WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
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
+$4.91B
(+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
$8.38B
| – | – |
-47,220
| Closed | -$5.88M |
|
227
Cognex
CGNX
$7.43B
| – | – |
-344,756
| Closed | -$10.3M |
|
228
C.H. Robinson
CHRW
$15.1B
| – | – |
-4,872
| Closed | -$493K |
|
229
Clorox
CLX
$15.2B
| – | – |
-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
$96.4B
| – | – |
-22,039
| Closed | -$5.78M |
|
233
Cencora
COR
$56.7B
| – | – |
-2,642
| Closed | -$727K |
|
234
Costco
COST
$424B
| – | – |
-425
| Closed | -$395K |
|
235
Cisco
CSCO
$269B
| – | – |
-85,982
| Closed | -$5.23M |
|
236
Chevron
CVX
$318B
| – | – |
-26,409
| Closed | -$4.39M |
|
237
DocGo
DCGO
$148M
| – | – |
-3,238,109
| Closed | -$8.55M |
|
|
238
Datadog
DDOG
$46B
| – | – |
-2,759,645
| Closed | -$279M |
|
239
Diageo
DEO
$61.1B
| – | – |
-23,046
| Closed | -$2.43M |
|
240
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,451
| Closed | -$578K |
|
241
Devon Energy
DVN
$22.6B
| – | – |
-48,535
| Closed | -$1.78M |
|
242
Eastman Chemical
EMN
$7.88B
| – | – |
-5,413
| Closed | -$471K |
|
243
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| – | – |
-45,185
| Closed | -$1.58M |
|
244
Entergy
ETR
$39.4B
| – | – |
-72,290
| Closed | -$6.1M |
|
245
General Dynamics
GD
$86.7B
| – | – |
-15,556
| Closed | -$4.19M |
|
246
Chart Industries
GTLS
$8.96B
| – | – |
-118,454
| Closed | -$17.4M |
|
247
Halozyme
HALO
$8.59B
| – | – |
-283,957
| Closed | -$18.1M |
|
248
Home Depot
HD
$410B
| – | – |
-7,909
| Closed | -$2.83M |
|
249
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,274
| Closed | -$262K |
|
250
Hormel Foods
HRL
$13.9B
| – | – |
-9,806
| Closed | -$298K |
|