WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
-$3.62B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.4B
| $2.08M | 0.01% |
49,655
+12,539
| +34% | +$525K |
|
227
Teledyne Technologies
TDY
$25.7B
| $2.07M | 0.01% |
4,184
+255
| +6% | +$126K |
|
228
Dynatrace
DT
$15.1B
| $2.07M | 0.01% |
42,677
+13,499
| +46% | +$654K |
|
229
Lockheed Martin
LMT
$108B
| $1.99M | 0.01% |
4,515
-368
| -8% | -$162K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $1.99M | 0.01% |
9,452
-3,529
| -27% | -$743K |
|
231
Pool Corp
POOL
$12.4B
| $1.96M | 0.01% |
6,219
+274
| +5% | +$86.3K |
|
232
CGI
GIB
$21.6B
| $1.96M | 0.01% |
19,949
-3,685
| -16% | -$362K |
|
233
Devon Energy
DVN
$22.1B
| $1.78M | ﹤0.01% |
48,535
+3,536
| +8% | +$130K |
|
234
Curtiss-Wright
CW
$18.1B
| $1.76M | ﹤0.01% |
5,561
+45
| +0.8% | +$14.3K |
|
235
Baidu
BIDU
$35.1B
| $1.73M | ﹤0.01% |
18,487
+4,821
| +35% | +$450K |
|
236
Sarepta Therapeutics
SRPT
$1.96B
| $1.6M | ﹤0.01% |
22,664
-313
| -1% | -$22K |
|
237
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.58M | ﹤0.01% |
45,185
| – | – |
|
238
HubSpot
HUBS
$25.7B
| $1.55M | ﹤0.01% |
2,668
+17
| +0.6% | +$9.9K |
|
239
Tetra Tech
TTEK
$9.48B
| $1.45M | ﹤0.01% |
49,726
-1,186,136
| -96% | -$34.6M |
|
240
Tyler Technologies
TYL
$24.2B
| $1.44M | ﹤0.01% |
2,492
-1,129
| -31% | -$654K |
|
241
Axon Enterprise
AXON
$57.2B
| $1.31M | ﹤0.01% |
2,441
+19
| +0.8% | +$10.2K |
|
242
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | ﹤0.01% |
17,353
-187
| -1% | -$13.4K |
|
243
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $932K | ﹤0.01% |
4,968
+991
| +25% | +$186K |
|
244
Natera
NTRA
$23.1B
| $860K | ﹤0.01% |
5,975
+62
| +1% | +$8.92K |
|
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $803K | ﹤0.01% |
7,977
+75
| +0.9% | +$7.55K |
|
246
Cencora
COR
$56.7B
| $727K | ﹤0.01% |
2,642
+526
| +25% | +$145K |
|
247
Paychex
PAYX
$48.7B
| $713K | ﹤0.01% |
4,718
-116
| -2% | -$17.5K |
|
248
Jack Henry & Associates
JKHY
$11.8B
| $600K | ﹤0.01% |
3,358
-87
| -3% | -$15.5K |
|
249
Principal Financial Group
PFG
$17.8B
| $583K | ﹤0.01% |
7,023
+479
| +7% | +$39.8K |
|
250
Quest Diagnostics
DGX
$20.5B
| $578K | ﹤0.01% |
3,451
-91
| -3% | -$15.2K |
|