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 | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$5.73B
| $3.26M | 0.01% |
50,646
+5,737
|
|
||
|
FIG
177
Figma
FIG
$15.3B
| $3.19M | 0.01% |
+60,000
|
|
||
178
Chubb
CB
$133B
| $3.13M | 0.01% |
11,214
+1,245
|
|
||
179
ResMed
RMD
$37.3B
| $3.11M | 0.01% |
+11,474
|
|
||
180
Entegris
ENTG
$20.1B
| $3.09M | 0.01% |
33,043
-3,110
|
|
||
181
Watsco Inc
WSO
$16.9B
| $3.01M | 0.01% |
7,526
+1,117
|
|
||
182
Masco
MAS
$14.6B
| $2.89M | 0.01% |
41,264
-3,737
|
|
||
183
CubeSmart
CUBE
$9.38B
| $2.87M | 0.01% |
70,771
|
|
||
184
Baidu
BIDU
$42.8B
| $2.87M | 0.01% |
21,278
+2,841
|
|
||
185
Brown & Brown
BRO
$24.4B
| $2.86M | 0.01% |
30,798
-13,778
|
|
||
186
Teledyne Technologies
TDY
$31.5B
| $2.85M | 0.01% |
4,917
+214
|
|
||
187
Zebra Technologies
ZBRA
$11B
| $2.84M | 0.01% |
9,565
-925
|
|
||
188
Graco
GGG
$15.5B
| $2.83M | 0.01% |
33,450
-3,179
|
|
||
189
Avery Dennison
AVY
$15.2B
| $2.79M | 0.01% |
+17,363
|
|
||
190
Tetra Tech
TTEK
$9.35B
| $2.76M | 0.01% |
82,016
+24,673
|
|
||
191
PTC
PTC
$18.6B
| $2.71M | 0.01% |
13,276
-1,178
|
|
||
192
Take-Two Interactive
TTWO
$39.2B
| $2.69M | 0.01% |
10,355
+339
|
|
||
193
Dynatrace
DT
$10.7B
| $2.5M | 0.01% |
50,682
+1,696
|
|
||
194
Curtiss-Wright
CW
$25.8B
| $2.33M | ﹤0.01% |
4,400
-1,625
|
|
||
195
HubSpot
HUBS
$14B
| $2.32M | ﹤0.01% |
4,462
+1,580
|
|
||
196
Rexford Industrial Realty
REXR
$8.69B
| $2.26M | ﹤0.01% |
54,510
|
|
||
197
Booz Allen Hamilton
BAH
$9.51B
| $2.21M | ﹤0.01% |
22,340
-2,025
|
|
||
198
Insmed
INSM
$31.8B
| $2.2M | ﹤0.01% |
15,500
-138,486
|
|
||
199
Pool Corp
POOL
$8.46B
| $2.17M | ﹤0.01% |
6,974
-594
|
|
||
200
Molina Healthcare
MOH
$7.93B
| $2.1M | ﹤0.01% |
10,908
+9,040
|
|