WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.39%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$39.4B
AUM Growth
+$39.4B
(+7.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.45B |
| 2 |
Entegris
ENTG
|
$309M |
| 3 |
Stryker
SYK
|
$148M |
| 4 |
Thermo Fisher Scientific
TMO
|
$143M |
| 5 |
Sherwin-Williams
SHW
|
$143M |
Top Sells
| 1 |
TSMC
TSM
|
$735M |
| 2 |
ASML
ASML
|
$610M |
| 3 |
Accenture
ACN
|
$542M |
| 4 |
HDFC Bank
HDB
|
$498M |
| 5 |
Smith & Nephew
SNN
|
$318M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 23.05% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $369M | 0.94% |
4,869,539
-6,164
| -0.1% | -$467K |
|
27
MSCI
MSCI
$42.7B
| $341M | 0.87% |
639,137
-1,357
| -0.2% | -$723K |
|
|
28
Entegris
ENTG
$12B
| $309M | 0.79% |
+2,516,144
| New | +$309M |
|
29
Church & Dwight Co
CHD
$22.7B
| $305M | 0.78% |
3,582,790
-12,084
| -0.3% | -$1.03M |
|
30
Synopsys
SNPS
$110B
| $294M | 0.75% |
1,065,191
-11,403
| -1% | -$3.14M |
|
31
ServiceNow
NOW
$191B
| $277M | 0.7% |
504,256
-1,276
| -0.3% | -$701K |
|
32
Fair Isaac
FICO
$36.5B
| $273M | 0.69% |
542,252
-2,117
| -0.4% | -$1.06M |
|
33
Costco
COST
$421B
| $267M | 0.68% |
674,368
-3,119
| -0.5% | -$1.23M |
|
34
HEICO Class A
HEI.A
$34.9B
| $267M | 0.68% |
2,149,037
-25,025
| -1% | -$3.11M |
|
35
Alibaba
BABA
$325B
| $172M | 0.44% |
756,752
-29,481
| -4% | -$6.69M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $152M | 0.39% |
2,153,999
+220,792
| +11% | +$15.6M |
|
37
WNS Holdings
WNS
$3.24B
| $133M | 0.34% |
1,666,677
+154,358
| +10% | +$12.3M |
|
38
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $52.6M | 0.13% |
284,555
+28,130
| +11% | +$5.2M |
|
39
XP
XP
$9.38B
| $48.9M | 0.12% |
1,123,614
+111,523
| +11% | +$4.86M |
|
|
FOCS
40
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $48.2M | 0.12% |
993,174
+52,746
| +6% | +$2.56M |
|
41
Globant
GLOB
$2.82B
| $44.1M | 0.11% |
201,121
-27,965
| -12% | -$6.13M |
|
42
ePlus
PLUS
$1.85B
| $42.3M | 0.11% |
487,768
+118,004
| +32% | +$10.2M |
|
43
Unifirst Corp
UNF
$3.25B
| $40.1M | 0.1% |
171,047
+10,957
| +7% | +$2.57M |
|
44
Procore
PCOR
$10.3B
| $38.3M | 0.1% |
+403,436
| New | +$38.3M |
|
|
ESGR
45
DELISTED
Enstar Group
ESGR
| $35.3M | 0.09% |
147,624
+9,162
| +7% | +$2.19M |
|
|
HHR
46
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $34.8M | 0.09% |
820,839
+268,743
| +49% | +$11.4M |
|
47
America's Car Mart
CRMT
$370M
| $34.5M | 0.09% |
243,303
+15,295
| +7% | +$2.17M |
|
48
Virtus Investment Partners
VRTS
$1.3B
| $33.7M | 0.09% |
121,268
+7,629
| +7% | +$2.12M |
|
49
Crane NXT
CXT
$3.49B
| $33.2M | 0.08% |
359,427
+22,105
| +7% | +$2.04M |
|
|
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $32.8M | 0.08% |
615,274
+37,195
| +6% | +$1.98M |
|