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
$43.8B
AUM Growth
-$4.76B
(-9.8%)
Holding
293
Top Buys
| 1 | +$1.08B | |
| 2 | +$863M | |
| 3 | +$845M | |
| 4 |
C.H. Robinson
CHRW
|
+$641M |
| 5 |
Illumina
ILMN
|
+$243M |
Top Sells
| 1 | +$940M | |
| 2 | +$907M | |
| 3 | +$547M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
201
Embraer S.A. ADS
EMBJ
$10.2B
| $2.91M | 0.01% |
52,337
+10,276
|
|
||
202
Teledyne Technologies
TDY
$28.7B
| $2.85M | 0.01% |
4,882
-2
|
|
||
203
APi Group
APG
$18B
| $2.8M | 0.01% |
71,594
+1,471
|
|
||
204
Jones Lang LaSalle
JLL
$13.5B
| $2.57M | 0.01% |
8,640
-231
|
|
||
205
MKS Inc
MKSI
$21.7B
| $2.55M | 0.01% |
12,120
-6,436
|
|
||
206
CubeSmart
CUBE
$9.07B
| $2.54M | 0.01% |
70,771
|
|
||
207
Insmed
INSM
$23B
| $2.41M | 0.01% |
15,707
+5,339
|
|
||
208
Entegris
ENTG
$20.6B
| $2.14M | ﹤0.01% |
19,660
+615
|
|
||
209
Curtiss-Wright
CW
$27B
| $2.07M | ﹤0.01% |
3,277
-1,101
|
|
||
210
Churchill Downs
CHDN
$5.93B
| $2.03M | ﹤0.01% |
23,643
-130,995
|
|
||
|
QXO
211
QXO Inc
QXO
$12.1B
| $1.98M | ﹤0.01% |
+108,491
|
|
||
212
Take-Two Interactive
TTWO
$42.2B
| $1.9M | ﹤0.01% |
9,846
-415
|
|
||
213
Rubrik
RBRK
$13.7B
| $1.88M | ﹤0.01% |
41,299
-13,691
|
|
||
214
Rocket Lab Corp
RKLB
$78.6B
| $1.81M | ﹤0.01% |
31,498
-2,176
|
|
||
215
Rexford Industrial Realty
REXR
$8.17B
| $1.78M | ﹤0.01% |
54,510
|
|
||
216
Avery Dennison
AVY
$12.2B
| $1.68M | ﹤0.01% |
9,999
+235
|
|
||
217
RLI Corp
RLI
$4.83B
| $1.68M | ﹤0.01% |
29,262
+655
|
|
||
218
Graco
GGG
$12.6B
| $1.64M | ﹤0.01% |
19,798
+617
|
|
||
219
FTAI Aviation
FTAI
$25.9B
| $1.62M | ﹤0.01% |
7,097
-380,549
|
|
||
|
SNDK
220
Sandisk
SNDK
$219B
| $1.53M | ﹤0.01% |
+2,665
|
|
||
221
Watsco Inc
WSO
$15.3B
| $1.52M | ﹤0.01% |
4,350
+100
|
|
||
222
Evotec
EVO
$1.08B
| $1.48M | ﹤0.01% |
627,260
+67,917
|
|
||
223
Tetra Tech
TTEK
$7.18B
| $1.45M | ﹤0.01% |
48,665
+1,399
|
|
||
224
Toast
TOST
$13.4B
| $1.43M | ﹤0.01% |
55,059
+692
|
|
||
225
Brown & Brown
BRO
$19.6B
| $1.41M | ﹤0.01% |
21,561
+2,496
|
|