WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.99%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$43.3B
AUM Growth
+$43.3B
(+9.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
214
New
18
Increased
155
Reduced
27
Closed
10
Top Buys
| 1 |
Atlassian
TEAM
|
$1.5B |
| 2 |
Icon
ICLR
|
$802M |
| 3 |
Repligen
RGEN
|
$361M |
| 4 |
Floor & Decor
FND
|
$355M |
| 5 |
Lam Research
LRCX
|
$297M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$897M |
| 2 |
Synopsys
SNPS
|
$294M |
| 3 |
Mercado Libre
MELI
|
$132M |
| 4 |
West Pharmaceutical
WST
|
$101M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$65.5M |
Sector Composition
| 1 | Technology | 37.18% |
| 2 | Healthcare | 25.21% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $486M | 1.12% |
2,180,771
+160,191
| +8% | +$35.7M |
|
27
Nike
NKE
$110B
| $439M | 1.02% |
3,025,590
+227,842
| +8% | +$33.1M |
|
28
MSCI
MSCI
$42.7B
| $419M | 0.97% |
689,552
+50,415
| +8% | +$30.7M |
|
|
29
Repligen
RGEN
$6.54B
| $379M | 0.88% |
1,310,612
+1,247,690
| +1,983% | +$361M |
|
30
Graco
GGG
$14B
| $368M | 0.85% |
5,265,169
+395,630
| +8% | +$27.7M |
|
|
31
Floor & Decor
FND
$8.45B
| $355M | 0.82% |
+2,936,786
| New | +$355M |
|
32
Entegris
ENTG
$12B
| $344M | 0.8% |
2,735,380
+219,236
| +9% | +$27.6M |
|
33
Costco
COST
$421B
| $324M | 0.75% |
720,088
+45,720
| +7% | +$20.5M |
|
34
Church & Dwight Co
CHD
$22.7B
| $321M | 0.74% |
3,889,386
+306,596
| +9% | +$25.3M |
|
|
35
Lam Research
LRCX
$124B
| $297M | 0.69% |
+521,021
| New | +$297M |
|
36
HEICO Class A
HEI.A
$34.9B
| $273M | 0.63% |
2,308,228
+159,191
| +7% | +$18.9M |
|
37
Fair Isaac
FICO
$36.5B
| $233M | 0.54% |
585,946
+43,694
| +8% | +$17.4M |
|
38
WNS Holdings
WNS
$3.24B
| $141M | 0.33% |
1,728,996
+62,319
| +4% | +$5.1M |
|
|
NBIS
39
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $106M | 0.25% |
1,332,534
-821,465
| -38% | -$65.5M |
|
40
Alibaba
BABA
$325B
| $101M | 0.23% |
681,702
-75,050
| -10% | -$11.1M |
|
41
Globant
GLOB
$2.82B
| $93.9M | 0.22% |
333,997
+132,876
| +66% | +$37.3M |
|
42
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $56M | 0.13% |
299,438
+14,883
| +5% | +$2.78M |
|
43
Stevanato
STVN
$6.36B
| $55.2M | 0.13% |
+2,181,470
| New | +$55.2M |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $54.8M | 0.13% |
1,046,166
+52,992
| +5% | +$2.78M |
|
45
ePlus
PLUS
$1.85B
| $52.1M | 0.12% |
507,975
+20,207
| +4% | +$2.07M |
|
46
XP
XP
$9.38B
| $47.5M | 0.11% |
1,182,377
+58,763
| +5% | +$2.36M |
|
|
TWKS
47
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.4M | 0.1% |
+1,511,548
| New | +$43.4M |
|
48
Virtus Investment Partners
VRTS
$1.3B
| $38.8M | 0.09% |
125,142
+3,874
| +3% | +$1.2M |
|
49
Freshworks
FRSH
$3.81B
| $38.3M | 0.09% |
+897,153
| New | +$38.3M |
|
50
Coupang
CPNG
$51.6B
| $38.1M | 0.09% |
+1,368,304
| New | +$38.1M |
|