WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.1B
AUM Growth
+$44.1B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
141
Reduced
105
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$520M |
| 2 |
Reinsurance Group of America
RGA
|
$487M |
| 3 |
Freshpet
FRPT
|
$332M |
| 4 |
GE Vernova
GEV
|
$290M |
| 5 |
Spotify
SPOT
|
$224M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$523M |
| 2 |
Atlassian
TEAM
|
$485M |
| 3 |
Mercado Libre
MELI
|
$447M |
| 4 |
Old Dominion Freight Line
ODFL
|
$351M |
| 5 |
Waste Connections
WCN
|
$292M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Industrials | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Vernova
GEV
$157B
| $640M | 1.45% |
2,560,248
+1,161,901
| +83% | +$290M |
|
27
Arista Networks
ANET
$173B
| $586M | 1.33% |
1,541,015
-46,216
| -3% | -$17.6M |
|
28
Visa
V
$681B
| $586M | 1.33% |
2,128,404
-19,897
| -0.9% | -$5.48M |
|
29
Entegris
ENTG
$12B
| $581M | 1.32% |
5,055,964
-33,333
| -0.7% | -$3.83M |
|
30
Intuitive Surgical
ISRG
$158B
| $576M | 1.3% |
1,201,311
-23,612
| -2% | -$11.3M |
|
31
Floor & Decor
FND
$8.45B
| $537M | 1.22% |
4,371,090
-119,147
| -3% | -$14.6M |
|
32
McKesson
MCK
$85.9B
| $536M | 1.21% |
1,097,489
-12,084
| -1% | -$5.9M |
|
|
33
Reinsurance Group of America
RGA
$13B
| $528M | 1.2% |
2,447,668
+2,260,605
| +1,208% | +$487M |
|
34
Datadog
DDOG
$46.2B
| $498M | 1.13% |
4,362,298
-1,000,278
| -19% | -$114M |
|
35
Novo Nordisk
NVO
$252B
| $482M | 1.09% |
3,990,649
-44,146
| -1% | -$5.33M |
|
36
EPAM Systems
EPAM
$9.69B
| $447M | 1.01% |
2,243,532
-6,818
| -0.3% | -$1.36M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $439M | 1% |
714,722
-264,735
| -27% | -$163M |
|
38
Ferrari
RACE
$88.2B
| $436M | 0.99% |
925,028
-11,002
| -1% | -$5.19M |
|
39
Illumina
ILMN
$15.2B
| $424M | 0.96% |
3,262,182
-90,705
| -3% | -$11.8M |
|
40
Corteva
CTVA
$49.2B
| $405M | 0.92% |
6,921,810
-96,613
| -1% | -$5.66M |
|
41
LPL Financial
LPLA
$28.5B
| $381M | 0.86% |
1,649,668
-14,050
| -0.8% | -$3.24M |
|
|
42
Freshpet
FRPT
$2.59B
| $376M | 0.85% |
2,771,377
+2,445,199
| +750% | +$332M |
|
43
AstraZeneca
AZN
$255B
| $306M | 0.69% |
3,938,462
-47,824
| -1% | -$3.71M |
|
44
Ferguson
FERG
$46.1B
| $163M | 0.37% |
806,311
-384,737
| -32% | -$77.7M |
|
45
UBS Group
UBS
$126B
| $161M | 0.37% |
5,193,752
-81,685
| -2% | -$2.54M |
|
46
Canadian Natural Resources
CNQ
$65B
| $146M | 0.33% |
4,405,851
-47,738
| -1% | -$1.59M |
|
47
Celestica
CLS
$24.4B
| $113M | 0.26% |
2,211,077
-434,973
| -16% | -$22.2M |
|
48
Tetra Tech
TTEK
$9.45B
| $66.4M | 0.15% |
1,431,099
+1,087,819
| +317% | -$13.2M |
|
49
Addus HomeCare
ADUS
$2.08B
| $65.2M | 0.15% |
498,279
+13,938
| +3% | +$1.83M |
|
50
Credicorp
BAP
$20.8B
| $58.3M | 0.13% |
315,092
-16,402
| -5% | -$3.03M |
|