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 | |
|---|---|---|---|---|---|---|
126
Centrus Energy
LEU
$3.98B
| $14.3M | 0.03% |
+45,447
|
|
||
127
Axsome Therapeutics
AXSM
$8.38B
| $14.1M | 0.03% |
119,696
+30
|
|
||
128
American Woodmark
AMWD
$730M
| $13.8M | 0.03% |
203,576
-33,226
|
|
||
129
BridgeBio Pharma
BBIO
$12.9B
| $13.6M | 0.03% |
260,982
-14,253
|
|
||
130
iRhythm Holdings
IRTC
$4.32B
| $13.1M | 0.03% |
77,261
+91
|
|
||
|
CSW
131
CSW Industrials
CSW
$4.85B
| $12.8M | 0.03% |
53,186
-8,764
|
|
||
132
Vista Energy
VIST
$6.02B
| $12.6M | 0.03% |
354,824
-411,395
|
|
||
133
Klaviyo
KVYO
$5.31B
| $12.3M | 0.03% |
389,303
-229,862
|
|
||
134
Eli Lilly
LLY
$992B
| $11.9M | 0.02% |
16,363
-630
|
|
||
135
First Watch Restaurant Group
FWRG
$760M
| $11.7M | 0.02% |
736,665
-266
|
|
||
136
Revolution Medicines
RVMD
$19.7B
| $11.7M | 0.02% |
253,377
-4,437
|
|
||
137
AtriCure
ATRC
$1.56B
| $11.4M | 0.02% |
325,721
-1,777
|
|
||
138
Bio-Techne
TECH
$9.23B
| $11.4M | 0.02% |
+217,380
|
|
||
139
Clearwater Analytics
CWAN
$6.88B
| $11.3M | 0.02% |
+619,140
|
|
||
140
Green Brick Partners
GRBK
$3.21B
| $11.2M | 0.02% |
152,362
+47
|
|
||
141
Stride
LRN
$3.59B
| $11.1M | 0.02% |
74,141
-42,926
|
|
||
142
Penumbra
PEN
$13.5B
| $10.9M | 0.02% |
43,158
-396
|
|
||
143
Fox Factory Holding Corp
FOXF
$704M
| $10.6M | 0.02% |
+426,531
|
|
||
144
Power Integrations
POWI
$2.66B
| $10.2M | 0.02% |
258,581
-2,048
|
|
||
145
SPS Commerce
SPSC
$2.11B
| $9.91M | 0.02% |
+94,296
|
|
||
146
Ashland
ASH
$2.85B
| $9.51M | 0.02% |
199,630
-73,706
|
|
||
147
PTC Therapeutics
PTCT
$5.47B
| $8.92M | 0.02% |
+147,065
|
|
||
148
Ultragenyx Pharmaceutical
RARE
$2.26B
| $8.75M | 0.02% |
288,109
+77,640
|
|
||
149
Repligen
RGEN
$7.25B
| $8.44M | 0.02% |
67,999
-41,865
|
|
||
150
Glaukos
GKOS
$6.99B
| $8.36M | 0.02% |
102,887
+17
|
|