WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $510M | 1.52% |
975,415
-5,665
| -0.6% | -$2.96M |
|
|
27
Arista Networks
ANET
$173B
| $466M | 1.39% |
+2,873,218
| New | +$466M |
|
28
Floor & Decor
FND
$8.45B
| $461M | 1.38% |
4,411,836
-28,943
| -0.7% | -$3.03M |
|
29
McKesson
MCK
$85.9B
| $461M | 1.38% |
1,074,468
+174,865
| +19% | +$75.1M |
|
30
Booz Allen Hamilton
BAH
$13.2B
| $460M | 1.37% |
4,118,495
-28,885
| -0.7% | -$3.22M |
|
|
31
Lam Research
LRCX
$124B
| $381M | 1.14% |
587,846
-260,299
| -31% | -$169M |
|
32
Old Dominion Freight Line
ODFL
$31.1B
| $369M | 1.1% |
998,756
-60,847
| -6% | -$22.5M |
|
33
AstraZeneca
AZN
$255B
| $365M | 1.09% |
5,101,237
-46,628
| -0.9% | -$3.34M |
|
34
HEICO Class A
HEI.A
$34.9B
| $342M | 1.02% |
2,421,161
-23,515
| -1% | -$3.33M |
|
35
Snowflake
SNOW
$76.5B
| $338M | 1.01% |
1,917,269
+373,916
| +24% | +$66M |
|
|
36
NVIDIA
NVDA
$4.15T
| $307M | 0.92% |
+751,127
| New | +$307M |
|
37
Ferguson
FERG
$46.1B
| $300M | 0.89% |
1,898,755
+319,707
| +20% | +$50.4M |
|
38
Costco
COST
$421B
| $280M | 0.84% |
520,615
-3,709
| -0.7% | -$2M |
|
39
Corteva
CTVA
$49.2B
| $254M | 0.76% |
4,425,387
-36,895
| -0.8% | -$2.11M |
|
40
BILL Holdings
BILL
$4.69B
| $211M | 0.63% |
1,809,376
+87,878
| +5% | +$10.3M |
|
|
41
Thomson Reuters
TRI
$80B
| $83M | 0.25% |
613,712
-1,160,644
| -65% | -$148M |
|
42
Fomento Económico Mexicano
FMX
$29B
| $72M | 0.22% |
+650,999
| New | +$72M |
|
43
Globant
GLOB
$2.82B
| $70.5M | 0.21% |
389,025
-16,043
| -4% | -$2.91M |
|
44
WNS Holdings
WNS
$3.24B
| $68.5M | 0.2% |
926,873
-467,209
| -34% | -$34.5M |
|
45
ZTO Express
ZTO
$14.4B
| $52.2M | 0.16% |
2,085,119
-53,812
| -3% | -$1.35M |
|
46
Addus HomeCare
ADUS
$2.08B
| $47.8M | 0.14% |
512,943
+214
| +0% | +$19.9K |
|
47
Fabrinet
FN
$12.1B
| $46.4M | 0.14% |
353,758
-14,612
| -4% | -$1.92M |
|
48
Azenta
AZTA
$1.35B
| $46.4M | 0.14% |
993,590
+62,913
| +7% | +$2.94M |
|
49
Tetra Tech
TTEK
$9.45B
| $46.3M | 0.14% |
280,915
+174,278
| +163% | +$28.7M |
|
50
Verra Mobility
VRRM
$3.91B
| $42.1M | 0.13% |
2,132,628
-1,763
| -0.1% | -$34.8K |
|