WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.1B
1-Year Est. Return 55.71%
This Quarter Est. Return
1 Year Est. Return
+55.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.1B
AUM Growth
+$4.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$791M
3
+$677M
4
ASML icon
ASML
ASML
+$371M
5
THC icon
Tenet Healthcare
THC
+$72.9M

Top Sells

1
+$686M
2
+$653M
3
+$398M
4
NVDA icon
NVIDIA
NVDA
+$341M
5
STE icon
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
AGX icon
51
Argan
AGX
$5.46B
$54.3M 0.11%
200,485
+126,103
FTAI icon
52
FTAI Aviation
FTAI
$17.8B
$52.5M 0.11%
321,532
+62,731
ADUS icon
53
Addus HomeCare
ADUS
$2.22B
$50.6M 0.11%
429,797
-59,263
CX icon
54
Cemex
CX
$15.7B
$48.7M 0.1%
+5,381,108
VRRM icon
55
Verra Mobility
VRRM
$3.48B
$39.8M 0.08%
1,605,944
-219,345
ESI icon
56
Element Solutions
ESI
$6.27B
$37.5M 0.08%
1,501,492
-178,506
EVR icon
57
Evercore
EVR
$12.4B
$37.4M 0.08%
109,840
-564
AIT icon
58
Applied Industrial Technologies
AIT
$9.76B
$36.6M 0.08%
141,749
-911
MLCO icon
59
Melco Resorts & Entertainment
MLCO
$3.56B
$35.7M 0.07%
+3,624,455
CWK icon
60
Cushman & Wakefield Ltd.
CWK
$3.88B
$32.5M 0.07%
2,026,167
-233,683
SMTC icon
61
Semtech
SMTC
$6.86B
$31.7M 0.07%
512,092
-2,215
RMBS icon
62
Rambus
RMBS
$10.3B
$31.1M 0.06%
298,880
-118,021
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$29.1M 0.06%
169,409
-77,333
WWW icon
64
Wolverine World Wide
WWW
$1.33B
$27.5M 0.06%
1,008,395
+442,649
TTAN
65
ServiceTitan Inc
TTAN
$8.31B
$27.2M 0.06%
263,625
-1,691
PLUS icon
66
ePlus
PLUS
$2.37B
$27M 0.06%
379,481
-53,745
MRCY icon
67
Mercury Systems
MRCY
$4.2B
$26.4M 0.05%
350,407
-4,277
WING icon
68
Wingstop
WING
$7.36B
$25.9M 0.05%
102,687
+56,833
AAON icon
69
Aaon
AAON
$7.63B
$25.7M 0.05%
281,288
+72,506
VRNS icon
70
Varonis Systems
VRNS
$3.9B
$25.6M 0.05%
432,471
-1,557
PDD icon
71
Pinduoduo
PDD
$165B
$25.3M 0.05%
193,785
-86,100
WAL icon
72
Western Alliance Bancorporation
WAL
$8.97B
$25.3M 0.05%
290,047
+55,238
WELL icon
73
Welltower
WELL
$143B
$25M 0.05%
141,614
-6,501
KRMN
74
Karman Holdings
KRMN
$8.87B
$24.8M 0.05%
347,703
+7,898
STRL icon
75
Sterling Infrastructure
STRL
$10.6B
$24.7M 0.05%
72,443
-78,124
1 2
3
4 5