WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+4.38%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.3B
AUM Growth
+$235M
(+0.56%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
281
New
34
Increased
131
Reduced
95
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$1.46B |
| 2 |
Sea Limited
SE
|
$1.15B |
| 3 |
Spotify
SPOT
|
$1.03B |
| 4 |
GE Vernova
GEV
|
$247M |
| 5 |
monday.com
MNDY
|
$227M |
Top Sells
| 1 |
Accenture
ACN
|
$907M |
| 2 |
Arista Networks
ANET
|
$509M |
| 3 |
Lam Research
LRCX
|
$471M |
| 4 |
Costco
COST
|
$388M |
| 5 |
Atlassian
TEAM
|
$341M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 16.71% |
| 5 | Consumer Discretionary | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.7B
| $571K | ﹤0.01% |
1,954
+820
| +72% | +$240K |
|
227
BioMarin Pharmaceuticals
BMRN
$10.9B
| $539K | ﹤0.01% |
6,460
+1,593
| +33% | +$133K |
|
228
Paylocity
PCTY
$9.68B
| $530K | ﹤0.01% |
4,007
+954
| +31% | +$126K |
|
229
Unilever
UL
$159B
| $503K | ﹤0.01% |
9,079
+3,910
| +76% | +$216K |
|
230
JPMorgan Chase
JPM
$835B
| $481K | ﹤0.01% |
2,416
+988
| +69% | +$197K |
|
231
Verizon
VZ
$186B
| $477K | ﹤0.01% |
11,691
+4,593
| +65% | +$187K |
|
232
Entergy
ETR
$39.4B
| $476K | ﹤0.01% |
8,920
+3,882
| +77% | +$207K |
|
233
Cullen/Frost Bankers
CFR
$8.38B
| $454K | ﹤0.01% |
4,565
+1,984
| +77% | +$197K |
|
234
Texas Instruments
TXN
$170B
| $450K | ﹤0.01% |
2,329
+841
| +57% | +$163K |
|
235
Chevron
CVX
$318B
| $424K | ﹤0.01% |
2,711
+882
| +48% | +$138K |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $421K | ﹤0.01% |
5,759
+2,486
| +76% | +$182K |
|
237
Merck
MRK
$210B
| $413K | ﹤0.01% |
3,182
+993
| +45% | +$129K |
|
238
Johnson & Johnson
JNJ
$431B
| $402K | ﹤0.01% |
2,757
+1,066
| +63% | +$155K |
|
239
Lockheed Martin
LMT
$107B
| $401K | ﹤0.01% |
859
+346
| +67% | +$162K |
|
240
iShares MSCI EAFE ETF
EFA
$65.9B
| $401K | ﹤0.01% |
5,125
+1,018
| +25% | +$79.6K |
|
241
T Rowe Price
TROW
$24.5B
| $392K | ﹤0.01% |
3,395
+1,407
| +71% | +$162K |
|
242
Comcast
CMCSA
$125B
| $392K | ﹤0.01% |
10,236
+4,650
| +83% | +$178K |
|
243
Procter & Gamble
PG
$373B
| $369K | ﹤0.01% |
2,214
+835
| +61% | +$139K |
|
244
MSC Industrial Direct
MSM
$5.16B
| $352K | ﹤0.01% |
4,509
+2,169
| +93% | +$169K |
|
245
United Parcel Service
UPS
$71.6B
| $348K | ﹤0.01% |
+2,561
| New | +$348K |
|
246
Coca-Cola
KO
$294B
| $347K | ﹤0.01% |
+5,429
| New | +$347K |
|
247
Home Depot
HD
$410B
| $341K | ﹤0.01% |
1,000
+404
| +68% | +$138K |
|
248
Phillips 66
PSX
$53.2B
| $336K | ﹤0.01% |
2,410
+1,109
| +85% | +$155K |
|
249
Cisco
CSCO
$269B
| $326K | ﹤0.01% |
6,873
+2,574
| +60% | +$122K |
|
250
Pfizer
PFE
$140B
| $322K | ﹤0.01% |
+11,590
| New | +$322K |
|