|
||
42
Novo Nordisk
NVO
$219B
| $152M | 0.32% |
2,732,182
+97,477
|
|
||
43
Canadian Natural Resources
CNQ
$70.3B
| $150M | 0.31% |
4,633,966
+723
|
|
||
|
44
Tenet Healthcare
THC
$19.1B
| $103M | 0.21% |
510,224
+362,083
|
|
||
45
Inter&Co
INTR
$4B
| $98.1M | 0.2% |
10,586,349
+1,862,169
|
|
||
46
Tapestry
TPR
$22.4B
| $90.8M | 0.19% |
815,037
+254,936
|
|
||
47
Carpenter Technology
CRS
$15.9B
| $86.3M | 0.18% |
357,498
+156,554
|
|
||
48
SharkNinja
SN
$13.8B
| $70.3M | 0.15% |
661,537
+85,670
|
|
||
49
Credicorp
BAP
$20.4B
| $68.9M | 0.14% |
257,494
-11,682
|
|
||
50
Comfort Systems
FIX
$34.5B
| $64.8M | 0.13% |
80,823
+31,231
|
|