WCM Investment Management Portfolio holdings
AUM
$43.8B
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
+$44.1B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
141
Reduced
105
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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.9B
| $265K | ﹤0.01% |
+3,081
| New | +$265K |
|
277
Allison Transmission
ALSN
$7.36B
| $253K | ﹤0.01% |
+2,621
| New | +$253K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $249K | ﹤0.01% |
+945
| New | +$249K |
|
279
Cencora
COR
$57.2B
| $239K | ﹤0.01% |
+1,063
| New | +$239K |
|
280
Carlisle Companies
CSL
$16B
| $229K | ﹤0.01% |
514
+23
| +5% | +$10.2K |
|
281
Pinduoduo
PDD
$177B
| $228K | ﹤0.01% |
1,683
-186
| -10% | -$25.2K |
|
282
Hormel Foods
HRL
$13.9B
| $226K | ﹤0.01% |
+7,140
| New | +$226K |
|
283
CBRE Group
CBRE
$47.3B
| $220K | ﹤0.01% |
+1,784
| New | +$220K |
|
284
Omnicom Group
OMC
$15B
| $213K | ﹤0.01% |
+2,076
| New | +$213K |
|
285
Stanley Black & Decker
SWK
$11.3B
| $212K | ﹤0.01% |
+1,933
| New | +$212K |
|
286
Lincoln Electric
LECO
$13.3B
| $207K | ﹤0.01% |
+1,068
| New | +$207K |
|
287
Snap-on
SNA
$16.8B
| $201K | ﹤0.01% |
+696
| New | +$201K |
|
288
iShares MSCI ACWI ETF
ACWI
$22B
| $71.1K | ﹤0.01% |
595
-1,044
| -64% | -$125K |
|
289
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $60.9K | ﹤0.01% |
1,406
| – | – |
|
|
JBTM
290
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-196,145
| Closed | -$19M |
|
|
GRAL
291
GRAIL, Inc. Common Stock
GRAL
$1.17B
| – | – |
-44,382
| Closed | -$673K |
|
|
LIF
292
Life360
LIF
$6.72B
| – | – |
-149,528
| Closed | -$4.77M |
|
293
Thomson Reuters
TRI
$80B
| – | – |
-1,083,003
| Closed | -$185M |
|
294
Planet Fitness
PLNT
$8.55B
| – | – |
-245,620
| Closed | -$18.2M |
|
|
295
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-2,015,153
| Closed | -$351M |
|
296
lululemon athletica
LULU
$23.8B
| – | – |
-10,061
| Closed | -$3.1M |
|
297
Five Below
FIVE
$8.33B
| – | – |
-108,910
| Closed | -$12M |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-619
| Closed | -$63.5K |
|
299
CBIZ
CBZ
$3.26B
| – | – |
-202,136
| Closed | -$14.9M |
|
300
Advanced Micro Devices
AMD
$263B
| – | – |
-172,389
| Closed | -$27.5M |
|