WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+14.7%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.1B
AUM Growth
+$42.1B
(+16%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
265
New
15
Increased
120
Reduced
106
Closed
18
Top Buys
| 1 |
Nu Holdings
NU
|
$1.1B |
| 2 |
Coupang
CPNG
|
$765M |
| 3 |
monday.com
MNDY
|
$729M |
| 4 |
Applovin
APP
|
$497M |
| 5 |
Illumina
ILMN
|
$444M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$408M |
| 2 |
HEICO Class A
HEI.A
|
$207M |
| 3 |
Lam Research
LRCX
|
$112M |
| 4 |
Datadog
DDOG
|
$105M |
| 5 |
Visa
V
|
$93.3M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 18.5% |
| 3 | Financials | 18.34% |
| 4 | Healthcare | 17.66% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.2B
| $631M | 1.5% |
4,252,168
+22,708
| +0.5% | +$3.37M |
|
|
27
Visa
V
$681B
| $610M | 1.45% |
2,184,894
-334,303
| -13% | -$93.3M |
|
28
McKesson
MCK
$85.9B
| $600M | 1.43% |
1,118,029
+24,840
| +2% | +$13.3M |
|
29
UnitedHealth
UNH
$279B
| $599M | 1.42% |
1,210,548
+6,381
| +0.5% | +$3.16M |
|
30
Floor & Decor
FND
$8.45B
| $586M | 1.39% |
4,522,019
+300
| +0% | +$38.9K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $573M | 1.36% |
986,616
-3,221
| -0.3% | -$1.87M |
|
32
Novo Nordisk
NVO
$252B
| $524M | 1.24% |
4,077,797
-142,401
| -3% | -$18.3M |
|
|
33
Applovin
APP
$165B
| $497M | 1.18% |
+7,187,062
| New | +$497M |
|
|
34
Lam Research
LRCX
$124B
| $471M | 1.12% |
484,865
-115,729
| -19% | -$112M |
|
35
Ferrari
RACE
$88.2B
| $466M | 1.11% |
1,069,520
-40,004
| -4% | -$17.4M |
|
|
36
Illumina
ILMN
$15.2B
| $464M | 1.1% |
3,377,221
+3,232,418
| +2,232% | +$444M |
|
37
LPL Financial
LPLA
$28.5B
| $448M | 1.07% |
1,697,064
+970
| +0.1% | +$256K |
|
38
Old Dominion Freight Line
ODFL
$31.1B
| $436M | 1.04% |
1,986,197
+972,531
| +96% | -$9.02M |
|
39
Corteva
CTVA
$49.2B
| $416M | 0.99% |
7,219,424
+116,278
| +2% | +$6.71M |
|
40
Costco
COST
$421B
| $388M | 0.92% |
529,857
-6,965
| -1% | -$5.1M |
|
41
Snowflake
SNOW
$76.5B
| $299M | 0.71% |
1,848,043
+11,677
| +0.6% | +$1.89M |
|
42
Ferguson
FERG
$46.1B
| $264M | 0.63% |
1,206,574
-49,087
| -4% | -$10.7M |
|
43
AstraZeneca
AZN
$255B
| $209M | 0.5% |
3,084,031
+49,777
| +2% | +$3.37M |
|
44
Canadian Natural Resources
CNQ
$65B
| $171M | 0.41% |
2,241,367
+48,472
| +2% | +$3.7M |
|
45
Thomson Reuters
TRI
$80B
| $170M | 0.41% |
1,093,760
-40,266
| -4% | -$6.27M |
|
46
UBS Group
UBS
$126B
| $163M | 0.39% |
5,310,064
+674,394
| +15% | +$20.7M |
|
47
Celestica
CLS
$24.4B
| $108M | 0.26% |
2,398,352
+105,943
| +5% | +$4.76M |
|
48
Globant
GLOB
$2.82B
| $65.4M | 0.16% |
324,108
-22,383
| -6% | -$4.52M |
|
49
Tetra Tech
TTEK
$9.45B
| $62.4M | 0.15% |
337,891
-2,047
| -0.6% | -$378K |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $51.4M | 0.12% |
157,800
+2,131
| +1% | +$694K |
|