WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-17.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
+$27.9B
(-22%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
77
Reduced
97
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$415M |
| 2 |
Waste Connections
WCN
|
$367M |
| 3 |
LPL Financial
LPLA
|
$286M |
| 4 |
Union Pacific
UNP
|
$226M |
| 5 |
Datadog
DDOG
|
$205M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$482M |
| 2 |
ResMed
RMD
|
$468M |
| 3 |
Mettler-Toledo International
MTD
|
$452M |
| 4 |
Fair Isaac
FICO
|
$290M |
| 5 |
Sherwin-Williams
SHW
|
$228M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.9B
| $330M | 1.18% |
1,102,039
-424,442
| -28% | -$127M |
|
27
Microsoft
MSFT
$3.76T
| $328M | 1.18% |
1,261,512
-42,297
| -3% | -$11M |
|
28
Lam Research
LRCX
$124B
| $325M | 1.17% |
760,780
-28,664
| -4% | -$12.2M |
|
29
Graco
GGG
$14B
| $321M | 1.15% |
5,367,098
-210,773
| -4% | -$12.6M |
|
30
Nike
NKE
$110B
| $319M | 1.14% |
3,085,618
-121,565
| -4% | -$12.6M |
|
|
31
Sherwin-Williams
SHW
$90.5B
| $293M | 1.05% |
1,299,234
-1,009,650
| -44% | -$228M |
|
32
MSCI
MSCI
$42.7B
| $290M | 1.04% |
698,911
-30,372
| -4% | -$12.6M |
|
|
33
LPL Financial
LPLA
$28.5B
| $286M | 1.02% |
+1,533,549
| New | +$286M |
|
34
Entegris
ENTG
$12B
| $266M | 0.95% |
2,832,007
-102,905
| -4% | -$9.66M |
|
35
HEICO Class A
HEI.A
$34.9B
| $227M | 0.81% |
2,166,427
-289,783
| -12% | -$30.4M |
|
|
36
Union Pacific
UNP
$132B
| $226M | 0.81% |
+1,058,943
| New | +$226M |
|
37
Repligen
RGEN
$6.54B
| $224M | 0.8% |
1,351,327
-41,290
| -3% | -$6.85M |
|
38
Costco
COST
$421B
| $218M | 0.78% |
463,072
-302,362
| -40% | -$142M |
|
|
39
Datadog
DDOG
$46.2B
| $205M | 0.73% |
+2,082,597
| New | +$205M |
|
40
Floor & Decor
FND
$8.45B
| $198M | 0.71% |
2,993,285
-117,258
| -4% | -$7.77M |
|
41
Ferguson
FERG
$46.1B
| $198M | 0.71% |
1,738,418
+5,888
| +0.3% | +$671K |
|
42
Snowflake
SNOW
$76.5B
| $187M | 0.67% |
+1,304,953
| New | +$187M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $180M | 0.64% |
2,862,063
+1,848,638
| +182% | +$116M |
|
44
BILL Holdings
BILL
$4.69B
| $161M | 0.58% |
1,409,684
+46,526
| +3% | +$5.33M |
|
45
WNS Holdings
WNS
$3.24B
| $117M | 0.42% |
1,572,620
-68,107
| -4% | -$5.05M |
|
46
Globant
GLOB
$2.82B
| $69.3M | 0.25% |
380,645
+44,583
| +13% | +$8.12M |
|
47
ZTO Express
ZTO
$14.4B
| $60.3M | 0.22% |
2,325,597
-119,267
| -5% | -$3.09M |
|
48
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $56.9M | 0.2% |
277,753
-22,039
| -7% | -$4.51M |
|
49
Grocery Outlet
GO
$1.78B
| $47.8M | 0.17% |
1,114,457
-212,304
| -16% | -$9.11M |
|
50
Addus HomeCare
ADUS
$2.08B
| $45.7M | 0.16% |
537,408
-6,343
| -1% | -$540K |
|