WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.31%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| 1 |
Aon
AON
|
$898M |
| 2 |
Amphenol
APH
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
TSMC
TSM
|
$94.9M |
| 5 |
Mercado Libre
MELI
|
$94.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.46B |
| 2 |
lululemon athletica
LULU
|
$938M |
| 3 |
West Pharmaceutical
WST
|
$51.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$10.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.65M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $231M | 0.81% | 2,119,444 +179,252 | +9% | +$19.5M |
|
27
Ecolab
ECL
$78.6B
| $229M | 0.81% | 1,147,636 +93,981 | +9% | +$18.8M |
|
28
Idexx Laboratories
IDXX
$51.8B
| $215M | 0.75% | 546,274 +45,580 | +9% | +$17.9M |
|
29
Canadian National Railway
CNI
$60.4B
| $213M | 0.75% | 2,002,003 +172,743 | +9% | +$18.4M |
|
30
Verisk Analytics
VRSK
$37.5B
| $202M | 0.71% | 1,092,397 +92,071 | +9% | +$17.1M |
|
31
ServiceNow
NOW
$190B
| $200M | 0.7% | 411,908 +34,684 | +9% | +$16.8M |
|
32
Costco
COST
$418B
| $197M | 0.69% | 555,768 +47,179 | +9% | +$16.7M |
|
33
MSCI
MSCI
$43.9B
| $190M | 0.67% | 533,735 +44,939 | +9% | +$16M |
|
34
Fair Isaac
FICO
$36.5B
| $189M | 0.66% | 443,673 +37,752 | +9% | +$16.1M |
|
35
Church & Dwight Co
CHD
$22.7B
| $178M | 0.63% | 1,902,589 +156,641 | +9% | +$14.7M |
|
36
Illumina
ILMN
$15.8B
| $167M | 0.59% | 541,137 +44,113 | +9% | +$13.6M |
|
37
HEICO Class A
HEI.A
$34.1B
| $158M | 0.56% | 1,787,198 +149,282 | +9% | +$13.2M |
|
38
Cooper Companies
COO
$13.4B
| $158M | 0.56% | 469,886 +39,994 | +9% | +$13.5M |
|
39
Boston Scientific
BSX
$156B
| $158M | 0.55% | 4,129,534 +353,472 | +9% | +$13.5M |
|
40
Intercontinental Exchange
ICE
$101B
| $152M | 0.53% | 1,521,548 +132,941 | +10% | +$13.3M |
|
41
Alibaba
BABA
$322B
| $138M | 0.48% | 467,832 +54,616 | +13% | +$16.1M |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $75.8M | 0.27% | 1,161,179 -60,300 | -5% | -$3.93M |
|
43
WNS Holdings
WNS
$3.24B
| $57.2M | 0.2% | 894,898 +79,056 | +10% | +$5.06M |
|
44
EPAM Systems
EPAM
$9.82B
| $45.8M | 0.16% | 141,788 +17,244 | +14% | +$5.57M |
|
45
Globant
GLOB
$2.96B
| $30.7M | 0.11% | 171,132 -15,980 | -9% | -$2.86M |
|
|
FOCS
46
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $28.4M | 0.1% | 867,342 +122,329 | +16% | +$4.01M |
|
47
Unifirst Corp
UNF
$3.3B
| $26.2M | 0.09% | 138,230 +22,125 | +19% | +$4.19M |
|
48
Virtus Investment Partners
VRTS
$1.36B
| $25.6M | 0.09% | 184,838 +34,082 | +23% | +$4.73M |
|
49
Manhattan Associates
MANH
$13B
| $24.1M | 0.08% | 252,717 +44,203 | +21% | +$4.22M |
|
50
ePlus
PLUS
$1.93B
| $23.2M | 0.08% | 317,492 +56,956 | +22% | +$4.17M |
|