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 | |
|---|---|---|---|---|---|---|
126
White Mountains Insurance
WTM
$5.14B
| $13.2M | 0.03% |
5,995
-4,687
|
|
||
127
ePlus
PLUS
$2.18B
| $13M | 0.03% |
176,750
-142,693
|
|
||
128
RH
RH
$2.93B
| $12.7M | 0.03% |
96,298
-3,849
|
|
||
129
Genius Sports
GENI
$1.56B
| $12.4M | 0.03% |
2,917,437
+2,439,890
|
|
||
130
iRhythm Holdings
IRTC
$3.48B
| $12.3M | 0.03% |
108,078
+34,786
|
|
||
131
Kymera Therapeutics
KYMR
$6.1B
| $12.1M | 0.03% |
152,381
+47,187
|
|
||
132
Verra Mobility
VRRM
$646M
| $12.1M | 0.03% |
852,663
-447,982
|
|
||
133
Madrigal Pharmaceuticals
MDGL
$10.7B
| $11.9M | 0.03% |
23,560
+6,306
|
|
||
134
Argan
AGX
$9.19B
| $11.8M | 0.03% |
23,016
-203,157
|
|
||
135
BridgeBio Pharma
BBIO
$12.3B
| $11.7M | 0.03% |
167,983
-6,605
|
|
||
136
ICU Medical
ICUI
$3.3B
| $11.5M | 0.03% |
91,996
-73,227
|
|
||
137
Meta Platforms (Facebook)
META
$1.53T
| $11.5M | 0.03% |
21,474
-1,796
|
|
||
138
Cognex
CGNX
$11.1B
| $11.5M | 0.03% |
250,099
-130,031
|
|
||
139
Hillman Solutions
HLMN
$1.44B
| $11M | 0.03% |
1,382,926
-786,638
|
|
||
|
KRMN
140
Karman Holdings
KRMN
$7.1B
| $10.9M | 0.02% |
145,711
-83,586
|
|
||
|
TTAN
141
ServiceTitan Inc
TTAN
$6.87B
| $10.7M | 0.02% |
176,431
-7,033
|
|
||
142
Nextpower Inc
NXT
$22.6B
| $10.6M | 0.02% |
+93,922
|
|
||
143
Bio-Techne
TECH
$7.78B
| $10.3M | 0.02% |
198,544
-7,998
|
|
||
144
Agilysys
AGYS
$2.56B
| $10.2M | 0.02% |
142,155
-4,764
|
|
||
145
AtriCure
ATRC
$1.3B
| $10.2M | 0.02% |
359,761
-12,921
|
|
||
146
Arrowhead Research
ARWR
$9.83B
| $9.89M | 0.02% |
171,575
+32,670
|
|
||
147
Pennant Group
PNTG
$1.1B
| $9.88M | 0.02% |
327,927
-327,483
|
|
||
148
Glaukos
GKOS
$6B
| $9.81M | 0.02% |
93,427
-3,940
|
|
||
149
Omnicell
OMCL
$1.94B
| $9.78M | 0.02% |
+302,411
|
|
||
150
Quaker Houghton
KWR
$2.47B
| $9.77M | 0.02% |
78,526
-44,621
|
|