WCM Investment Management Portfolio holdings
AUM
$48.6B
1-Year Est. Return
43.05%
This Fund
S&P 500
1 Year Est. Return
+43.05%
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 | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$31.5B
| $122M | 0.25% |
939,143
+124,106
|
|
||
52
Inter&Co
INTR
$3.84B
| $93.9M | 0.19% |
11,049,508
+463,159
|
|
||
53
Comfort Systems
FIX
$50.3B
| $88.7M | 0.18% |
93,706
+12,883
|
|
||
54
SharkNinja
SN
$17.3B
| $86.5M | 0.18% |
760,539
+99,002
|
|
||
55
Credicorp
BAP
$27.5B
| $82.9M | 0.17% |
285,999
+28,505
|
|
||
56
Tenet Healthcare
THC
$20.8B
| $80.7M | 0.17% |
400,968
-109,256
|
|
||
57
FTAI Aviation
FTAI
$31.4B
| $76.6M | 0.16% |
387,646
+66,114
|
|
||
58
Argan
AGX
$6.26B
| $71.3M | 0.15% |
226,173
+25,688
|
|
||
59
Cemex
CX
$18.1B
| $70.1M | 0.14% |
6,037,845
+656,737
|
|
||
60
Evercore
EVR
$11.9B
| $35.7M | 0.07% |
103,822
-6,018
|
|
||
61
The Ensign Group
ENSG
$12.4B
| $35.1M | 0.07% |
198,898
+29,489
|
|
||
62
Applied Industrial Technologies
AIT
$10.5B
| $34.9M | 0.07% |
133,692
-8,057
|
|
||
63
Addus HomeCare
ADUS
$1.91B
| $34.2M | 0.07% |
315,069
-114,728
|
|
||
64
Melco Resorts & Entertainment
MLCO
$2.32B
| $31M | 0.06% |
4,073,099
+448,644
|
|
||
65
Verra Mobility
VRRM
$2.67B
| $29.4M | 0.06% |
1,300,645
-305,299
|
|
||
66
ePlus
PLUS
$2.13B
| $28.3M | 0.06% |
319,443
-60,038
|
|
||
67
iShares MSCI India ETF
INDA
$9.24B
| $27M | 0.06% |
+503,660
|
|
||
68
Element Solutions
ESI
$8.55B
| $26.1M | 0.05% |
1,033,380
-468,112
|
|
||
69
Pinduoduo
PDD
$147B
| $26M | 0.05% |
228,515
+34,730
|
|
||
70
Cushman & Wakefield Ltd
CWK
$3.11B
| $24M | 0.05% |
1,461,048
-565,119
|
|
||
71
ICU Medical
ICUI
$3.72B
| $23.9M | 0.05% |
165,223
-42,218
|
|
||
72
Novanta
NOVT
$4.81B
| $23.8M | 0.05% |
196,496
+40,768
|
|
||
73
Wingstop
WING
$7.13B
| $23.3M | 0.05% |
96,900
-5,787
|
|
||
74
TopBuild
BLD
$12.6B
| $23M | 0.05% |
54,165
+9,000
|
|
||
75
Tower Semiconductor
TSEM
$14B
| $22.4M | 0.05% |
185,982
+103,675
|
|