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
$48.1B
AUM Growth
+$4.25B
(+9.7%)
Holding
252
Top Buys
| 1 | +$885M | |
| 2 | +$554M | |
| 3 | +$551M | |
| 4 |
ASML
ASML
|
+$303M |
| 5 |
Tenet Healthcare
THC
|
+$64.2M |
Top Sells
| 1 | +$686M | |
| 2 | +$423M | |
| 3 | +$327M | |
| 4 |
Robinhood
HOOD
|
+$318M |
| 5 |
Steris
STE
|
+$222M |
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 | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$6.26B
| $54.3M | 0.11% |
200,485
+126,103
|
|
||
52
FTAI Aviation
FTAI
$31.4B
| $52.5M | 0.11% |
321,532
+62,731
|
|
||
53
Addus HomeCare
ADUS
$1.91B
| $50.6M | 0.11% |
429,797
-59,263
|
|
||
54
Cemex
CX
$18.1B
| $48.7M | 0.1% |
+5,381,108
|
|
||
55
Verra Mobility
VRRM
$2.67B
| $39.8M | 0.08% |
1,605,944
-219,345
|
|
||
56
Element Solutions
ESI
$8.55B
| $37.5M | 0.08% |
1,501,492
-178,506
|
|
||
57
Evercore
EVR
$11.9B
| $37.4M | 0.08% |
109,840
-564
|
|
||
58
Applied Industrial Technologies
AIT
$10.5B
| $36.6M | 0.08% |
141,749
-911
|
|
||
59
Melco Resorts & Entertainment
MLCO
$2.32B
| $35.7M | 0.07% |
+3,624,455
|
|
||
60
Cushman & Wakefield Ltd
CWK
$3.11B
| $32.5M | 0.07% |
2,026,167
-233,683
|
|
||
61
Semtech
SMTC
$8.35B
| $31.7M | 0.07% |
512,092
-2,215
|
|
||
62
Rambus
RMBS
$10.7B
| $31.1M | 0.06% |
298,880
-118,021
|
|
||
63
The Ensign Group
ENSG
$12.4B
| $29.1M | 0.06% |
169,409
-77,333
|
|
||
64
Wolverine World Wide
WWW
$1.45B
| $27.5M | 0.06% |
1,008,395
+442,649
|
|
||
|
TTAN
65
ServiceTitan Inc
TTAN
$6.78B
| $27.2M | 0.06% |
263,625
-1,691
|
|
||
66
ePlus
PLUS
$2.13B
| $27M | 0.06% |
379,481
-53,745
|
|
||
67
Mercury Systems
MRCY
$5.34B
| $26.4M | 0.05% |
350,407
-4,277
|
|
||
68
Wingstop
WING
$7.13B
| $25.9M | 0.05% |
102,687
+56,833
|
|
||
69
Aaon
AAON
$8.26B
| $25.7M | 0.05% |
281,288
+72,506
|
|
||
70
Varonis Systems
VRNS
$2.71B
| $25.6M | 0.05% |
432,471
-1,557
|
|
||
71
Pinduoduo
PDD
$147B
| $25.3M | 0.05% |
193,785
-86,100
|
|
||
72
Western Alliance Bancorporation
WAL
$8.8B
| $25.3M | 0.05% |
290,047
+55,238
|
|
||
73
Welltower
WELL
$145B
| $25M | 0.05% |
141,614
-6,501
|
|
||
|
KRMN
74
Karman Holdings
KRMN
$11.7B
| $24.8M | 0.05% |
347,703
+7,898
|
|
||
75
Sterling Infrastructure
STRL
$13.2B
| $24.7M | 0.05% |
72,443
-78,124
|
|