WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.9%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$35.8B
AUM Growth
+$35.8B
(-19%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| 1 |
Aon
AON
|
$413M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
BILL Holdings
BILL
|
$306M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
Canadian Pacific Kansas City
CP
|
$156M |
Top Sells
| 1 |
TSMC
TSM
|
$1.51B |
| 2 |
lululemon athletica
LULU
|
$358M |
| 3 |
Stryker
SYK
|
$339M |
| 4 |
Shopify
SHOP
|
$165M |
| 5 |
Nu Holdings
NU
|
$114M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $432M | 1.21% |
3,207,183
+47,423
| +2% | +$6.38M |
|
27
Lam Research
LRCX
$124B
| $424M | 1.18% |
789,444
+12,204
| +2% | +$6.56M |
|
28
Church & Dwight Co
CHD
$22.7B
| $412M | 1.15% |
4,140,955
+60,725
| +1% | +$6.03M |
|
|
29
Microsoft
MSFT
$3.76T
| $403M | 1.12% |
+1,303,809
| New | +$403M |
|
30
Graco
GGG
$14B
| $389M | 1.09% |
5,577,871
+78,608
| +1% | +$5.48M |
|
31
Entegris
ENTG
$12B
| $385M | 1.08% |
2,934,912
+64,860
| +2% | +$8.51M |
|
32
MSCI
MSCI
$42.7B
| $367M | 1.02% |
729,283
+9,990
| +1% | +$5.02M |
|
33
Novo Nordisk
NVO
$252B
| $317M | 0.88% |
2,850,711
+365,146
| +15% | +$40.5M |
|
34
HEICO Class A
HEI.A
$34.9B
| $312M | 0.87% |
2,456,210
+41,836
| +2% | +$5.31M |
|
|
35
BILL Holdings
BILL
$4.69B
| $309M | 0.86% |
1,363,158
+1,347,860
| +8,811% | +$306M |
|
36
Fair Isaac
FICO
$36.5B
| $290M | 0.81% |
620,881
+9,411
| +2% | +$4.39M |
|
37
Repligen
RGEN
$6.54B
| $262M | 0.73% |
1,392,617
+30,708
| +2% | +$5.78M |
|
38
Floor & Decor
FND
$8.45B
| $252M | 0.7% |
3,110,543
+40,808
| +1% | +$3.31M |
|
|
39
Ferguson
FERG
$46.1B
| $232M | 0.65% |
+1,732,530
| New | +$232M |
|
40
WNS Holdings
WNS
$3.24B
| $140M | 0.39% |
1,640,727
-63,553
| -4% | -$5.43M |
|
41
Globant
GLOB
$2.82B
| $88.1M | 0.25% |
336,062
+3,765
| +1% | +$987K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $74.6M | 0.21% |
1,013,425
-745,588
| -42% | -$54.9M |
|
43
Endava
DAVA
$855M
| $70.7M | 0.2% |
531,344
+296,204
| +126% | +$39.4M |
|
44
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $66.4M | 0.19% |
299,792
+2,981
| +1% | +$661K |
|
45
ZTO Express
ZTO
$14.4B
| $61.1M | 0.17% |
+2,444,864
| New | +$61.1M |
|
46
ePlus
PLUS
$1.85B
| $57.6M | 0.16% |
1,026,705
+18,770
| +2% | +$1.05M |
|
47
Stevanato
STVN
$6.36B
| $53.4M | 0.15% |
2,654,303
+469,613
| +21% | +$9.45M |
|
48
Addus HomeCare
ADUS
$2.08B
| $50.7M | 0.14% |
543,751
+10,499
| +2% | +$979K |
|
|
FOCS
49
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $46.3M | 0.13% |
1,013,299
+67,886
| +7% | +$3.11M |
|
50
Grocery Outlet
GO
$1.78B
| $43.5M | 0.12% |
1,326,761
-520,500
| -28% | -$17.1M |
|