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 | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$145B
| $636M | 1.45% |
3,256,983
-24,554
|
|
||
27
Aon
AON
$67.5B
| $633M | 1.44% |
1,952,379
-33,749
|
|
||
|
WCN
28
Waste Connections
WCN
$37.9B
| $627M | 1.43% |
3,875,396
-2,410,994
|
|
||
29
GE Aerospace
GE
$339B
| $626M | 1.43% |
2,289,914
-22,683
|
|
||
30
Visa
V
$614B
| $619M | 1.41% |
2,064,855
-21,412
|
|
||
|
31
C.H. Robinson
CHRW
$21.1B
| $580M | 1.32% |
+3,581,536
|
|
||
32
Reinsurance Group of America
RGA
$13.2B
| $567M | 1.29% |
2,830,620
+82,681
|
|
||
33
LPL Financial
LPLA
$21.9B
| $521M | 1.19% |
1,734,395
+12,922
|
|
||
34
Arthur J. Gallagher & Co
AJG
$51.7B
| $510M | 1.16% |
2,362,513
-17,781
|
|
||
35
Vertex Pharmaceuticals
VRTX
$111B
| $497M | 1.13% |
1,121,341
-7,804
|
|
||
|
MDLN
36
Medline Inc
MDLN
$30.9B
| $308M | 0.7% |
7,218,731
-105,852
|
|
||
37
GoDaddy
GDDY
$12.3B
| $271M | 0.62% |
3,314,456
+33,509
|
|
||
38
Canadian Natural Resources
CNQ
$95.9B
| $253M | 0.58% |
5,122,209
+938,210
|
|
||
39
Novartis
NVS
$278B
| $220M | 0.5% |
+1,463,180
|
|
||
40
UBS Group
UBS
$157B
| $215M | 0.49% |
5,850,200
+639,111
|
|
||
41
Carpenter Technology
CRS
$24.2B
| $177M | 0.4% |
478,314
+44,400
|
|
||
42
Robinhood
HOOD
$81.7B
| $176M | 0.4% |
2,708,576
-2,449,189
|
|
||
43
Brookdale Senior Living
BKD
$2.91B
| $172M | 0.39% |
+12,812,004
|
|
||
44
American Healthcare REIT
AHR
$10.1B
| $161M | 0.37% |
3,425,295
+17,020
|
|
||
45
Tapestry
TPR
$28B
| $155M | 0.35% |
1,130,317
+191,174
|
|
||
46
Comfort Systems
FIX
$62.9B
| $149M | 0.34% |
116,698
+22,992
|
|
||
47
SAP
SAP
$229B
| $140M | 0.32% |
833,584
-286,149
|
|
||
48
British American Tobacco
BTI
$132B
| $138M | 0.31% |
2,362,818
+2,303,743
|
|
||
49
Lloyds Banking Group
LYG
$78.7B
| $128M | 0.29% |
+26,548,234
|
|
||
50
Credicorp
BAP
$27.2B
| $84M | 0.19% |
262,968
-23,031
|
|