WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
+$38.9B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$293B
| $627M | 1.61% |
3,136,694
-2,309,293
| -42% | -$462M |
|
27
GoDaddy
GDDY
$19.9B
| $621M | 1.6% |
3,471,218
+67,152
| +2% | +$12M |
|
28
Intuitive Surgical
ISRG
$158B
| $585M | 1.5% |
1,189,761
+3,099
| +0.3% | +$1.52M |
|
29
LPL Financial
LPLA
$28.5B
| $551M | 1.42% |
1,635,354
-6,261
| -0.4% | -$2.11M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $541M | 1.39% |
1,098,940
+7,418
| +0.7% | +$3.65M |
|
31
Reinsurance Group of America
RGA
$13B
| $492M | 1.27% |
2,514,042
+33,292
| +1% | +$6.52M |
|
32
Arista Networks
ANET
$173B
| $471M | 1.21% |
6,038,570
-14,611
| -0.2% | -$1.14M |
|
33
Corteva
CTVA
$49.2B
| $426M | 1.1% |
6,978,187
+98,770
| +1% | +$6.03M |
|
34
Illumina
ILMN
$15.2B
| $334M | 0.86% |
4,179,011
+49,156
| +1% | +$3.93M |
|
|
35
SAP
SAP
$316B
| $329M | 0.85% |
1,229,086
+63,538
| +5% | +$17M |
|
36
Ferrari
RACE
$88.2B
| $322M | 0.83% |
750,504
-40,101
| -5% | -$17.2M |
|
|
37
AstraZeneca
AZN
$255B
| $295M | 0.76% |
4,003,070
+272,537
| +7% | +$20.1M |
|
38
Novo Nordisk
NVO
$252B
| $287M | 0.74% |
4,135,857
+104,733
| +3% | +$7.26M |
|
39
Datadog
DDOG
$46.2B
| $279M | 0.72% |
2,759,645
-1,532,293
| -36% | -$155M |
|
40
Freshpet
FRPT
$2.59B
| $237M | 0.61% |
2,811,135
-70,720
| -2% | -$5.97M |
|
|
41
GE Vernova
GEV
$157B
| $191M | 0.49% |
629,765
-1,438,373
| -70% | -$436M |
|
42
UBS Group
UBS
$126B
| $167M | 0.43% |
5,304,521
+119,188
| +2% | +$3.76M |
|
43
Canadian Natural Resources
CNQ
$65B
| $136M | 0.35% |
4,463,643
+121,590
| +3% | +$3.72M |
|
44
Celestica
CLS
$24.4B
| $80.1M | 0.21% |
969,208
-866,690
| -47% | -$71.7M |
|
|
45
Entegris
ENTG
$12B
| $57.4M | 0.15% |
647,340
-4,136,898
| -86% | -$367M |
|
|
BECN
46
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.8M | 0.14% |
434,294
-71,138
| -14% | -$8.81M |
|
47
Credicorp
BAP
$20.8B
| $52.6M | 0.14% |
279,291
-14,547
| -5% | -$2.74M |
|
|
48
Pinduoduo
PDD
$177B
| $49.5M | 0.13% |
411,324
+398,579
| +3,127% | +$48M |
|
49
Addus HomeCare
ADUS
$2.08B
| $48.1M | 0.12% |
494,791
+23,176
| +5% | +$2.26M |
|
50
Element Solutions
ESI
$6.07B
| $38.9M | 0.1% |
1,697,265
-94,380
| -5% | -$2.16M |
|