WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.92%
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
(-0.08%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$781M |
| 2 |
Atlassian
TEAM
|
$536M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$436M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
EPAM Systems
EPAM
|
$339M |
Top Sells
| 1 |
TSMC
TSM
|
$770M |
| 2 |
Shopify
SHOP
|
$391M |
| 3 |
Church & Dwight Co
CHD
|
$368M |
| 4 |
Nike
NKE
|
$319M |
| 5 |
Sherwin-Williams
SHW
|
$293M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $330M | 1.18% |
778,882
+79,971
| +11% | +$33.8M |
|
27
Lam Research
LRCX
$124B
| $314M | 1.13% |
846,603
+85,823
| +11% | +$31.8M |
|
28
West Pharmaceutical
WST
$17.9B
| $311M | 1.11% |
1,236,059
+134,020
| +12% | +$33.7M |
|
29
Floor & Decor
FND
$8.45B
| $307M | 1.1% |
4,317,473
+1,324,188
| +44% | +$94.2M |
|
30
McKesson
MCK
$85.9B
| $303M | 1.09% |
+884,883
| New | +$303M |
|
31
Alcon
ALC
$38.9B
| $299M | 1.07% |
5,248,791
-426,762
| -8% | -$24.3M |
|
32
Repligen
RGEN
$6.54B
| $290M | 1.04% |
1,519,626
+168,299
| +12% | +$32.2M |
|
33
Entegris
ENTG
$12B
| $282M | 1.01% |
3,210,513
+378,506
| +13% | +$33.3M |
|
34
HEICO Class A
HEI.A
$34.9B
| $279M | 1% |
2,434,675
+268,248
| +12% | +$30.7M |
|
35
AstraZeneca
AZN
$255B
| $266M | 0.96% |
4,845,834
+4,841,227
| +105,084% | +$266M |
|
36
Snowflake
SNOW
$76.5B
| $251M | 0.9% |
1,474,311
+169,358
| +13% | +$28.8M |
|
37
Costco
COST
$421B
| $247M | 0.89% |
516,074
+53,002
| +11% | +$25.4M |
|
38
Union Pacific
UNP
$132B
| $238M | 0.85% |
1,192,677
+133,734
| +13% | +$26.6M |
|
39
BILL Holdings
BILL
$4.69B
| $211M | 0.76% |
1,560,482
+150,798
| +11% | +$20.4M |
|
40
Datadog
DDOG
$46.2B
| $203M | 0.73% |
2,324,617
+242,020
| +12% | +$21.2M |
|
41
Ferguson
FERG
$46.1B
| $177M | 0.64% |
1,700,571
-37,847
| -2% | -$3.94M |
|
42
ServiceNow
NOW
$191B
| $177M | 0.63% |
458,396
-368,589
| -45% | -$142M |
|
43
WNS Holdings
WNS
$3.24B
| $119M | 0.43% |
1,480,119
-92,501
| -6% | -$7.42M |
|
44
Globant
GLOB
$2.82B
| $68.7M | 0.25% |
366,909
-13,736
| -4% | -$2.57M |
|
45
ZTO Express
ZTO
$14.4B
| $52.6M | 0.19% |
2,189,346
-136,251
| -6% | -$3.27M |
|
46
Addus HomeCare
ADUS
$2.08B
| $51.8M | 0.19% |
544,475
+7,067
| +1% | +$672K |
|
47
Procore
PCOR
$10.3B
| $37.8M | 0.14% |
749,251
+119,807
| +19% | +$6.04M |
|
48
Endava
DAVA
$855M
| $36.5M | 0.13% |
454,151
-9,195
| -2% | -$738K |
|
49
Fabrinet
FN
$12.1B
| $35.9M | 0.13% |
378,343
+58,523
| +18% | +$5.56M |
|
50
Elastic
ESTC
$9.17B
| $33.7M | 0.12% |
469,829
+354,511
| +307% | +$25.4M |
|