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 | |
|---|---|---|---|---|---|---|
51
Inter&Co
INTR
$2.72B
| $79.9M | 0.18% |
10,439,629
-609,879
|
|
||
52
SharkNinja
SN
$17.2B
| $77.4M | 0.18% |
793,063
+32,524
|
|
||
53
ACM Research
ACMR
$5.67B
| $70.6M | 0.16% |
1,860,874
+1,849,914
|
|
||
54
Celestica
CLS
$49B
| $68.1M | 0.16% |
264,837
-259,888
|
|
||
55
GDS Holdings
GDS
$7.12B
| $68.1M | 0.16% |
+1,733,937
|
|
||
56
Sabesp
SBS
$19.1B
| $64.7M | 0.15% |
10,994,935
+8,777,957
|
|
||
57
Cemex
CX
$18.9B
| $61.5M | 0.14% |
5,741,766
-296,079
|
|
||
|
NBIS
58
Nebius Group N.V.
NBIS
$67.2B
| $55M | 0.13% |
595,840
+432,475
|
|
||
59
SLB Ltd
SLB
$81.9B
| $48.6M | 0.11% |
942,864
+835,454
|
|
||
60
Baidu
BIDU
$45B
| $48.4M | 0.11% |
454,295
+411,731
|
|
||
61
Brookfield
BN
$101B
| $42.7M | 0.1% |
1,103,817
+904,701
|
|
||
62
Kaspi.kz JSC
KSPI
$17.2B
| $41.3M | 0.09% |
571,412
+323,326
|
|
||
63
Bunge Global
BG
$23.9B
| $41.2M | 0.09% |
+326,216
|
|
||
64
Compass
COMP
$6.31B
| $41.1M | 0.09% |
+6,014,373
|
|
||
65
Sony
SONY
$133B
| $38.8M | 0.09% |
1,949,592
+1,504,035
|
|
||
66
Coupang
CPNG
$29.8B
| $35.4M | 0.08% |
1,938,201
-46,313,322
|
|
||
67
Cameco
CCJ
$49B
| $35.3M | 0.08% |
+343,656
|
|
||
68
Pinduoduo
PDD
$124B
| $33.6M | 0.08% |
341,815
+113,300
|
|
||
69
Applied Industrial Technologies
AIT
$11.2B
| $33.3M | 0.08% |
129,102
-4,590
|
|
||
70
Alibaba
BABA
$301B
| $30.5M | 0.07% |
249,736
+193,947
|
|
||
71
Chubb
CB
$120B
| $30.3M | 0.07% |
93,010
+71,486
|
|
||
72
Advanced Energy
AEIS
$11.8B
| $29.4M | 0.07% |
98,692
-2,700
|
|
||
|
NVO
73
Novo Nordisk
NVO
$195B
| $28.6M | 0.07% |
810,997
-1,697,295
|
|
||
74
Evercore
EVR
$13.2B
| $28.6M | 0.07% |
100,148
-3,674
|
|
||
75
KB Financial Group
KB
$36B
| $24.5M | 0.06% |
+251,197
|
|