WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.5%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| 1 |
Chubb
CB
|
$252M |
| 2 |
McDonald's
MCD
|
$165M |
| 3 |
Smith & Nephew
SNN
|
$123M |
| 4 |
Accenture
ACN
|
$76.1M |
| 5 |
TSMC
TSM
|
$71.9M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$264M |
| 2 |
Shopify
SHOP
|
$259M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Costco
COST
|
$52M |
| 5 |
Verisk Analytics
VRSK
|
$51M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $133M | 0.8% |
600,528
+31,697
| +6% | +$7.02M |
|
27
Illumina
ILMN
$15.2B
| $131M | 0.78% |
429,220
+19,941
| +5% | +$6.07M |
|
28
Sherwin-Williams
SHW
$90.5B
| $124M | 0.74% |
225,193
+12,085
| +6% | +$6.65M |
|
|
29
Smith & Nephew
SNN
$16.2B
| $123M | 0.74% |
+2,563,672
| New | +$123M |
|
30
Cooper Companies
COO
$13.3B
| $110M | 0.66% |
370,351
+18,914
| +5% | +$5.62M |
|
31
Agilent Technologies
A
$35.5B
| $104M | 0.62% |
1,357,963
+72,218
| +6% | +$5.53M |
|
32
Netflix
NFLX
$521B
| $102M | 0.61% |
380,890
+21,433
| +6% | +$5.74M |
|
33
Graco
GGG
$14B
| $93.9M | 0.56% |
2,039,793
+107,500
| +6% | +$4.95M |
|
34
Charles Schwab
SCHW
$175B
| $78.4M | 0.47% |
1,875,212
+96,866
| +5% | +$4.05M |
|
35
Schlumberger
SLB
$52.2B
| $46.6M | 0.28% |
1,364,160
+70,026
| +5% | +$2.39M |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.6M | 0.12% |
145,738
+48,131
| +49% | +$6.8M |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $18.5M | 0.11% |
132,996
+23,589
| +22% | +$3.28M |
|
|
38
Alibaba
BABA
$325B
| $17.5M | 0.11% |
104,765
-668,355
| -86% | -$112M |
|
|
SP
39
DELISTED
SP Plus Corporation
SP
| $17.2M | 0.1% |
464,314
-31,462
| -6% | -$1.16M |
|
40
Unifirst Corp
UNF
$3.25B
| $17M | 0.1% |
87,198
-35,878
| -29% | -$7M |
|
41
Cass Information Systems
CASS
$568M
| $16.6M | 0.1% |
306,767
-14,002
| -4% | -$756K |
|
42
America's Car Mart
CRMT
$370M
| $16.2M | 0.1% |
177,043
-10,711
| -6% | -$982K |
|
43
ePlus
PLUS
$1.85B
| $15.2M | 0.09% |
199,439
+59,178
| +42% | +$4.5M |
|
44
Crane NXT
CXT
$3.49B
| $13.8M | 0.08% |
171,644
-9,852
| -5% | -$794K |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $13.5M | 0.08% |
70,913
-3,756
| -5% | -$713K |
|
46
EnerSys
ENS
$3.79B
| $12.6M | 0.08% |
190,468
-11,405
| -6% | -$752K |
|
47
Virtus Investment Partners
VRTS
$1.3B
| $12.4M | 0.07% |
112,125
-9,505
| -8% | -$1.05M |
|
48
Dycom Industries
DY
$7.21B
| $12M | 0.07% |
235,587
-12,890
| -5% | -$658K |
|
|
NTUS
49
DELISTED
Natus Medical Inc
NTUS
| $11.5M | 0.07% |
360,927
-30,719
| -8% | -$978K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10.9M | 0.07% |
309,993
+18,941
| +7% | +$663K |
|