WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-15.19%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.1B
AUM Growth
-$492M
(-2.6%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| 1 |
Mercado Libre
MELI
|
$850M |
| 2 |
lululemon athletica
LULU
|
$642M |
| 3 |
Steris
STE
|
$383M |
| 4 |
Thermo Fisher Scientific
TMO
|
$137M |
| 5 |
MSCI
MSCI
|
$127M |
Top Sells
| 1 |
Shopify
SHOP
|
$612M |
| 2 |
McDonald's
MCD
|
$149M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.2B
| $128M | 0.71% |
1,646,813
+106,543
| +7% | +$8.27M |
|
|
27
MSCI
MSCI
$43.1B
| $127M | 0.7% |
+440,845
| New | +$127M |
|
28
Verisk Analytics
VRSK
$37.6B
| $126M | 0.69% |
902,560
+48,304
| +6% | +$6.73M |
|
29
Illumina
ILMN
$15.5B
| $124M | 0.68% |
464,917
+28,875
| +7% | +$7.67M |
|
30
Ferrari
RACE
$87.7B
| $116M | 0.64% |
+740,201
| New | +$116M |
|
31
Boston Scientific
BSX
$159B
| $110M | 0.61% |
3,384,521
+113,582
| +3% | +$3.71M |
|
32
Cooper Companies
COO
$13.7B
| $107M | 0.59% |
1,553,992
+90,240
| +6% | +$6.22M |
|
33
Sherwin-Williams
SHW
$93.5B
| $107M | 0.59% |
697,542
+35,031
| +5% | +$5.37M |
|
34
Amphenol
APH
$134B
| $105M | 0.58% |
5,778,592
+297,964
| +5% | +$5.43M |
|
35
Church & Dwight Co
CHD
$23.4B
| $102M | 0.56% |
1,582,631
+93,878
| +6% | +$6.03M |
|
36
Intercontinental Exchange
ICE
$99.7B
| $101M | 0.56% |
1,248,808
+65,677
| +6% | +$5.3M |
|
37
HEICO Class A
HEI.A
$34.8B
| $94.2M | 0.52% |
+1,474,233
| New | +$94.2M |
|
38
Idexx Laboratories
IDXX
$51.7B
| $70.5M | 0.39% |
+290,890
| New | +$70.5M |
|
39
Fair Isaac
FICO
$36.7B
| $65.8M | 0.36% |
+213,779
| New | +$65.8M |
|
40
Alibaba
BABA
$320B
| $34.6M | 0.19% |
178,100
+57,440
| +48% | +$11.2M |
|
41
WNS Holdings
WNS
$3.24B
| $20.5M | 0.11% |
475,883
+129,654
| +37% | +$5.57M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $19.8M | 0.11% |
582,585
+220,592
| +61% | +$7.51M |
|
43
Healthcare Services Group
HCSG
$1.14B
| $18.7M | 0.1% |
782,466
+63,868
| +9% | +$1.53M |
|
44
Jones Lang LaSalle
JLL
$14.7B
| $17.8M | 0.1% |
176,473
+16,270
| +10% | +$1.64M |
|
45
Unifirst Corp
UNF
$3.29B
| $17.3M | 0.1% |
114,574
+8,336
| +8% | +$1.26M |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.1M | 0.09% |
697,825
+197,884
| +40% | +$4.55M |
|
47
ePlus
PLUS
$1.88B
| $15.7M | 0.09% |
500,088
+18,744
| +4% | +$587K |
|
48
EnerSys
ENS
$3.86B
| $15.3M | 0.08% |
309,041
-3,874
| -1% | -$192K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $14.6M | 0.08% |
91,911
+6,335
| +7% | +$1.01M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.2M | 0.08% |
124,788
+9,922
| +9% | +$1.13M |
|