Statistik Asas
Nilai Portfolio | $ 41,606,168 |
Kedudukan Semasa | 64 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares telah mendedahkan 64 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 41,606,168 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas WCMLX - WCM Small Cap Growth Fund Institutional Class Shares ialah Sterling Infrastructure, Inc. (US:STRL) , SharkNinja, Inc. (US:SN) , Applied Industrial Technologies, Inc. (US:AIT) , Evercore Inc. (US:EVR) , and ServiceTitan, Inc. (US:TTAN) . Kedudukan baharu WCMLX - WCM Small Cap Growth Fund Institutional Class Shares termasuk SharkNinja, Inc. (US:SN) , Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (US:US61747C5821) , Karman Holdings Inc. (US:KRMN) , Rocket Lab Corporation (US:RKLB) , and Angi Inc. (US:ANGI) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 1.32 | 3.1438 | 3.1438 | |
0.01 | 1.35 | 3.2179 | 1.9317 | |
0.01 | 1.07 | 2.5396 | 1.6950 | |
0.01 | 0.64 | 1.5225 | 1.5225 | |
0.01 | 0.52 | 1.2450 | 1.2450 | |
0.02 | 0.88 | 2.0884 | 1.1347 | |
0.00 | 1.09 | 2.5892 | 0.8108 | |
0.01 | 0.76 | 1.8116 | 0.7855 | |
0.01 | 0.86 | 2.0430 | 0.7569 | |
0.01 | 0.61 | 1.4433 | 0.7508 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 0.02 | 0.0537 | -1.2637 | |
0.00 | 0.73 | 1.7367 | -0.8032 | |
0.01 | 0.65 | 1.5462 | -0.7166 | |
0.03 | 0.45 | 1.0664 | -0.6085 | |
0.01 | 0.76 | 1.8095 | -0.5604 | |
0.00 | 0.65 | 1.5354 | -0.5473 | |
0.01 | 0.69 | 1.6324 | -0.5196 | |
0.00 | 0.45 | 1.0747 | -0.4794 | |
0.02 | 0.59 | 1.3953 | -0.3799 | |
0.00 | 0.43 | 1.0121 | -0.3622 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel .
Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
STRL / Sterling Infrastructure, Inc. | 0.01 | 27.80 | 1.35 | 160.89 | 3.2179 | 1.9317 | |||
SN / SharkNinja, Inc. | 0.01 | 1.32 | 3.1438 | 3.1438 | |||||
AIT / Applied Industrial Technologies, Inc. | 0.01 | 33.27 | 1.25 | 37.53 | 2.9624 | 0.7189 | |||
EVR / Evercore Inc. | 0.00 | 12.11 | 1.09 | 51.67 | 2.5892 | 0.8108 | |||
TTAN / ServiceTitan, Inc. | 0.01 | 177.80 | 1.07 | 213.20 | 2.5396 | 1.6950 | |||
RMBS / Rambus Inc. | 0.02 | -5.89 | 1.06 | 16.47 | 2.5211 | 0.2656 | |||
CHEF / The Chefs' Warehouse, Inc. | 0.02 | -5.89 | 1.03 | 10.32 | 2.4387 | 0.1362 | |||
HQY / HealthEquity, Inc. | 0.01 | -6.17 | 1.02 | 11.14 | 2.4208 | 0.1549 | |||
WNS / WNS (Holdings) Limited | 0.01 | -5.88 | 0.93 | -3.22 | 2.2156 | -0.1675 | |||
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 0.93 | 20.96 | 2.2088 | 0.3085 | |||||
VRNS / Varonis Systems, Inc. | 0.02 | -5.88 | 0.88 | 18.10 | 2.0936 | 0.2477 | |||
SMTC / Semtech Corporation | 0.02 | 73.74 | 0.88 | 128.31 | 2.0884 | 1.1347 | |||
CVLT / Commvault Systems, Inc. | 0.01 | -5.88 | 0.88 | 4.04 | 2.0825 | -0.0021 | |||
RRX / Regal Rexnord Corporation | 0.01 | 29.89 | 0.86 | 65.51 | 2.0430 | 0.7569 | |||
MRCY / Mercury Systems, Inc. | 0.02 | -28.82 | 0.82 | -11.03 | 1.9563 | -0.3330 | |||
BILL / BILL Holdings, Inc. | 0.02 | -5.89 | 0.82 | -5.20 | 1.9504 | -0.1900 | |||
IBP / Installed Building Products, Inc. | 0.00 | -5.65 | 0.82 | -0.85 | 1.9403 | -0.0955 | |||
KVYO / Klaviyo, Inc. | 0.02 | 40.32 | 0.78 | 55.86 | 1.8639 | 0.6177 | |||
RH / RH | 0.00 | 102.37 | 0.77 | 63.29 | 1.8403 | 0.6661 | |||
NOVT / Novanta Inc. | 0.01 | 82.31 | 0.76 | 84.06 | 1.8116 | 0.7855 | |||
CWST / Casella Waste Systems, Inc. | 0.01 | -23.17 | 0.76 | -20.56 | 1.8095 | -0.5604 | |||
SAIA / Saia, Inc. | 0.00 | 52.83 | 0.73 | 19.80 | 1.7400 | 0.2283 | |||
BOOT / Boot Barn Holdings, Inc. | 0.00 | -49.69 | 0.73 | -28.85 | 1.7367 | -0.8032 | |||
ACIW / ACI Worldwide, Inc. | 0.01 | -5.89 | 0.69 | -20.94 | 1.6324 | -0.5196 | |||
TXRH / Texas Roadhouse, Inc. | 0.00 | -5.88 | 0.66 | 5.92 | 1.5740 | 0.0259 | |||
PFGC / Performance Food Group Company | 0.01 | -5.89 | 0.66 | 4.60 | 1.5699 | 0.0086 | |||
PLNT / Planet Fitness, Inc. | 0.01 | -36.97 | 0.65 | -28.88 | 1.5462 | -0.7166 | |||
LRN / Stride, Inc. | 0.00 | -33.13 | 0.65 | -23.19 | 1.5354 | -0.5473 | |||
PRI / Primerica, Inc. | 0.00 | -5.88 | 0.64 | -9.56 | 1.5299 | -0.2296 | |||
KRMN / Karman Holdings Inc. | 0.01 | 0.64 | 1.5225 | 1.5225 | |||||
CHDN / Churchill Downs Incorporated | 0.01 | 7.83 | 0.63 | -2.02 | 1.5036 | -0.0929 | |||
WAL / Western Alliance Bancorporation | 0.01 | -5.89 | 0.63 | -4.53 | 1.5035 | -0.1353 | |||
POWI / Power Integrations, Inc. | 0.01 | -5.88 | 0.62 | 4.17 | 1.4848 | 0.0010 | |||
CRDO / Credo Technology Group Holding Ltd | 0.01 | -5.88 | 0.61 | 117.56 | 1.4433 | 0.7508 | |||
EGP / EastGroup Properties, Inc. | 0.00 | -5.90 | 0.61 | -10.77 | 1.4385 | -0.2390 | |||
WING / Wingstop Inc. | 0.00 | -9.89 | 0.59 | -17.16 | 1.4001 | -0.1756 | |||
AVNT / Avient Corporation | 0.02 | -5.89 | 0.59 | -18.13 | 1.3953 | -0.3799 | |||
AAON / AAON, Inc. | 0.01 | -5.89 | 0.57 | -11.15 | 1.3459 | -0.2315 | |||
GTLB / GitLab Inc. | 0.01 | 39.43 | 0.56 | 33.97 | 1.3408 | 0.2977 | |||
SITE / SiteOne Landscape Supply, Inc. | 0.00 | -5.89 | 0.56 | -6.20 | 1.3315 | -0.1476 | |||
FIVN / Five9, Inc. | 0.02 | -5.88 | 0.56 | -8.26 | 1.3196 | -0.1771 | |||
POWL / Powell Industries, Inc. | 0.00 | -5.89 | 0.55 | 16.39 | 1.3170 | 0.1377 | |||
INSP / Inspire Medical Systems, Inc. | 0.00 | 31.06 | 0.55 | 6.64 | 1.2996 | 0.0325 | |||
RKLB / Rocket Lab Corporation | 0.01 | 0.52 | 1.2450 | 1.2450 | |||||
AXSM / Axsome Therapeutics, Inc. | 0.00 | -5.90 | 0.52 | -15.80 | 1.2307 | -0.2906 | |||
FRPT / Freshpet, Inc. | 0.01 | 24.42 | 0.50 | 1.83 | 1.1929 | -0.0287 | |||
RDNT / RadNet, Inc. | 0.01 | -5.88 | 0.48 | 7.80 | 1.1516 | 0.0387 | |||
BBIO / BridgeBio Pharma, Inc. | 0.01 | -5.89 | 0.48 | 17.57 | 1.1302 | 0.1292 | |||
IRTC / iRhythm Technologies, Inc. | 0.00 | -51.05 | 0.45 | -28.03 | 1.0747 | -0.4794 | |||
FWRG / First Watch Restaurant Group, Inc. | 0.03 | -31.19 | 0.45 | -33.83 | 1.0664 | -0.6085 | |||
ATRC / AtriCure, Inc. | 0.01 | 40.79 | 0.43 | 43.05 | 1.0271 | 0.2794 | |||
INSM / Insmed Incorporated | 0.00 | -41.88 | 0.43 | -23.24 | 1.0121 | -0.3622 | |||
GKOS / Glaukos Corporation | 0.00 | -5.88 | 0.42 | -1.17 | 1.0054 | -0.0543 | |||
PEN / Penumbra, Inc. | 0.00 | -5.92 | 0.42 | -9.68 | 0.9987 | -0.1529 | |||
LNTH / Lantheus Holdings, Inc. | 0.01 | -5.88 | 0.42 | -20.94 | 0.9958 | -0.3175 | |||
FTAI / FTAI Aviation Ltd. | 0.00 | -5.89 | 0.41 | -2.37 | 0.9790 | -0.0662 | |||
RVMD / Revolution Medicines, Inc. | 0.01 | -5.88 | 0.39 | -2.01 | 0.9269 | -0.0586 | |||
GRBK / Green Brick Partners, Inc. | 0.01 | -5.89 | 0.36 | 1.40 | 0.8619 | -0.0223 | |||
RGEN / Repligen Corporation | 0.00 | -5.88 | 0.33 | -8.12 | 0.7810 | -0.1027 | |||
RARE / Ultragenyx Pharmaceutical Inc. | 0.01 | -5.89 | 0.29 | -5.61 | 0.6810 | -0.0692 | |||
IDYA / IDEAYA Biosciences, Inc. | 0.01 | -5.89 | 0.22 | 21.08 | 0.5334 | 0.0736 | |||
BHVN / Biohaven Ltd. | 0.01 | -5.89 | 0.16 | -44.83 | 0.3812 | -0.3372 | |||
PCVX / Vaxcyte, Inc. | 0.00 | -5.89 | 0.12 | -19.01 | 0.2741 | -0.0781 | |||
FOXF / Fox Factory Holding Corp. | 0.00 | -88.99 | 0.02 | -95.87 | 0.0537 | -1.2637 | |||
ANGI / Angi Inc. | 0.00 | 0.00 | 0.0000 | 0.0000 |