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
$48.6B
AUM Growth
+$504M
(+1%)
Holding
263
Top Buys
| 1 | +$1.08B | |
| 2 | +$1.05B | |
| 3 | +$759M | |
| 4 |
Welltower
WELL
|
+$586M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$339M |
Top Sells
| 1 | +$561M | |
| 2 | +$453M | |
| 3 | +$433M | |
| 4 |
Steris
STE
|
+$288M |
| 5 |
Applovin
APP
|
+$117M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Financials | 17.64% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Industrials | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credo Technology Group
CRDO
$34.7B
| $9.67M | 0.02% |
66,729
-45,269
|
|
||
152
Varonis Systems
VRNS
$3.29B
| $9.57M | 0.02% |
289,128
-143,343
|
|
||
153
Ashland
ASH
$2.49B
| $9.41M | 0.02% |
159,149
-40,481
|
|
||
154
Arrowhead Research
ARWR
$10.9B
| $9.34M | 0.02% |
+138,905
|
|
||
155
Revolution Medicines
RVMD
$30.3B
| $9.34M | 0.02% |
117,215
-136,162
|
|
||
156
Trane Technologies
TT
$104B
| $9.29M | 0.02% |
23,716
+11,391
|
|
||
157
Brookfield
BN
$104B
| $9.22M | 0.02% |
199,116
+60,412
|
|
||
158
Ligand Pharmaceuticals
LGND
$4.21B
| $8.68M | 0.02% |
+45,621
|
|
||
159
PTC Therapeutics
PTCT
$5.35B
| $8.4M | 0.02% |
110,267
-36,798
|
|
||
160
Alibaba
BABA
$338B
| $8.22M | 0.02% |
55,789
+24,920
|
|
||
161
Kymera Therapeutics
KYMR
$6.96B
| $8.22M | 0.02% |
+105,194
|
|
||
162
IDEAYA Biosciences
IDYA
$2.48B
| $7.57M | 0.02% |
219,268
-14,144
|
|
||
163
Amer Sports
AS
$21.2B
| $7.39M | 0.02% |
195,848
+51,703
|
|
||
164
Stewart Information Services
STC
$2.12B
| $7.12M | 0.01% |
+101,290
|
|
||
165
Chubb
CB
$125B
| $6.76M | 0.01% |
21,524
+10,310
|
|
||
|
BRCB
166
Black Rock Coffee Bar Inc
BRCB
$206M
| $6.68M | 0.01% |
290,760
-20,031
|
|
||
167
Kanzhun
BZ
$6.48B
| $6.59M | 0.01% |
322,288
+126,373
|
|
||
168
Viking Holdings
VIK
$37.5B
| $6.38M | 0.01% |
88,527
-13,509
|
|
||
|
CNTA
169
Centessa Pharmaceuticals
CNTA
$6.13B
| $6.36M | 0.01% |
+257,190
|
|
||
170
Rentokil
RTO
$16.9B
| $6.35M | 0.01% |
+212,333
|
|
||
171
Axos Financial
AX
$4.99B
| $6.07M | 0.01% |
+69,971
|
|
||
172
RELX
RELX
$60.6B
| $5.75M | 0.01% |
139,836
+64,395
|
|
||
173
Triumph Financial Inc
TFIN
$1.61B
| $5.64M | 0.01% |
+89,660
|
|
||
174
Baidu
BIDU
$47.6B
| $5.63M | 0.01% |
42,564
+21,286
|
|
||
175
Itron
ITRI
$3.6B
| $5.5M | 0.01% |
+58,318
|
|