WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $48.6B
1-Year Est. Return 43.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$504M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$1.08B
2
+$1.05B
3
+$759M
4
WELL icon
Welltower
WELL
+$586M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$339M

Top Sells

1
+$561M
2
+$453M
3
+$433M
4
STE icon
Steris
STE
+$288M
5
APP icon
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
GENI icon
176
Genius Sports
GENI
$1.5B
$5.43M 0.01%
+477,547
QCRH icon
177
QCR Holdings
QCRH
$1.48B
$5.05M 0.01%
+60,986
GRAB icon
178
Grab
GRAB
$16.9B
$4.9M 0.01%
967,125
+87,671
EWBC icon
179
East-West Bancorp
EWBC
$15.4B
$4.88M 0.01%
42,821
RYTM icon
180
Rhythm Pharmaceuticals
RYTM
$6.18B
$4.78M 0.01%
44,805
-2,928
UUUU icon
181
Energy Fuels
UUUU
$5.5B
$4.59M 0.01%
+323,002
PAC icon
182
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.5M 0.01%
17,112
+12,110
ICLR icon
183
Icon
ICLR
$8.34B
$4.42M 0.01%
24,145
-119,768
RBRK icon
184
Rubrik
RBRK
$10.9B
$4.28M 0.01%
54,990
-1,615
SLB icon
185
SLB Ltd
SLB
$76.2B
$4.14M 0.01%
107,410
+55,189
GIB icon
186
CGI
GIB
$15.6B
$3.92M 0.01%
42,176
+20,389
UEC icon
187
Uranium Energy
UEC
$7.46B
$3.73M 0.01%
+317,289
RARE icon
188
Ultragenyx Pharmaceutical
RARE
$2.2B
$3.72M 0.01%
163,272
-124,837
KLAR
189
Klarna Group
KLAR
$5.06B
$3.52M 0.01%
121,219
-296,062
BTI icon
190
British American Tobacco
BTI
$135B
$3.34M 0.01%
59,075
+28,562
BWXT icon
191
BWX Technologies
BWXT
$19.8B
$3.06M 0.01%
+17,536
JLL icon
192
Jones Lang LaSalle
JLL
$14.7B
$3.01M 0.01%
8,871
-9,465
MKSI icon
193
MKS Inc
MKSI
$16.4B
$3M 0.01%
18,556
-15,288
EMBJ
194
Embraer S.A. ADS
EMBJ
$13.1B
$2.73M 0.01%
+42,061
APG icon
195
APi Group
APG
$19.1B
$2.72M 0.01%
70,123
-81,918
TTWO icon
196
Take-Two Interactive
TTWO
$39.8B
$2.65M 0.01%
10,261
-94
CUBE icon
197
CubeSmart
CUBE
$9.47B
$2.57M 0.01%
70,771
TDY icon
198
Teledyne Technologies
TDY
$31.9B
$2.53M 0.01%
4,884
-33
CW icon
199
Curtiss-Wright
CW
$26.8B
$2.45M 0.01%
4,378
-22
RKLB icon
200
Rocket Lab Corp
RKLB
$37.6B
$2.37M ﹤0.01%
33,674
+1,634
6 7
8
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