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 | |
|---|---|---|---|---|---|---|
251
Molina Healthcare
MOH
$9.26B
| $316K | ﹤0.01% |
1,044
+368
| +54% | +$111K |
|
252
Skyworks Solutions
SWKS
$11.1B
| $313K | ﹤0.01% |
+2,967
| New | +$313K |
|
253
Union Pacific
UNP
$132B
| $307K | ﹤0.01% |
1,376
+492
| +56% | +$110K |
|
254
CDW
CDW
$21.8B
| $296K | ﹤0.01% |
1,319
+26
| +2% | +$5.83K |
|
255
Realty Income
O
$53.3B
| $292K | ﹤0.01% |
+5,563
| New | +$292K |
|
256
Hershey
HSY
$37.6B
| $290K | ﹤0.01% |
+1,580
| New | +$290K |
|
257
Coca-Cola Femsa
KOF
$17.5B
| $271K | ﹤0.01% |
+3,197
| New | +$271K |
|
258
Robert Half
RHI
$3.8B
| $267K | ﹤0.01% |
4,209
+1,652
| +65% | +$105K |
|
259
TotalEnergies
TTE
$134B
| $266K | ﹤0.01% |
+3,997
| New | +$266K |
|
260
Pinduoduo
PDD
$176B
| $247K | ﹤0.01% |
1,869
+9
| +0.5% | +$1.19K |
|
261
PepsiCo
PEP
$201B
| $230K | ﹤0.01% |
+1,382
| New | +$230K |
|
262
Clorox
CLX
$15.2B
| $224K | ﹤0.01% |
+1,637
| New | +$224K |
|
263
Devon Energy
DVN
$22.6B
| $219K | ﹤0.01% |
+4,659
| New | +$219K |
|
264
Carlisle Companies
CSL
$16.8B
| $202K | ﹤0.01% |
491
-196
| -29% | -$80.6K |
|
265
iShares MSCI ACWI ETF
ACWI
$22.1B
| $185K | ﹤0.01% |
+1,639
| New | +$185K |
|
266
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $63.5K | ﹤0.01% |
+619
| New | +$63.5K |
|
267
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $57.3K | ﹤0.01% |
1,406
| – | – |
|
|
SP
268
DELISTED
SP Plus Corporation
SP
| – | – |
-168,562
| Closed | -$8.8M |
|
269
Brookfield Asset Management
BAM
$95.2B
| – | – |
-20,128
| Closed | -$846K |
|
270
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-254,900
| Closed | -$14.8M |
|
|
271
Costco
COST
$424B
| – | – |
-529,857
| Closed | -$388M |
|
272
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-31,128
| Closed | -$2.68M |
|
|
273
Lam Research
LRCX
$127B
| – | – |
-4,848,650
| Closed | -$471M |
|
274
Mettler-Toledo International
MTD
$26.5B
| – | – |
-2,391
| Closed | -$3.18M |
|
275
Permian Resources
PR
$10.1B
| – | – |
-1,367,115
| Closed | -$24.1M |
|