WCM Investment Management Portfolio holdings
AUM
$48.1B
1-Year Est. Return
55.71%
1 Year Est. Return
+55.71%
AUM
$43.8B
AUM Growth
+$4.91B
(+13%)
Holding
291
Top Buys
| 1 | +$2.03B | |
| 2 | +$934M | |
| 3 | +$154M | |
| 4 |
Sea Limited
SE
|
+$106M |
| 5 |
TSMC
TSM
|
+$74.2M |
Top Sells
| 1 | +$895M | |
| 2 | +$585M | |
| 3 | +$574M | |
| 4 |
Arista Networks
ANET
|
+$471M |
| 5 |
Datadog
DDOG
|
+$279M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$18.3B
| $661M | 1.51% |
3,670,677
+199,459
|
|
||
27
LPL Financial
LPLA
$30B
| $632M | 1.44% |
1,730,777
+95,423
|
|
||
28
GE Aerospace
GE
$321B
| $608M | 1.39% |
2,388,652
-748,042
|
|
||
29
Reinsurance Group of America
RGA
$12.3B
| $521M | 1.19% |
2,639,979
+125,937
|
|
||
30
Vertex Pharmaceuticals
VRTX
$108B
| $514M | 1.17% |
1,163,670
+64,730
|
|
||
31
Steris
STE
$23.8B
| $501M | 1.14% |
2,099,115
-2,405,472
|
|
||
32
Illumina
ILMN
$17.9B
| $420M | 0.96% |
4,426,471
+247,460
|
|
||
33
UnitedHealth
UNH
$300B
| $393M | 0.9% |
1,271,535
+55,403
|
|
||
34
SAP
SAP
$302B
| $369M | 0.84% |
1,224,778
-4,308
|
|
||
35
GE Vernova
GEV
$149B
| $343M | 0.78% |
659,451
+29,686
|
|
||
36
Ferrari
RACE
$70.9B
| $223M | 0.51% |
453,188
-297,316
|
|
||
37
Freshpet
FRPT
$2.73B
| $190M | 0.43% |
2,773,090
-38,045
|
|
||
38
AstraZeneca
AZN
$254B
| $185M | 0.42% |
2,653,082
-1,349,988
|
|
||
39
Novo Nordisk
NVO
$214B
| $181M | 0.41% |
2,634,705
-1,501,152
|
|
||
40
UBS Group
UBS
$118B
| $175M | 0.4% |
5,221,697
-82,824
|
|
||
41
Canadian Natural Resources
CNQ
$65.3B
| $146M | 0.33% |
4,633,243
+169,600
|
|
||
42
Celestica
CLS
$38.6B
| $136M | 0.31% |
893,991
-75,217
|
|
||
43
Inter&Co
INTR
$4.05B
| $64.1M | 0.15% |
8,724,180
+5,499,557
|
|
||
44
Credicorp
BAP
$20.4B
| $60.3M | 0.14% |
269,176
-10,115
|
|
||
45
Addus HomeCare
ADUS
$2.07B
| $56.3M | 0.13% |
489,060
-5,731
|
|
||
46
SharkNinja
SN
$12B
| $55.6M | 0.13% |
575,867
+354,101
|
|
||
47
Carpenter Technology
CRS
$15.3B
| $55.4M | 0.13% |
200,944
+43,348
|
|
||
48
Tapestry
TPR
$22B
| $48.8M | 0.11% |
560,101
+26,367
|
|
||
49
Verra Mobility
VRRM
$3.67B
| $46.4M | 0.11% |
1,825,289
-21,289
|
|
||
50
Element Solutions
ESI
$6.54B
| $38.3M | 0.09% |
1,679,998
-17,267
|
|