WCM Investment Management Portfolio holdings
AUM
$48.1B
1-Year Est. Return
55.71%
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 | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.19B
| $14.5M | 0.03% |
260,629
+14,441
|
|
||
127
Yeti Holdings
YETI
$2.64B
| $14.5M | 0.03% |
473,723
+4,675
|
|
||
128
Powell Industries
POWL
$4.59B
| $14.2M | 0.03% |
66,585
+3,536
|
|
||
129
Ashland
ASH
$2.19B
| $13.9M | 0.03% |
273,336
+2,008
|
|
||
130
Rocket Lab Corp
RKLB
$27.4B
| $13.6M | 0.03% |
+384,935
|
|
||
131
Repligen
RGEN
$8.27B
| $13.6M | 0.03% |
109,864
+6,872
|
|
||
132
Freshworks
FRSH
$3.18B
| $13.3M | 0.03% |
898,133
-25,862
|
|
||
133
Eli Lilly
LLY
$812B
| $13.2M | 0.03% |
16,993
+38
|
|
||
134
American Woodmark
AMWD
$930M
| $12.6M | 0.03% |
236,802
+69,779
|
|
||
135
Quaker Houghton
KWR
$2.25B
| $12.6M | 0.03% |
109,052
-1,267
|
|
||
136
Axsome Therapeutics
AXSM
$6.79B
| $12.4M | 0.03% |
119,666
+7,718
|
|
||
137
BridgeBio Pharma
BBIO
$11.8B
| $12.3M | 0.03% |
275,235
+17,133
|
|
||
138
RadNet
RDNT
$6.05B
| $12.3M | 0.03% |
215,534
+14,255
|
|
||
139
iRhythm Technologies
IRTC
$5.83B
| $11.9M | 0.03% |
77,170
-61,267
|
|
||
140
First Watch Restaurant Group
FWRG
$1.07B
| $11.9M | 0.03% |
736,931
-211,501
|
|
||
141
Unifirst Corp
UNF
$2.75B
| $11.8M | 0.03% |
63,430
-742
|
|
||
142
Penumbra
PEN
$9.17B
| $11.2M | 0.03% |
43,554
+3,060
|
|
||
143
Lantheus
LNTH
$3.92B
| $11.1M | 0.03% |
135,891
+8,741
|
|
||
144
AtriCure
ATRC
$1.63B
| $10.6M | 0.02% |
327,498
+134,146
|
|
||
145
Wolverine World Wide
WWW
$1.79B
| $10.5M | 0.02% |
565,746
+44,720
|
|
||
146
Glaukos
GKOS
$4.94B
| $10.4M | 0.02% |
102,870
+6,047
|
|
||
147
Green Brick Partners
GRBK
$2.76B
| $9.65M | 0.02% |
152,315
+7,556
|
|
||
148
Revolution Medicines
RVMD
$10.9B
| $9.52M | 0.02% |
257,814
+11,817
|
|
||
149
ICF International
ICFI
$1.49B
| $8.22M | 0.02% |
97,610
-1,135
|
|
||
150
CI&T Inc
CINT
$622M
| $7.84M | 0.02% |
1,359,236
-46,759
|
|