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 | |
|---|---|---|---|---|---|---|
251
Skyworks Solutions
SWKS
$11.1B
| $1.14M | ﹤0.01% |
11,491
+8,524
| +287% | +$843K |
|
252
Teva Pharmaceuticals
TEVA
$21.2B
| $1.05M | ﹤0.01% |
+60,170
| New | +$1.05M |
|
253
FMC
FMC
$4.66B
| $1.05M | ﹤0.01% |
15,852
+3,772
| +31% | +$249K |
|
254
Sony
SONY
$166B
| $1.02M | ﹤0.01% |
53,070
-425
| -0.8% | -$8.17K |
|
255
PepsiCo
PEP
$201B
| $1.01M | ﹤0.01% |
5,933
+4,551
| +329% | +$774K |
|
256
Schlumberger
SLB
$53.7B
| $884K | ﹤0.01% |
20,898
-239
| -1% | -$10.1K |
|
257
Nice
NICE
$8.56B
| $858K | ﹤0.01% |
5,007
| – | – |
|
258
Paylocity
PCTY
$9.68B
| $857K | ﹤0.01% |
5,313
+1,306
| +33% | +$211K |
|
259
Workday
WDAY
$61.7B
| $853K | ﹤0.01% |
3,500
| – | – |
|
260
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $796K | ﹤0.01% |
7,902
| – | – |
|
261
Baidu
BIDU
$33.8B
| $792K | ﹤0.01% |
7,534
-40
| -0.5% | -$4.21K |
|
262
Devon Energy
DVN
$22.6B
| $759K | ﹤0.01% |
19,488
+14,829
| +318% | +$578K |
|
263
Natera
NTRA
$22.9B
| $745K | ﹤0.01% |
5,925
-112,444
| -95% | -$14.1M |
|
264
NetEase
NTES
$84.3B
| $738K | ﹤0.01% |
7,888
| – | – |
|
265
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $737K | ﹤0.01% |
4,149
+32
| +0.8% | +$5.69K |
|
266
TFI International
TFII
$8.03B
| $632K | ﹤0.01% |
4,585
-3,569
| -44% | -$492K |
|
267
Eastman Chemical
EMN
$7.88B
| $374K | ﹤0.01% |
+3,330
| New | +$374K |
|
268
Molina Healthcare
MOH
$9.26B
| $369K | ﹤0.01% |
1,080
+36
| +3% | +$12.3K |
|
|
HUYA
269
Huya Inc
HUYA
$807M
| $322K | ﹤0.01% |
+63,475
| New | +$322K |
|
270
Jack Henry & Associates
JKHY
$11.8B
| $321K | ﹤0.01% |
+1,824
| New | +$321K |
|
271
Paychex
PAYX
$49.4B
| $315K | ﹤0.01% |
+2,372
| New | +$315K |
|
272
CDW
CDW
$21.8B
| $313K | ﹤0.01% |
1,380
+61
| +5% | +$13.8K |
|
273
C.H. Robinson
CHRW
$15.1B
| $311K | ﹤0.01% |
+2,874
| New | +$311K |
|
274
Ingredion
INGR
$8.21B
| $303K | ﹤0.01% |
+2,208
| New | +$303K |
|
275
Quest Diagnostics
DGX
$20.1B
| $293K | ﹤0.01% |
+1,895
| New | +$293K |
|