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
$43.8B
AUM Growth
+$4.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.03B
2
+$934M
3
+$154M
4
SE icon
Sea Limited
SE
+$106M
5
TSM icon
TSMC
TSM
+$74.2M

Top Sells

1
+$895M
2
+$585M
3
+$574M
4
ANET icon
Arista Networks
ANET
+$471M
5
DDOG icon
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
ENSG icon
51
The Ensign Group
ENSG
$10.6B
$37.8M 0.09%
246,742
-2,018
VIST icon
52
Vista Energy
VIST
$5.06B
$37M 0.08%
766,219
+387,257
STRL icon
53
Sterling Infrastructure
STRL
$11.7B
$34.9M 0.08%
150,567
+45,019
AIT icon
54
Applied Industrial Technologies
AIT
$9.67B
$33.1M 0.08%
142,660
+50,505
PLUS icon
55
ePlus
PLUS
$1.95B
$31.7M 0.07%
433,226
+26,777
ICUI icon
56
ICU Medical
ICUI
$3.1B
$31.2M 0.07%
236,623
-2,761
FTAI icon
57
FTAI Aviation
FTAI
$15.9B
$30.7M 0.07%
258,801
+16,718
TCOM icon
58
Trip.com Group
TCOM
$45.8B
$30.6M 0.07%
521,186
-83,179
EVR icon
59
Evercore
EVR
$11.5B
$29.7M 0.07%
110,404
+23,824
PDD icon
60
Pinduoduo
PDD
$190B
$29.4M 0.07%
279,885
-131,439
ICLR icon
61
Icon
ICLR
$12.4B
$28.9M 0.07%
199,946
-6,189,725
TTAN
62
ServiceTitan Inc
TTAN
$8.56B
$28.6M 0.07%
265,316
+181,195
NBIS
63
Nebius Group N.V.
NBIS
$27.8B
$27.1M 0.06%
521,925
-15,856
AZEK
64
DELISTED
The AZEK Co
AZEK
$26.7M 0.06%
486,715
-5,676
RMBS icon
65
Rambus
RMBS
$10.8B
$26.7M 0.06%
416,901
+28,246
FIX icon
66
Comfort Systems
FIX
$33.7B
$26.5M 0.06%
49,592
+3,009
HQY icon
67
HealthEquity
HQY
$8.19B
$26.1M 0.06%
248,950
+16,309
THC icon
68
Tenet Healthcare
THC
$18.3B
$25.7M 0.06%
+148,141
HAYW icon
69
Hayward Holdings
HAYW
$3.51B
$25.7M 0.06%
1,860,744
-2,054
CWK icon
70
Cushman & Wakefield
CWK
$3.62B
$25.2M 0.06%
2,259,850
-26,389
SKWD icon
71
Skyward Specialty Insurance
SKWD
$1.86B
$25M 0.06%
439,860
-5,152
DORM icon
72
Dorman Products
DORM
$4.01B
$24.9M 0.06%
199,900
-2,332
BOOT icon
73
Boot Barn
BOOT
$5.63B
$24.7M 0.06%
159,791
-61,445
LSTR icon
74
Landstar System
LSTR
$4.39B
$23.8M 0.05%
170,964
+19,158
CHEF icon
75
Chefs' Warehouse
CHEF
$2.53B
$23.8M 0.05%
374,841
+21,174
1 2
3
4 5