WCM Investment Management Portfolio holdings
AUM
$48.1B
1-Year Est. Return
55.71%
This Fund
S&P 500
1 Year Est. Return
+55.71%
AUM
$43.8B
AUM Growth
+$4.91B
(+13%)
Holding
291
Top Buys
| 1 | +$2.03B | |
| 2 | +$934M | |
| 3 | +$154M | |
| 4 |
Sea Limited
SE
|
+$106M |
| 5 |
TSMC
TSM
|
+$74.2M |
Top Sells
| 1 | +$895M | |
| 2 | +$585M | |
| 3 | +$574M | |
| 4 |
Arista Networks
ANET
|
+$471M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$4.35B
| $23.6M | 0.05% |
149,643
+120,878
|
|
||
77
Wyndham Hotels & Resorts
WH
$5.45B
| $23.6M | 0.05% |
287,781
-2,815
|
|
||
|
WNS
78
DELISTED
WNS Holdings
WNS
| $23.5M | 0.05% |
388,037
+32,093
|
|
||
79
White Mountains Insurance
WTM
$5.1B
| $23.4M | 0.05% |
13,097
-148
|
|
||
80
Regal Rexnord
RRX
$11.8B
| $23.1M | 0.05% |
157,677
+47,595
|
|
||
81
Semtech
SMTC
$8.11B
| $23.1M | 0.05% |
514,307
+268,886
|
|
||
82
Interparfums
IPAR
$3.14B
| $23.1M | 0.05% |
174,931
+316
|
|
||
83
Virtus Investment Partners
VRTS
$1.03B
| $22.9M | 0.05% |
125,078
+22,900
|
|
||
84
Commault Systems
CVLT
$3.6B
| $22.7M | 0.05% |
130,353
+7,983
|
|
||
85
Welltower
WELL
$129B
| $22.5M | 0.05% |
+148,115
|
|
||
86
Varonis Systems
VRNS
$2.79B
| $21.8M | 0.05% |
434,028
+28,046
|
|
||
87
BILL Holdings
BILL
$3.73B
| $21.2M | 0.05% |
464,155
+21,369
|
|
||
88
Hillman Solutions
HLMN
$1.96B
| $21.1M | 0.05% |
2,956,955
-35,210
|
|
||
89
Novanta
NOVT
$4.89B
| $20.6M | 0.05% |
158,833
+84,976
|
|
||
90
Klaviyo
KVYO
$6.08B
| $20.5M | 0.05% |
619,165
+229,046
|
|
||
91
Installed Building Products
IBP
$8.18B
| $20.4M | 0.05% |
114,076
+22,459
|
|
||
92
Planet Fitness
PLNT
$7.53B
| $20.3M | 0.05% |
187,175
-36,248
|
|
||
93
RH
RH
$3.88B
| $20.2M | 0.05% |
105,730
+59,941
|
|
||
94
Churchill Downs
CHDN
$6.57B
| $20.2M | 0.05% |
199,713
+61,426
|
|
||
95
Saia
SAIA
$10.8B
| $19.5M | 0.04% |
70,372
+28,177
|
|
||
96
Ollie's Bargain Outlet
OLLI
$6.64B
| $19.4M | 0.04% |
145,990
-1,748
|
|
||
97
Casella Waste Systems
CWST
$6.55B
| $19.3M | 0.04% |
167,213
-22,129
|
|
||
98
Mercury Systems
MRCY
$4.63B
| $18.9M | 0.04% |
354,684
-87,469
|
|
||
99
Western Alliance Bancorporation
WAL
$10B
| $18.2M | 0.04% |
234,809
+12,116
|
|
||
100
Texas Roadhouse
TXRH
$12.2B
| $18.1M | 0.04% |
96,155
+5,435
|
|