WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.1B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
139
Reduced
107
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$520M |
| 2 |
Reinsurance Group of America
RGA
|
$487M |
| 3 |
Freshpet
FRPT
|
$332M |
| 4 |
GE Vernova
GEV
|
$290M |
| 5 |
Spotify
SPOT
|
$224M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$523M |
| 2 |
Atlassian
TEAM
|
$485M |
| 3 |
Mercado Libre
MELI
|
$447M |
| 4 |
Old Dominion Freight Line
ODFL
|
$351M |
| 5 |
Waste Connections
WCN
|
$292M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Industrials | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Merck
MRK
$210B
| $1.55M | ﹤0.01% |
13,664
+10,482
| +329% | +$1.19M |
|
227
Accenture
ACN
$158B
| $1.54M | ﹤0.01% |
4,393
-1,551
| -26% | -$542K |
|
228
CME Group
CME
$96.4B
| $1.51M | ﹤0.01% |
+6,916
| New | +$1.51M |
|
229
Nike
NKE
$111B
| $1.51M | ﹤0.01% |
16,844
-9,601
| -36% | -$859K |
|
230
United Parcel Service
UPS
$71.6B
| $1.49M | ﹤0.01% |
11,098
+8,537
| +333% | +$1.15M |
|
231
Pfizer
PFE
$140B
| $1.47M | ﹤0.01% |
50,675
+39,085
| +337% | +$1.14M |
|
232
Black Hills Corp
BKH
$4.34B
| $1.44M | ﹤0.01% |
+23,539
| New | +$1.44M |
|
233
CGI
GIB
$21.2B
| $1.43M | ﹤0.01% |
12,552
+29
| +0.2% | +$3.31K |
|
234
Union Pacific
UNP
$132B
| $1.43M | ﹤0.01% |
5,870
+4,494
| +327% | +$1.1M |
|
235
HubSpot
HUBS
$24.5B
| $1.42M | ﹤0.01% |
2,649
+644
| +32% | +$345K |
|
236
Sarepta Therapeutics
SRPT
$1.93B
| $1.36M | ﹤0.01% |
10,917
+2,680
| +33% | +$334K |
|
237
Phillips 66
PSX
$53.2B
| $1.3M | ﹤0.01% |
9,890
+7,480
| +310% | +$980K |
|
238
Alcon
ALC
$39B
| $1.28M | ﹤0.01% |
12,865
-9,691
| -43% | -$966K |
|
239
Realty Income
O
$53.3B
| $1.28M | ﹤0.01% |
20,361
+14,798
| +266% | +$928K |
|
240
Coca-Cola Femsa
KOF
$17.5B
| $1.26M | ﹤0.01% |
13,974
+10,777
| +337% | +$974K |
|
241
Simulations Plus
SLP
$284M
| $1.26M | ﹤0.01% |
40,000
| – | – |
|
242
Robert Half
RHI
$3.8B
| $1.26M | ﹤0.01% |
18,735
+14,526
| +345% | +$979K |
|
243
Hershey
HSY
$37.6B
| $1.26M | ﹤0.01% |
6,505
+4,925
| +312% | +$952K |
|
244
Trane Technologies
TT
$91.9B
| $1.24M | ﹤0.01% |
3,234
-68
| -2% | -$26.1K |
|
245
RELX
RELX
$85.5B
| $1.22M | ﹤0.01% |
25,727
-41
| -0.2% | -$1.95K |
|
246
Clorox
CLX
$15.2B
| $1.22M | ﹤0.01% |
7,466
+5,829
| +356% | +$953K |
|
247
Chubb
CB
$112B
| $1.21M | ﹤0.01% |
4,164
-27
| -0.6% | -$7.82K |
|
248
TotalEnergies
TTE
$134B
| $1.2M | ﹤0.01% |
18,085
+14,088
| +352% | +$932K |
|
249
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.2M | ﹤0.01% |
16,945
+10,485
| +162% | +$740K |
|
250
Public Service Enterprise Group
PEG
$40.8B
| $1.18M | ﹤0.01% |
13,426
+7,667
| +133% | +$677K |
|