WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+14.7%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.1B
AUM Growth
+$5.91B
(+16%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
265
New
15
Increased
119
Reduced
107
Closed
18
Top Buys
| 1 |
Nu Holdings
NU
|
$1.1B |
| 2 |
Coupang
CPNG
|
$765M |
| 3 |
monday.com
MNDY
|
$729M |
| 4 |
Applovin
APP
|
$497M |
| 5 |
Illumina
ILMN
|
$444M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$408M |
| 2 |
HEICO Class A
HEI.A
|
$207M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
Datadog
DDOG
|
$105M |
| 5 |
Visa
V
|
$93.3M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 18.34% |
| 4 | Healthcare | 17.66% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$318B
| $289K | ﹤0.01% |
1,829
+109
| +6% | +$17.2K |
|
227
JPMorgan Chase
JPM
$835B
| $286K | ﹤0.01% |
1,428
-231
| -14% | -$46.3K |
|
228
Molina Healthcare
MOH
$9.26B
| $278K | ﹤0.01% |
676
+6
| +0.9% | +$2.47K |
|
229
Carlisle Companies
CSL
$16.8B
| $269K | ﹤0.01% |
687
+6
| +0.9% | +$2.35K |
|
230
Johnson & Johnson
JNJ
$431B
| $267K | ﹤0.01% |
1,691
+107
| +7% | +$16.9K |
|
231
Entergy
ETR
$39.4B
| $266K | ﹤0.01% |
5,038
+324
| +7% | +$17.1K |
|
232
Unilever
UL
$159B
| $259K | ﹤0.01% |
5,169
+696
| +16% | +$34.9K |
|
233
Texas Instruments
TXN
$170B
| $259K | ﹤0.01% |
1,488
+99
| +7% | +$17.2K |
|
234
T Rowe Price
TROW
$24.5B
| $242K | ﹤0.01% |
1,988
+129
| +7% | +$15.7K |
|
235
Comcast
CMCSA
$125B
| $242K | ﹤0.01% |
5,586
+425
| +8% | +$18.4K |
|
236
Lockheed Martin
LMT
$107B
| $233K | ﹤0.01% |
+513
| New | +$233K |
|
237
Home Depot
HD
$410B
| $229K | ﹤0.01% |
+596
| New | +$229K |
|
238
MSC Industrial Direct
MSM
$5.16B
| $227K | ﹤0.01% |
2,340
+179
| +8% | +$17.4K |
|
239
Procter & Gamble
PG
$373B
| $224K | ﹤0.01% |
+1,379
| New | +$224K |
|
240
Public Service Enterprise Group
PEG
$40.8B
| $219K | ﹤0.01% |
+3,273
| New | +$219K |
|
241
Union Pacific
UNP
$132B
| $217K | ﹤0.01% |
884
+52
| +6% | +$12.8K |
|
242
Pinduoduo
PDD
$176B
| $216K | ﹤0.01% |
1,860
-206
| -10% | -$23.9K |
|
243
Cisco
CSCO
$269B
| $215K | ﹤0.01% |
4,299
+304
| +8% | +$15.2K |
|
244
Phillips 66
PSX
$53.2B
| $213K | ﹤0.01% |
+1,301
| New | +$213K |
|
245
Robert Half
RHI
$3.8B
| $203K | ﹤0.01% |
2,557
+178
| +7% | +$14.1K |
|
246
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $62.1K | ﹤0.01% |
1,406
-23
| -2% | -$1.02K |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $504 | ﹤0.01% |
5
-5,415
| -100% | -$546K |
|
248
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-57,680
| Closed | -$5.88M |
|
249
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-2,998
| Closed | -$153K |
|
250
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-8,812
| Closed | -$853K |
|