WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Floor & Decor
FND
$8.45B
| $515M | 1.42% |
4,521,719
+46,964
| +1% | +$5.35M |
|
27
McKesson
MCK
$85.9B
| $500M | 1.38% |
1,093,189
+4,636
| +0.4% | +$2.12M |
|
28
Lam Research
LRCX
$124B
| $474M | 1.31% |
600,594
+3,717
| +0.6% | +$2.94M |
|
|
29
Novo Nordisk
NVO
$252B
| $437M | 1.21% |
4,220,198
-2,308,713
| -35% | -$239M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $417M | 1.15% |
1,013,666
+1,799
| +0.2% | +$739K |
|
31
NVIDIA
NVDA
$4.15T
| $389M | 1.08% |
786,498
+9,006
| +1% | +$4.46M |
|
32
LPL Financial
LPLA
$28.5B
| $387M | 1.07% |
1,696,094
-760,933
| -31% | -$174M |
|
33
Ferrari
RACE
$88.2B
| $374M | 1.03% |
1,109,524
-558,021
| -33% | -$188M |
|
34
Snowflake
SNOW
$76.5B
| $370M | 1.02% |
1,836,366
-29,161
| -2% | -$5.87M |
|
35
Costco
COST
$421B
| $356M | 0.98% |
536,822
+6,083
| +1% | +$4.03M |
|
36
Corteva
CTVA
$49.2B
| $342M | 0.94% |
7,103,146
+213,949
| +3% | +$10.3M |
|
37
Ferguson
FERG
$46.1B
| $242M | 0.67% |
1,255,661
-609,862
| -33% | -$118M |
|
38
HEICO Class A
HEI.A
$34.9B
| $207M | 0.57% |
1,452,390
-1,001,135
| -41% | -$143M |
|
39
AstraZeneca
AZN
$255B
| $204M | 0.56% |
3,034,254
-1,963,451
| -39% | -$132M |
|
40
Thomson Reuters
TRI
$80B
| $165M | 0.46% |
1,134,026
-577,025
| -34% | -$84M |
|
|
41
UBS Group
UBS
$126B
| $144M | 0.4% |
4,635,670
+4,568,457
| +6,797% | +$141M |
|
|
42
Canadian Natural Resources
CNQ
$65B
| $143M | 0.4% |
2,192,895
+2,169,561
| +9,298% | +$142M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $86M | 0.24% |
1,142,675
+1,045,784
| +1,079% | +$78.7M |
|
44
Globant
GLOB
$2.82B
| $83.1M | 0.23% |
346,491
-12,574
| -4% | -$3.02M |
|
45
Fomento Económico Mexicano
FMX
$29B
| $83M | 0.23% |
635,633
-96,679
| -13% | -$12.6M |
|
46
Celestica
CLS
$24.4B
| $67.8M | 0.19% |
+2,292,409
| New | +$67.8M |
|
47
Nu Holdings
NU
$72B
| $66.5M | 0.18% |
+7,949,908
| New | +$66.5M |
|
48
Tetra Tech
TTEK
$9.45B
| $57.1M | 0.16% |
339,938
+8,394
| +3% | +$1.41M |
|
49
Fabrinet
FN
$12.1B
| $57M | 0.16% |
289,305
-31,473
| -10% | -$6.2M |
|
50
Azenta
AZTA
$1.35B
| $54.4M | 0.15% |
820,842
-83,111
| -9% | -$5.51M |
|