WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
1 Year Est. Return
+42.28%
AUM
$43.8B
AUM Growth
-$4.76B
(-9.8%)
Holding
293
Top Buys
| 1 | +$1.08B | |
| 2 | +$863M | |
| 3 | +$845M | |
| 4 |
C.H. Robinson
CHRW
|
+$641M |
| 5 |
Illumina
ILMN
|
+$243M |
Top Sells
| 1 | +$940M | |
| 2 | +$907M | |
| 3 | +$547M | |
| 4 |
ASML
ASML
|
+$503M |
| 5 |
WCN
Waste Connections
WCN
|
+$402M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
101
Sprott
SII
$3.38B
| $17.1M | 0.04% |
+127,000
|
|
||
102
Globus Medical
GMED
$10.8B
| $17M | 0.04% |
+203,145
|
|
||
103
Installed Building Products
IBP
$5.66B
| $16.9M | 0.04% |
65,502
-12,942
|
|
||
104
Primoris Services
PRIM
$6.59B
| $16.7M | 0.04% |
+124,224
|
|
||
105
Huntington Ingalls Industries
HII
$11.7B
| $16.3M | 0.04% |
+44,140
|
|
||
106
Donaldson
DCI
$9.47B
| $15.9M | 0.04% |
+192,822
|
|
||
107
Performance Food Group
PFGC
$15.4B
| $15.9M | 0.04% |
188,684
-6,306
|
|
||
108
HealthEquity
HQY
$7.58B
| $15.8M | 0.04% |
193,371
-40,589
|
|
||
|
MDA
109
MDA Space Ltd
MDA
$5.89B
| $15.6M | 0.04% |
+661,720
|
|
||
110
SiteOne Landscape Supply
SITE
$4.81B
| $15.5M | 0.04% |
119,082
-5,292
|
|
||
111
Mercury Systems
MRCY
$6.68B
| $15.3M | 0.04% |
219,324
-45,565
|
|
||
112
Primerica
PRI
$8.42B
| $15.3M | 0.04% |
62,011
-1,389
|
|
||
113
Avient
AVNT
$3.17B
| $15.1M | 0.03% |
424,550
-16,113
|
|
||
114
Addus HomeCare
ADUS
$1.71B
| $15.1M | 0.03% |
159,754
-155,315
|
|
||
115
Advanced Drainage Systems
WMS
$10.7B
| $15M | 0.03% |
113,937
-3,635
|
|
||
116
Guardant Health
GH
$17.1B
| $14.6M | 0.03% |
169,731
+61,800
|
|
||
117
Kratos Defense & Security Solutions
KTOS
$11.9B
| $14.5M | 0.03% |
221,869
-65,313
|
|
||
118
Wingstop
WING
$4.31B
| $14.5M | 0.03% |
93,502
-3,398
|
|
||
119
RadNet
RDNT
$4.37B
| $14.3M | 0.03% |
257,378
-10,846
|
|
||
120
Ducommun
DCO
$2.24B
| $14.3M | 0.03% |
121,769
-4,977
|
|
||
121
Eli Lilly
LLY
$965B
| $13.6M | 0.03% |
15,312
-624
|
|
||
122
Dycom Industries
DY
$15.3B
| $13.5M | 0.03% |
41,568
-762
|
|
||
123
Fabrinet
FN
$22.3B
| $13.5M | 0.03% |
+27,420
|
|
||
124
Semtech
SMTC
$13.9B
| $13.2M | 0.03% |
186,844
-97,503
|
|
||
125
Rambus
RMBS
$15.9B
| $13.2M | 0.03% |
165,018
-7,348
|
|