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 | |
|---|---|---|---|---|---|---|
151
Madrigal Pharmaceuticals
MDGL
$9.81B
| $8.1M | 0.02% |
+18,291
|
|
||
152
Inspire Medical Systems
INSP
$1.84B
| $8.09M | 0.02% |
107,032
-3,701
|
|
||
153
America's Car Mart
CRMT
$166M
| $7.62M | 0.02% |
259,274
-42,821
|
|
||
|
BRCB
154
Black Rock Coffee Bar Inc
BRCB
$233M
| $7.42M | 0.02% |
+310,791
|
|
||
155
Brookfield
BN
$98.4B
| $6.39M | 0.01% |
138,704
+18,462
|
|
||
156
IDEAYA Biosciences
IDYA
$2.83B
| $6.35M | 0.01% |
233,412
-6,326
|
|
||
157
Viking Holdings
VIK
$34.6B
| $6.22M | 0.01% |
102,036
-19,013
|
|
||
158
Sabesp
SBS
$21B
| $6.15M | 0.01% |
258,790
+37,391
|
|
||
159
Tower Semiconductor
TSEM
$14B
| $5.8M | 0.01% |
+82,307
|
|
||
160
Alibaba
BABA
$344B
| $5.55M | 0.01% |
30,869
+4,412
|
|
||
161
Jones Lang LaSalle
JLL
$14.9B
| $5.51M | 0.01% |
18,336
-1,797
|
|
||
162
Grab
GRAB
$17.3B
| $5.37M | 0.01% |
879,454
-40,247
|
|
||
163
APi Group
APG
$19.2B
| $5.21M | 0.01% |
152,041
-15,233
|
|
||
164
Trane Technologies
TT
$102B
| $5.11M | 0.01% |
12,325
-1,625
|
|
||
165
Amer Sports
AS
$21.1B
| $4.99M | 0.01% |
144,145
+3,590
|
|
||
166
Rhythm Pharmaceuticals
RYTM
$6.19B
| $4.8M | 0.01% |
+47,733
|
|
||
167
Teva Pharmaceuticals
TEVA
$39.4B
| $4.8M | 0.01% |
250,447
+35,691
|
|
||
168
Rubrik
RBRK
$10.4B
| $4.72M | 0.01% |
+56,605
|
|
||
169
Sony
SONY
$138B
| $4.68M | 0.01% |
160,928
+21,740
|
|
||
170
Kanzhun
BZ
$7.48B
| $4.59M | 0.01% |
195,915
+26,581
|
|
||
171
East-West Bancorp
EWBC
$15.1B
| $4.56M | 0.01% |
42,821
|
|
||
172
Haleon
HLN
$49.3B
| $4.3M | 0.01% |
486,633
+67,192
|
|
||
173
Biohaven
BHVN
$1.53B
| $4.22M | 0.01% |
287,860
-4,068
|
|
||
174
MKS Inc
MKSI
$16.4B
| $4.13M | 0.01% |
33,844
-3,196
|
|
||
175
RELX
RELX
$62.6B
| $3.56M | 0.01% |
75,441
+9,859
|
|