WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$30B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $360M | 1.2% |
4,902,125
+2,577,508
| +111% | +$189M |
|
27
McKesson
MCK
$85.9B
| $352M | 1.18% |
938,931
+54,048
| +6% | +$20.3M |
|
28
Floor & Decor
FND
$8.45B
| $320M | 1.07% |
4,598,614
+281,141
| +7% | +$19.6M |
|
29
Alcon
ALC
$38.9B
| $319M | 1.06% |
4,655,240
-593,551
| -11% | -$40.7M |
|
30
AstraZeneca
AZN
$255B
| $317M | 1.06% |
4,671,385
-174,449
| -4% | -$11.8M |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $317M | 1.06% |
1,115,635
-434,553
| -28% | -$123M |
|
32
Amazon
AMZN
$2.41T
| $309M | 1.03% |
3,673,518
+482,290
| +15% | +$40.5M |
|
33
HEICO Class A
HEI.A
$34.9B
| $308M | 1.03% |
2,573,137
+138,462
| +6% | +$16.6M |
|
|
34
Booz Allen Hamilton
BAH
$13.2B
| $283M | 0.95% |
2,711,482
+2,700,332
| +24,218% | +$282M |
|
|
35
Corteva
CTVA
$49.2B
| $272M | 0.91% |
4,624,868
+4,492,347
| +3,390% | +$264M |
|
36
Repligen
RGEN
$6.54B
| $271M | 0.9% |
1,601,982
+82,356
| +5% | +$13.9M |
|
37
Union Pacific
UNP
$132B
| $260M | 0.87% |
1,257,201
+64,524
| +5% | +$13.4M |
|
38
Costco
COST
$421B
| $250M | 0.83% |
547,921
+31,847
| +6% | +$14.5M |
|
39
Snowflake
SNOW
$76.5B
| $229M | 0.76% |
1,593,705
+119,394
| +8% | +$17.1M |
|
40
Entegris
ENTG
$12B
| $228M | 0.76% |
3,477,983
+267,470
| +8% | +$17.5M |
|
|
41
Thomson Reuters
TRI
$80B
| $203M | 0.68% |
+1,777,363
| New | +$203M |
|
42
Ferguson
FERG
$46.1B
| $194M | 0.65% |
1,529,375
-171,196
| -10% | -$21.7M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $189M | 0.63% |
2,884,902
+2,342,388
| +432% | +$154M |
|
44
BILL Holdings
BILL
$4.69B
| $188M | 0.63% |
1,728,239
+167,757
| +11% | +$18.3M |
|
45
ServiceNow
NOW
$191B
| $185M | 0.62% |
477,385
+18,989
| +4% | +$7.37M |
|
46
Linde
LIN
$221B
| $123M | 0.41% |
+378,417
| New | +$123M |
|
47
WNS Holdings
WNS
$3.24B
| $111M | 0.37% |
1,381,721
-98,398
| -7% | -$7.87M |
|
48
Globant
GLOB
$2.82B
| $60.6M | 0.2% |
360,211
-6,698
| -2% | -$1.13M |
|
49
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $57.7M | 0.19% |
+247,623
| New | +$57.7M |
|
50
ZTO Express
ZTO
$14.4B
| $55.8M | 0.19% |
2,077,363
-111,983
| -5% | -$3.01M |
|