WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.59%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.5B
AUM Growth
+$42.5B
(-3.6%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
332
New
43
Increased
110
Reduced
131
Closed
44
Top Buys
| 1 |
GoDaddy
GDDY
|
$669M |
| 2 |
Sea Limited
SE
|
$512M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$436M |
| 4 |
SAP
SAP
|
$290M |
| 5 |
Illumina
ILMN
|
$116M |
Top Sells
| 1 |
Applovin
APP
|
$1.31B |
| 2 |
Floor & Decor
FND
|
$537M |
| 3 |
Aon
AON
|
$515M |
| 4 |
EPAM Systems
EPAM
|
$447M |
| 5 |
Thermo Fisher Scientific
TMO
|
$439M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $667M | 1.57% |
2,115,375
-13,029
| -0.6% | -$4.11M |
|
27
Arthur J. Gallagher & Co
AJG
$77.9B
| $663M | 1.56% |
2,328,997
-13,875
| -0.6% | -$3.95M |
|
28
Intuitive Surgical
ISRG
$158B
| $625M | 1.47% |
1,186,662
-14,649
| -1% | -$7.72M |
|
29
Datadog
DDOG
$46.2B
| $619M | 1.46% |
4,291,938
-70,360
| -2% | -$10.1M |
|
30
McKesson
MCK
$85.9B
| $618M | 1.45% |
1,082,037
-15,452
| -1% | -$8.82M |
|
31
UnitedHealth
UNH
$279B
| $615M | 1.45% |
1,211,222
+6,637
| +0.6% | +$3.37M |
|
|
32
Illumina
ILMN
$15.2B
| $552M | 1.3% |
4,129,855
+867,673
| +27% | +$116M |
|
33
LPL Financial
LPLA
$28.5B
| $537M | 1.26% |
1,641,615
-8,053
| -0.5% | -$2.63M |
|
34
Reinsurance Group of America
RGA
$13B
| $527M | 1.24% |
2,480,750
+33,082
| +1% | +$7.03M |
|
35
Entegris
ENTG
$12B
| $476M | 1.12% |
4,784,238
-271,726
| -5% | -$27M |
|
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $436M | 1.03% |
+1,091,522
| New | +$436M |
|
37
Freshpet
FRPT
$2.59B
| $431M | 1.01% |
2,881,855
+110,478
| +4% | +$16.5M |
|
38
Corteva
CTVA
$49.2B
| $389M | 0.92% |
6,879,417
-42,393
| -0.6% | -$2.4M |
|
39
Booz Allen Hamilton
BAH
$13.2B
| $347M | 0.82% |
2,704,376
-1,405,786
| -34% | -$180M |
|
40
Novo Nordisk
NVO
$252B
| $346M | 0.81% |
4,031,124
+40,475
| +1% | +$3.47M |
|
41
Ferrari
RACE
$88.2B
| $337M | 0.79% |
790,605
-134,423
| -15% | -$57.4M |
|
|
42
SAP
SAP
$316B
| $290M | 0.68% |
+1,165,548
| New | +$290M |
|
43
AstraZeneca
AZN
$255B
| $245M | 0.58% |
3,730,533
-207,929
| -5% | -$13.6M |
|
44
Celestica
CLS
$24.4B
| $172M | 0.41% |
1,835,898
-375,179
| -17% | -$35.2M |
|
45
UBS Group
UBS
$126B
| $159M | 0.37% |
5,185,333
-8,419
| -0.2% | -$258K |
|
46
Ferguson
FERG
$46.1B
| $140M | 0.33% |
805,533
-778
| -0.1% | -$135K |
|
47
Canadian Natural Resources
CNQ
$65B
| $131M | 0.31% |
4,342,053
-63,798
| -1% | -$1.93M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $87M | 0.2% |
1,150,986
+1,129,041
| +5,145% | +$85.4M |
|
49
Addus HomeCare
ADUS
$2.08B
| $59.6M | 0.14% |
471,615
-26,664
| -5% | -$3.37M |
|
50
Credicorp
BAP
$20.8B
| $52.9M | 0.12% |
293,838
-21,254
| -7% | -$3.83M |
|