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 | |
|---|---|---|---|---|---|---|
76
Commault Systems
CVLT
$3.74B
| $24.7M | 0.05% |
127,814
-2,539
|
|
||
|
FLY
77
Firefly Aerospace
FLY
$3.07B
| $24.4M | 0.05% |
+661,197
|
|
||
78
Hayward Holdings
HAYW
$3.47B
| $24.3M | 0.05% |
1,631,795
-228,949
|
|
||
79
ICU Medical
ICUI
$3.72B
| $24.3M | 0.05% |
207,441
-29,182
|
|
||
80
Installed Building Products
IBP
$8.84B
| $24.2M | 0.05% |
97,008
-17,068
|
|
||
81
Hillman Solutions
HLMN
$1.61B
| $23.8M | 0.05% |
2,592,863
-364,092
|
|
||
82
HealthEquity
HQY
$6.54B
| $23.7M | 0.05% |
248,382
-568
|
|
||
83
Icon
ICLR
$8.26B
| $23.5M | 0.05% |
143,913
-56,033
|
|
||
84
Regal Rexnord
RRX
$14.7B
| $22.8M | 0.05% |
157,722
+45
|
|
||
85
White Mountains Insurance
WTM
$5.51B
| $22.2M | 0.05% |
13,235
+138
|
|
||
86
Wyndham Hotels & Resorts
WH
$6.18B
| $21.8M | 0.05% |
269,244
-18,537
|
|
||
87
UMB Financial
UMBF
$8.8B
| $21.8M | 0.05% |
+183,800
|
|
||
88
Chefs' Warehouse
CHEF
$2.91B
| $21.7M | 0.05% |
371,371
-3,470
|
|
||
89
WIX.com
WIX
$3.87B
| $21.6M | 0.04% |
119,521
-30,122
|
|
||
90
Performance Food Group
PFGC
$15.2B
| $21.5M | 0.04% |
206,420
+10,779
|
|
||
91
RadNet
RDNT
$5.4B
| $21.3M | 0.04% |
285,778
+70,244
|
|
||
92
EastGroup Properties
EGP
$10.5B
| $21.1M | 0.04% |
124,316
+23,129
|
|
||
93
RH
RH
$3.11B
| $21M | 0.04% |
106,047
+317
|
|
||
94
Cadre Holdings
CDRE
$1.81B
| $21M | 0.04% |
578,564
+48,020
|
|
||
95
Virtus Investment Partners
VRTS
$935M
| $20.6M | 0.04% |
107,672
-17,406
|
|
||
96
Boot Barn
BOOT
$5.76B
| $20.4M | 0.04% |
123,038
-36,753
|
|
||
97
Cognex
CGNX
$9.01B
| $20.3M | 0.04% |
+444,983
|
|
||
98
Dorman Products
DORM
$3.6B
| $20.1M | 0.04% |
132,615
-67,285
|
|
||
99
Powell Industries
POWL
$6.36B
| $20.1M | 0.04% |
66,300
-285
|
|
||
100
Saia
SAIA
$10.8B
| $20M | 0.04% |
67,820
-2,552
|
|