WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Est. Return 42.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
-$4.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$863M
3
+$845M
4
CHRW icon
C.H. Robinson
CHRW
+$641M
5
ILMN icon
Illumina
ILMN
+$243M

Top Sells

1
+$940M
2
+$907M
3
+$547M
4
ASML icon
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
PTCT icon
176
PTC Therapeutics
PTCT
$5.71B
$6.22M 0.01%
94,687
-15,580
STC icon
177
Stewart Information Services
STC
$2.06B
$6.2M 0.01%
101,466
+176
PCVX icon
178
Vaxcyte
PCVX
$6.83B
$6.19M 0.01%
+112,631
NSIT icon
179
Insight Enterprises
NSIT
$2.95B
$6.13M 0.01%
95,071
-47,817
WPM icon
180
Wheaton Precious Metals
WPM
$57.5B
$6.12M 0.01%
+49,498
LMB icon
181
Limbach Holdings
LMB
$851M
$6.07M 0.01%
+78,381
QCRH icon
182
QCR Holdings
QCRH
$1.5B
$6.02M 0.01%
71,300
+10,314
APGE icon
183
Apogee Therapeutics
APGE
$6.12B
$5.99M 0.01%
+76,030
IDYA icon
184
IDEAYA Biosciences
IDYA
$2.56B
$5.71M 0.01%
181,593
-37,675
CSW
185
CSW Industrials
CSW
$4.58B
$5.7M 0.01%
21,968
-31,163
CRDO icon
186
Credo Technology Group
CRDO
$40.3B
$5.59M 0.01%
63,705
-3,024
CASH icon
187
Pathward Financial
CASH
$1.75B
$5.49M 0.01%
+62,463
GPI icon
188
Group 1 Automotive
GPI
$3.88B
$5.05M 0.01%
+15,359
CCC
189
CCC Intelligent Solutions
CCC
$2.68B
$4.98M 0.01%
+853,796
LOB icon
190
Live Oak Bancshares
LOB
$1.72B
$4.95M 0.01%
+153,534
CBZ icon
191
CBIZ
CBZ
$1.73B
$4.95M 0.01%
183,268
-91,362
EWBC icon
192
East-West Bancorp
EWBC
$16.9B
$4.45M 0.01%
42,821
PVLA
193
Palvella Therapeutics
PVLA
$1.63B
$4.42M 0.01%
+39,964
AS icon
194
Amer Sports
AS
$20.5B
$4.26M 0.01%
137,320
-58,528
UEC icon
195
Uranium Energy
UEC
$6.38B
$3.71M 0.01%
296,254
-21,035
VIK icon
196
Viking Holdings
VIK
$37.6B
$3.65M 0.01%
53,363
-35,164
GRAB icon
197
Grab
GRAB
$14.4B
$3.61M 0.01%
1,022,246
+55,121
TSEM icon
198
Tower Semiconductor
TSEM
$32B
$3.44M 0.01%
21,710
-164,272
BWXT icon
199
BWX Technologies
BWXT
$18.6B
$3.36M 0.01%
17,515
-21
MTZ icon
200
MasTec
MTZ
$30.2B
$2.93M 0.01%
+9,576
6 7
8
9 10