WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+20.74%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$43.8B
AUM Growth
+$43.8B
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
291
New
13
Increased
131
Reduced
72
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$2.03B |
| 2 |
Robinhood
HOOD
|
$934M |
| 3 |
Corteva
CTVA
|
$154M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
TSMC
TSM
|
$74.2M |
Top Sells
| 1 |
Icon
ICLR
|
$895M |
| 2 |
Intuitive Surgical
ISRG
|
$585M |
| 3 |
Steris
STE
|
$574M |
| 4 |
Arista Networks
ANET
|
$471M |
| 5 |
Datadog
DDOG
|
$279M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$19.9B
| $661M | 1.51% |
3,670,677
+199,459
| +6% | +$35.9M |
|
27
LPL Financial
LPLA
$28.5B
| $632M | 1.44% |
1,730,777
+95,423
| +6% | +$34.8M |
|
28
GE Aerospace
GE
$293B
| $608M | 1.39% |
2,388,652
-748,042
| -24% | -$190M |
|
29
Reinsurance Group of America
RGA
$13B
| $521M | 1.19% |
2,639,979
+125,937
| +5% | +$24.9M |
|
30
Vertex Pharmaceuticals
VRTX
$102B
| $514M | 1.17% |
1,163,670
+64,730
| +6% | +$28.6M |
|
|
31
Steris
STE
$23.9B
| $501M | 1.14% |
2,099,115
-2,405,472
| -53% | -$574M |
|
32
Illumina
ILMN
$15.2B
| $420M | 0.96% |
4,426,471
+247,460
| +6% | +$23.5M |
|
33
UnitedHealth
UNH
$279B
| $393M | 0.9% |
1,271,535
+55,403
| +5% | +$17.1M |
|
34
SAP
SAP
$316B
| $369M | 0.84% |
1,224,778
-4,308
| -0.4% | -$1.3M |
|
35
GE Vernova
GEV
$157B
| $343M | 0.78% |
659,451
+29,686
| +5% | +$15.4M |
|
36
Ferrari
RACE
$88.2B
| $223M | 0.51% |
453,188
-297,316
| -40% | -$146M |
|
37
Freshpet
FRPT
$2.59B
| $190M | 0.43% |
2,773,090
-38,045
| -1% | -$2.6M |
|
38
AstraZeneca
AZN
$255B
| $185M | 0.42% |
2,653,082
-1,349,988
| -34% | -$94.3M |
|
39
Novo Nordisk
NVO
$252B
| $181M | 0.41% |
2,634,705
-1,501,152
| -36% | -$103M |
|
40
UBS Group
UBS
$126B
| $175M | 0.4% |
5,221,697
-82,824
| -2% | -$2.77M |
|
41
Canadian Natural Resources
CNQ
$65B
| $146M | 0.33% |
4,633,243
+169,600
| +4% | +$5.33M |
|
42
Celestica
CLS
$24.4B
| $136M | 0.31% |
893,991
-75,217
| -8% | -$11.5M |
|
43
Inter&Co
INTR
$3.72B
| $64.1M | 0.15% |
8,724,180
+5,499,557
| +171% | +$40.4M |
|
44
Credicorp
BAP
$20.8B
| $60.3M | 0.14% |
269,176
-10,115
| -4% | -$2.26M |
|
45
Addus HomeCare
ADUS
$2.08B
| $56.3M | 0.13% |
489,060
-5,731
| -1% | -$660K |
|
46
SharkNinja
SN
$16.7B
| $55.6M | 0.13% |
575,867
+354,101
| +160% | +$34.2M |
|
47
Carpenter Technology
CRS
$11.8B
| $55.4M | 0.13% |
200,944
+43,348
| +28% | +$12M |
|
48
Tapestry
TPR
$21.7B
| $48.8M | 0.11% |
560,101
+26,367
| +5% | +$2.3M |
|
49
Verra Mobility
VRRM
$3.91B
| $46.4M | 0.11% |
1,825,289
-21,289
| -1% | -$541K |
|
50
Element Solutions
ESI
$6.07B
| $38.3M | 0.09% |
1,679,998
-17,267
| -1% | -$394K |
|