WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.69%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
220
New
16
Increased
134
Reduced
52
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$278M |
| 2 |
Lam Research
LRCX
|
$184M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
Nu Holdings
NU
|
$114M |
| 5 |
Endava
DAVA
|
$39.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.2B |
| 2 |
HDFC Bank
HDB
|
$1.08B |
| 3 |
Atlassian
TEAM
|
$285M |
| 4 |
Credicorp
BAP
|
$29.4M |
| 5 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$24.5M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Healthcare | 28.38% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $493M | 1.11% |
2,275,779
+95,008
| +4% | +$20.6M |
|
27
Graco
GGG
$14B
| $443M | 1% |
5,499,263
+234,094
| +4% | +$18.9M |
|
28
MSCI
MSCI
$42.7B
| $441M | 0.99% |
719,293
+29,741
| +4% | +$18.2M |
|
29
Costco
COST
$421B
| $428M | 0.96% |
754,246
+34,158
| +5% | +$19.4M |
|
30
Church & Dwight Co
CHD
$22.7B
| $418M | 0.94% |
4,080,230
+190,844
| +5% | +$19.6M |
|
31
Floor & Decor
FND
$8.45B
| $399M | 0.9% |
3,069,735
+132,949
| +5% | +$17.3M |
|
32
Entegris
ENTG
$12B
| $398M | 0.9% |
2,870,052
+134,672
| +5% | +$18.7M |
|
33
Repligen
RGEN
$6.54B
| $361M | 0.81% |
1,361,909
+51,297
| +4% | +$13.6M |
|
34
HEICO Class A
HEI.A
$34.9B
| $310M | 0.7% |
2,414,374
+106,146
| +5% | +$13.6M |
|
|
35
Novo Nordisk
NVO
$252B
| $278M | 0.63% |
+2,485,565
| New | +$278M |
|
36
Fair Isaac
FICO
$36.5B
| $265M | 0.6% |
611,470
+25,524
| +4% | +$11.1M |
|
37
WNS Holdings
WNS
$3.24B
| $150M | 0.34% |
1,704,280
-24,716
| -1% | -$2.18M |
|
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $138M | 0.31% |
+1,759,013
| New | +$138M |
|
|
39
Nu Holdings
NU
$72B
| $114M | 0.26% |
+12,175,243
| New | +$114M |
|
40
Globant
GLOB
$2.82B
| $104M | 0.24% |
332,297
-1,700
| -0.5% | -$534K |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $80.5M | 0.18% |
1,331,290
-1,244
| -0.1% | -$75.3K |
|
42
Alibaba
BABA
$325B
| $64.6M | 0.15% |
543,692
-138,010
| -20% | -$16.4M |
|
43
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $61.2M | 0.14% |
296,811
-2,627
| -0.9% | -$542K |
|
|
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $56.5M | 0.13% |
945,413
-100,753
| -10% | -$6.02M |
|
45
ePlus
PLUS
$1.85B
| $54.3M | 0.12% |
1,007,935
+499,960
| +98% | -$432K |
|
46
Grocery Outlet
GO
$1.78B
| $52.2M | 0.12% |
1,847,261
+399,357
| +28% | +$11.3M |
|
47
Addus HomeCare
ADUS
$2.08B
| $49.9M | 0.11% |
533,252
+172,426
| +48% | +$16.1M |
|
48
Stevanato
STVN
$6.36B
| $49M | 0.11% |
2,184,690
+3,220
| +0.1% | +$72.3K |
|
49
Element Solutions
ESI
$6.07B
| $46.7M | 0.11% |
1,925,197
+558,772
| +41% | +$13.6M |
|
50
Interparfums
IPAR
$3.65B
| $46.4M | 0.1% |
434,146
-1,728
| -0.4% | -$185K |
|