Titelia

Holdings of WCM INVESTMENT MANAGEMENT, LLC

226 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55 % of the equity sleeve

Sector breakdown

  • Technology 34.7 %
  • Consumer staples 14.4 %
  • Financials 10.4 %
  • Health care 9.9 %
  • Industrials 7.4 %
  • Consumer discretionary 4.6 %
  • Materials 2.8 %
  • Real estate 2.0 %
  • Communication 0.2 %
  • Funds 0.1 %
  • Unattributed 13.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 74.5 %
  • TW 9.3 %
  • NL 6.0 %
  • IN 4.1 %
  • IL 3.6 %
  • GB 0.9 %
  • DE 0.4 %
  • KY 0.3 %
  • MX 0.3 %
  • BR 0.2 %
  • KZ 0.1 %
  • JP 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US20423.8B $74.46 %
2TW13B $9.26 %
3NL11.9B $5.99 %
4IN11.3B $4.13 %
5IL11.2B $3.63 %
6GB4291.6M $0.91 %
7DE2141.8M $0.44 %
8KY3102M $0.32 %
9MX283.2M $0.26 %
10BR164.7M $0.20 %
11KZ141.3M $0.13 %
12JP231.3M $0.10 %

Positions

RankCompanySharesValueWeight
101RH INC 96,29812.7M $
102IRhythm Holdings Inc 108,07812.3M $
103Kymera Therapeutics Inc 152,38112.1M $
104Verra Mobility Corp 852,66312.1M $
105Madrigal Pharmaceuticals Inc 23,56011.9M $
106Argan Inc 23,01611.8M $
107Bridgebio Pharma Inc 167,98311.7M $
108ICU Medical Inc 91,99611.5M $
109Meta Platforms Inc 21,47411.5M $
110Cognex Corp 250,09911.5M $
111Hillman Solutions Corp 1,382,92611M $
112Karman Holdings Inc 145,71110.9M $
113ServiceTitan Inc 176,43110.7M $
114Nextpower Inc 93,92210.6M $
115Bio-Techne Corp 198,54410.3M $
116Agilysys Inc 142,15510.2M $
117AtriCure Inc 359,76110.2M $
118Arrowhead Pharmaceuticals Inc 171,5759.9M $
119Pennant Group Inc/The 327,9279.9M $
120Glaukos Corp 93,4279.8M $
121Omnicell Inc 302,4119.8M $
122Quaker Chemical Corp 78,5269.8M $
123Revolution Medicines Inc 104,9899.7M $
124iShares Trust 70,4629.5M $
125Landstar System Inc 60,2079.5M $
126iShares MSCI EAFE ETF 98,2159.2M $
127Hayward Holdings Inc 701,8629.2M $
128YETI Holdings Inc 255,9069.1M $
129Skyward Specialty Insurance Group Inc 206,4439M $
130Sterling Infrastructure Inc 23,1608.9M $
131Dorman Products Inc 85,6108.8M $
132Interparfums Inc 97,0398.8M $
133Ligand Pharmaceuticals Inc 44,6588.6M $
134Rentokil Initial PLC 276,2168.4M $
135Firefly Aerospace Inc 340,7308M $
136Axos Financial Inc 95,3667.9M $
137Power Integrations Inc 156,9287.5M $
138ICF International Inc 111,4157.3M $
139Itron Inc 87,1757.3M $
140Mizuho Financial Group Inc 919,2087M $
141Cadre Holdings Inc 237,1587M $
142KLA Corp 4,9126.8M $
143Triumph Financial Inc 117,5126.6M $
144Kadant Inc 23,0856.6M $
145Rhythm Pharmaceuticals Inc 80,6206.2M $
146PTC Therapeutics Inc 94,6876.2M $
147Stewart Information Services Corp 101,4666.2M $
148Vaxcyte Inc 112,6316.2M $
149Insight Enterprises Inc 95,0716.1M $
150Limbach Holdings Inc 78,3816.1M $
151QCR Holdings Inc 71,3006M $
152Apogee Therapeutics Inc 76,0306M $
153Ideaya Biosciences Inc 181,5935.7M $
154CSW Industrials Inc 21,9685.7M $
155Pathward Financial Inc 62,4635.5M $
156Group 1 Automotive Inc 15,3595M $
157CCC Intelligent Solutions Holdings Inc 853,7965M $
158Live Oak Bancshares Inc 153,5345M $
159CBIZ Inc 183,2685M $
160East West Bancorp Inc 42,8214.4M $
161Palvella Therapeutics Inc 39,9644.4M $
162Uranium Energy Corp 296,2543.7M $
163BWX Technologies Inc 17,5153.4M $
164MasTec Inc 9,5762.9M $
165Embraer SA 52,3372.9M $
166Teledyne Technologies Inc 4,8822.9M $
167API Group Corp 71,5942.8M $
168Jones Lang LaSalle Inc 8,6402.6M $
169MKS Inc 12,1202.6M $
170CubeSmart 70,7712.5M $
171Insmed Inc 15,7072.4M $
172Entegris Inc 19,6602.1M $
173Curtiss-Wright Corp 3,2772.1M $
174Churchill Downs Inc 23,6432M $
175QXO Inc 108,4912M $
176Take-Two Interactive Software Inc 9,8461.9M $
177Rubrik Inc 41,2991.9M $
178Rocket Lab Corp 31,4981.8M $
179Rexford Industrial Realty Inc 54,5101.8M $
180Avery Dennison Corp 9,9991.7M $
181RLI Corp 29,2621.7M $
182Graco Inc 19,7981.6M $
183Sandisk Corp/DE 2,6651.5M $
184Watsco Inc 4,3501.5M $
185EVOTEC SE 627,2601.5M $
186Tetra Tech Inc 48,6651.4M $
187Toast Inc 55,0591.4M $
188Brown & Brown Inc 21,5611.4M $
189Guidewire Software Inc 9,5841.4M $
190Masco Corp 22,3481.3M $
191Natera Inc 6,6331.2M $
192Figma Inc 60,0001.2M $
193PTC Inc 8,2101.1M $
194Zebra Technologies Corp 5,6021.1M $
195HubSpot Inc 4,4751.1M $
196Alphabet Inc 3,8861.1M $
197BioMarin Pharmaceutical Inc 18,8301M $
198Tyler Technologies Inc 3,0121M $
199Jack Henry & Associates Inc 6,373996.9K $
200Manhattan Associates Inc 7,510979.8K $