WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
Cap. Flow
-$619M
Cap. Flow %
-1.7%
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$276M
2
NKE icon
Nike
NKE
$129M
3
HDB icon
HDFC Bank
HDB
$82.6M
4
RACE icon
Ferrari
RACE
$60.8M
5
ASML icon
ASML
ASML
$57.2M

Top Sells

1
MELI icon
Mercado Libre
MELI
$1.02B
2
IDXX icon
Idexx Laboratories
IDXX
$320M
3
VRSK icon
Verisk Analytics
VRSK
$264M
4
ICE icon
Intercontinental Exchange
ICE
$208M
5
ANSS
Ansys
ANSS
$184M

Sector Composition

1 Technology 34.7%
2 Healthcare 21.24%
3 Consumer Discretionary 14.67%
4 Financials 12.98%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
26
Ecolab
ECL
$77.5B
$294M 0.81%
1,373,979
+47,615
+4% +$10.2M
CNI icon
27
Canadian National Railway
CNI
$60.3B
$283M 0.78%
2,440,013
+82,150
+3% +$9.53M
SNN icon
28
Smith & Nephew
SNN
$16.2B
$278M 0.76%
7,340,909
-225,622
-3% -$8.55M
ODFL icon
29
Old Dominion Freight Line
ODFL
$31.1B
$276M 0.76%
+1,148,196
New +$276M
MSCI icon
30
MSCI
MSCI
$42.7B
$269M 0.74%
640,494
+19,242
+3% +$8.07M
SNPS icon
31
Synopsys
SNPS
$110B
$267M 0.73%
1,076,594
+34,681
+3% +$8.59M
FICO icon
32
Fair Isaac
FICO
$36.5B
$265M 0.72%
544,369
+19,446
+4% +$9.45M
NOW icon
33
ServiceNow
NOW
$191B
$253M 0.69%
505,532
+16,627
+3% +$8.32M
HEI.A icon
34
HEICO Class A
HEI.A
$34.9B
$247M 0.68%
2,174,062
+72,491
+3% +$8.23M
COST icon
35
Costco
COST
$421B
$239M 0.65%
677,487
+22,802
+3% +$8.04M
BABA icon
36
Alibaba
BABA
$325B
$178M 0.49%
786,233
+189,239
+32% +$42.9M
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$124M 0.34%
1,933,207
+456,198
+31% +$29.2M
WNS icon
38
WNS Holdings
WNS
$3.24B
$110M 0.3%
1,512,319
+350,756
+30% +$25.4M
EPAM icon
39
EPAM Systems
EPAM
$9.69B
$94.3M 0.26%
237,659
+53,855
+29% +$21.4M
GLOB icon
40
Globant
GLOB
$2.82B
$47.6M 0.13%
229,086
+36,049
+19% +$7.48M
ASR icon
41
Grupo Aeroportuario del Sureste
ASR
$9.95B
$45.6M 0.12%
256,425
+62,851
+32% +$11.2M
JLL icon
42
Jones Lang LaSalle
JLL
$14.2B
$43.8M 0.12%
244,711
+30,663
+14% +$5.49M
FOCS
43
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$39.1M 0.11%
940,428
+98,221
+12% +$4.09M
XP icon
44
XP
XP
$9.38B
$38.1M 0.1%
1,012,091
+634,471
+168% +$23.9M
PLUS icon
45
ePlus
PLUS
$1.85B
$36.8M 0.1%
369,764
+46,970
+15% +$4.68M
UNF icon
46
Unifirst Corp
UNF
$3.25B
$35.8M 0.1%
160,090
+19,678
+14% +$4.4M
CRMT icon
47
America's Car Mart
CRMT
$370M
$34.7M 0.1%
228,008
+28,182
+14% +$4.29M
ESGR
48
DELISTED
Enstar Group
ESGR
$34.2M 0.09%
138,462
+17,084
+14% +$4.22M
CCMP
49
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33.3M 0.09%
188,199
+23,401
+14% +$4.14M
CXT icon
50
Crane NXT
CXT
$3.49B
$31.7M 0.09%
337,322
+43,349
+15% +$4.07M
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