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 | |
|---|---|---|---|---|---|---|
151
Revolution Medicines
RVMD
$32.2B
| $9.73M | 0.02% |
104,989
-12,226
|
|
||
152
Energy Fuels
UUUU
$4.51B
| $9.59M | 0.02% |
582,845
+259,843
|
|
||
153
Cushman & Wakefield Ltd
CWK
$3.02B
| $9.53M | 0.02% |
799,832
-661,216
|
|
||
154
iShares MSCI ACWI ETF
ACWI
$32.3B
| $9.46M | 0.02% |
70,462
-69,433
|
|
||
155
Landstar System
LSTR
$6.58B
| $9.45M | 0.02% |
60,207
-55,571
|
|
||
156
iShares MSCI EAFE ETF
EFA
$76.7B
| $9.24M | 0.02% |
98,215
-1,428,392
|
|
||
157
Hayward Holdings
HAYW
$3B
| $9.21M | 0.02% |
701,862
-603,114
|
|
||
158
Yeti Holdings
YETI
$3.43B
| $9.09M | 0.02% |
255,906
-186,615
|
|
||
159
Skyward Specialty Insurance
SKWD
$1.92B
| $9.03M | 0.02% |
206,443
-117,262
|
|
||
160
Sterling Infrastructure
STRL
$22.5B
| $8.86M | 0.02% |
23,160
-28,996
|
|
||
161
Dorman Products
DORM
$3.53B
| $8.78M | 0.02% |
85,610
-43,666
|
|
||
162
Interparfums
IPAR
$2.97B
| $8.78M | 0.02% |
97,039
-51,016
|
|
||
163
Ligand Pharmaceuticals
LGND
$4.6B
| $8.6M | 0.02% |
44,658
-963
|
|
||
164
Rentokil
RTO
$15.8B
| $8.44M | 0.02% |
276,216
+63,883
|
|
||
|
FLY
165
Firefly Aerospace
FLY
$7.93B
| $8.05M | 0.02% |
340,730
-340,611
|
|
||
166
Axos Financial
AX
$4.9B
| $7.9M | 0.02% |
95,366
+25,395
|
|
||
167
Power Integrations
POWI
$3.95B
| $7.51M | 0.02% |
+156,928
|
|
||
168
ICF International
ICFI
$1.25B
| $7.33M | 0.02% |
111,415
-60,557
|
|
||
169
Itron
ITRI
$3.68B
| $7.31M | 0.02% |
87,175
+28,857
|
|
||
170
Mizuho Financial
MFG
$114B
| $7.01M | 0.02% |
+919,208
|
|
||
171
Cadre Holdings
CDRE
$1.3B
| $6.97M | 0.02% |
237,158
-134,361
|
|
||
172
KLA
KLAC
$247B
| $6.79M | 0.02% |
+4,912
|
|
||
173
Triumph Financial Inc
TFIN
$1.59B
| $6.65M | 0.02% |
117,512
+27,852
|
|
||
174
Kadant
KAI
$3.77B
| $6.58M | 0.02% |
+23,085
|
|
||
175
Rhythm Pharmaceuticals
RYTM
$6.02B
| $6.23M | 0.01% |
80,620
+35,815
|
|