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 | |
|---|---|---|---|---|---|---|
276
Surgery Partners
SGRY
$2.88B
| – | – |
-509,413
| Closed | -$12.2M |
|
277
Snap-on
SNA
$17B
| – | – |
-695
| Closed | -$229K |
|
278
SPS Commerce
SPSC
$4.12B
| – | – |
-100,369
| Closed | -$13.4M |
|
279
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-22,664
| Closed | -$1.6M |
|
280
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,619
| Closed | -$353K |
|
281
T Rowe Price
TROW
$24.6B
| – | – |
-37,262
| Closed | -$3.41M |
|
282
TotalEnergies
TTE
$134B
| – | – |
-44,877
| Closed | -$2.88M |
|
283
Texas Instruments
TXN
$170B
| – | – |
-26,346
| Closed | -$4.65M |
|
284
Unilever
UL
$158B
| – | – |
-78,609
| Closed | -$4.65M |
|
285
Union Pacific
UNP
$132B
| – | – |
-14,230
| Closed | -$3.3M |
|
286
United Parcel Service
UPS
$71.3B
| – | – |
-37,623
| Closed | -$4.13M |
|
|
VLRS
287
Controladora Vuela Compañía de Aviación
VLRS
$705M
| – | – |
-2,416,117
| Closed | -$13M |
|
288
Verizon
VZ
$187B
| – | – |
-121,067
| Closed | -$5.44M |
|
289
Whirlpool
WHR
$5.06B
| – | – |
-3,373
| Closed | -$302K |
|
290
Exxon Mobil
XOM
$480B
| – | – |
-36,701
| Closed | -$4.32M |
|
|
BECN
291
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-434,294
| Closed | -$53.8M |
|