WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.7%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
226
New
8
Increased
131
Reduced
63
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$830M |
| 2 |
Canadian Pacific Kansas City
CP
|
$507M |
| 3 |
Icon
ICLR
|
$435M |
| 4 |
Arch Capital
ACGL
|
$176M |
| 5 |
Waste Connections
WCN
|
$156M |
Top Sells
| 1 |
ResMed
RMD
|
$769M |
| 2 |
BILL Holdings
BILL
|
$161M |
| 3 |
Aon
AON
|
$38.7M |
| 4 |
Novo Nordisk
NVO
|
$37M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$27.5M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 18.84% |
| 4 | Financials | 18.67% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$88.2B
| $493M | 1.45% |
1,667,545
-29,808
| -2% | -$8.81M |
|
27
Entegris
ENTG
$12B
| $484M | 1.42% |
5,150,914
+53,011
| +1% | +$4.98M |
|
28
McKesson
MCK
$85.9B
| $473M | 1.39% |
1,088,553
+14,085
| +1% | +$6.13M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $458M | 1.34% |
4,189,932
+71,437
| +2% | +$7.81M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $417M | 1.22% |
1,011,867
+13,111
| +1% | +$5.4M |
|
31
Floor & Decor
FND
$8.45B
| $405M | 1.19% |
4,474,755
+62,919
| +1% | +$5.69M |
|
32
Lam Research
LRCX
$124B
| $374M | 1.1% |
596,877
+9,031
| +2% | +$5.66M |
|
33
Corteva
CTVA
$49.2B
| $352M | 1.03% |
6,889,197
+2,463,810
| +56% | +$126M |
|
34
NVIDIA
NVDA
$4.15T
| $339M | 0.99% |
777,492
+26,365
| +4% | +$11.5M |
|
35
AstraZeneca
AZN
$255B
| $338M | 0.99% |
4,997,705
-103,532
| -2% | -$7.01M |
|
36
HEICO Class A
HEI.A
$34.9B
| $318M | 0.93% |
2,453,525
+32,364
| +1% | +$4.19M |
|
37
Ferguson
FERG
$46.1B
| $307M | 0.9% |
1,865,523
-33,232
| -2% | -$5.47M |
|
38
Costco
COST
$421B
| $300M | 0.88% |
530,739
+10,124
| +2% | +$5.72M |
|
39
Snowflake
SNOW
$76.5B
| $286M | 0.84% |
1,865,527
-51,742
| -3% | -$7.93M |
|
40
Thomson Reuters
TRI
$80B
| $210M | 0.62% |
1,711,051
+1,097,339
| +179% | +$135M |
|
41
Fomento Económico Mexicano
FMX
$29B
| $80.4M | 0.24% |
732,312
+81,313
| +12% | +$8.92M |
|
42
Globant
GLOB
$2.82B
| $71.5M | 0.21% |
359,065
-29,960
| -8% | -$5.97M |
|
43
Fabrinet
FN
$12.1B
| $53.4M | 0.16% |
320,778
-32,980
| -9% | -$5.5M |
|
44
Tetra Tech
TTEK
$9.45B
| $50.3M | 0.15% |
331,544
+50,629
| +18% | +$7.68M |
|
45
Azenta
AZTA
$1.35B
| $45.4M | 0.13% |
903,953
-89,637
| -9% | -$4.5M |
|
46
WNS Holdings
WNS
$3.24B
| $44M | 0.13% |
638,660
-288,213
| -31% | -$19.9M |
|
47
Addus HomeCare
ADUS
$2.08B
| $44M | 0.13% |
515,333
+2,390
| +0.5% | +$204K |
|
48
Verra Mobility
VRRM
$3.91B
| $40.2M | 0.12% |
2,141,784
+9,156
| +0.4% | +$172K |
|
49
Element Solutions
ESI
$6.07B
| $38.6M | 0.11% |
1,968,021
+8,941
| +0.5% | +$175K |
|
50
ePlus
PLUS
$1.85B
| $37.6M | 0.11% |
591,179
-108,757
| -16% | -$6.93M |
|