WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.7B
| $435M | 1.39% |
777,078
-38,603
| -5% | -$21.6M |
|
27
Microsoft
MSFT
$3.76T
| $421M | 1.35% |
1,461,260
-54,153
| -4% | -$15.6M |
|
|
28
Booz Allen Hamilton
BAH
$13.2B
| $384M | 1.23% |
4,147,380
+1,435,898
| +53% | +$133M |
|
29
Amazon
AMZN
$2.41T
| $369M | 1.18% |
3,569,565
-103,953
| -3% | -$10.7M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $361M | 1.15% |
1,059,603
-56,032
| -5% | -$19.1M |
|
|
31
AstraZeneca
AZN
$255B
| $357M | 1.14% |
5,147,865
+476,480
| +10% | +$33.1M |
|
32
Datadog
DDOG
$46.2B
| $346M | 1.1% |
4,757,180
-144,945
| -3% | -$10.5M |
|
33
HEICO Class A
HEI.A
$34.9B
| $332M | 1.06% |
2,444,676
-128,461
| -5% | -$17.5M |
|
34
McKesson
MCK
$85.9B
| $320M | 1.02% |
899,603
-39,328
| -4% | -$14M |
|
35
Entegris
ENTG
$12B
| $276M | 0.88% |
3,369,334
-108,649
| -3% | -$8.91M |
|
36
Corteva
CTVA
$49.2B
| $269M | 0.86% |
4,462,282
-162,586
| -4% | -$9.81M |
|
37
Costco
COST
$421B
| $261M | 0.83% |
524,324
-23,597
| -4% | -$11.7M |
|
38
Snowflake
SNOW
$76.5B
| $238M | 0.76% |
1,543,353
-50,352
| -3% | -$7.77M |
|
39
Thomson Reuters
TRI
$80B
| $231M | 0.74% |
1,774,356
-3,007
| -0.2% | -$391K |
|
40
ServiceNow
NOW
$191B
| $214M | 0.69% |
461,211
-16,174
| -3% | -$7.52M |
|
41
Ferguson
FERG
$46.1B
| $211M | 0.68% |
1,579,048
+49,673
| +3% | +$6.64M |
|
42
BILL Holdings
BILL
$4.69B
| $140M | 0.45% |
1,721,498
-6,741
| -0.4% | -$547K |
|
43
WNS Holdings
WNS
$3.24B
| $130M | 0.42% |
1,394,082
+12,361
| +0.9% | +$1.15M |
|
44
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $78.2M | 0.25% |
255,120
+7,497
| +3% | +$2.3M |
|
45
Globant
GLOB
$2.82B
| $66.4M | 0.21% |
405,068
+44,857
| +12% | +$7.36M |
|
46
ZTO Express
ZTO
$14.4B
| $61.3M | 0.2% |
2,138,931
+61,568
| +3% | +$1.76M |
|
47
Addus HomeCare
ADUS
$2.08B
| $54.7M | 0.18% |
512,729
-1,780
| -0.3% | -$190K |
|
|
48
Alcon
ALC
$38.9B
| $52.6M | 0.17% |
745,440
-3,909,800
| -84% | -$276M |
|
49
Fabrinet
FN
$12.1B
| $43.7M | 0.14% |
368,370
+10,072
| +3% | +$1.2M |
|
50
Azenta
AZTA
$1.35B
| $41.5M | 0.13% |
930,677
+55,362
| +6% | +$2.47M |
|