WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+20.74%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$43.8B
AUM Growth
+$43.8B
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
291
New
13
Increased
131
Reduced
72
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$2.03B |
| 2 |
Robinhood
HOOD
|
$934M |
| 3 |
Corteva
CTVA
|
$154M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
TSMC
TSM
|
$74.2M |
Top Sells
| 1 |
Icon
ICLR
|
$895M |
| 2 |
Intuitive Surgical
ISRG
|
$585M |
| 3 |
Steris
STE
|
$574M |
| 4 |
Arista Networks
ANET
|
$471M |
| 5 |
Datadog
DDOG
|
$279M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -47,220 | Closed | -$5.88M |
|
227
Cognex
CGNX
$7.38B
| – | – | -344,756 | Closed | -$10.3M |
|
228
C.H. Robinson
CHRW
$15.2B
| – | – | -4,872 | Closed | -$493K |
|
229
Clorox
CLX
$14.5B
| – | – | -3,309 | Closed | -$484K |
|
230
Comerica
CMA
$9.07B
| – | – | -5,403 | Closed | -$317K |
|
231
Comcast
CMCSA
$125B
| – | – | -108,623 | Closed | -$3.98M |
|
232
CME Group
CME
$96B
| – | – | -22,039 | Closed | -$5.78M |
|
233
Cencora
COR
$56.5B
| – | – | -2,642 | Closed | -$727K |
|
234
Costco
COST
$418B
| – | – | -425 | Closed | -$395K |
|
235
Cisco
CSCO
$274B
| – | – | -85,982 | Closed | -$5.23M |
|
236
Chevron
CVX
$324B
| – | – | -26,409 | Closed | -$4.39M |
|
237
DocGo
DCGO
$153M
| – | – | -3,238,109 | Closed | -$8.55M |
|
|
238
Datadog
DDOG
$47.7B
| – | – | -2,759,645 | Closed | -$279M |
|
239
Diageo
DEO
$62.1B
| – | – | -23,046 | Closed | -$2.43M |
|
240
Quest Diagnostics
DGX
$20.3B
| – | – | -3,451 | Closed | -$578K |
|
241
Devon Energy
DVN
$22.9B
| – | – | -48,535 | Closed | -$1.78M |
|
242
Eastman Chemical
EMN
$8.08B
| – | – | -5,413 | Closed | -$471K |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – | -45,185 | Closed | -$1.58M |
|
244
Entergy
ETR
$39.3B
| – | – | -72,290 | Closed | -$6.1M |
|
245
General Dynamics
GD
$87.3B
| – | – | -15,556 | Closed | -$4.19M |
|
246
Chart Industries
GTLS
$8.96B
| – | – | -118,454 | Closed | -$17.4M |
|
247
Halozyme
HALO
$8.56B
| – | – | -283,957 | Closed | -$18.1M |
|
248
Home Depot
HD
$405B
| – | – | -7,909 | Closed | -$2.83M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| – | – | -1,274 | Closed | -$262K |
|
250
Hormel Foods
HRL
$14B
| – | – | -9,806 | Closed | -$298K |
|