WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.67B
AUM Growth
+$9.67B
(-9.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$846M |
| 2 |
Mettler-Toledo International
MTD
|
$527M |
| 3 |
Steris
STE
|
$108M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
Edwards Lifesciences
EW
|
$65.9M |
Top Sells
| 1 |
Chubb
CB
|
$2.1B |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$620M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 4 |
Tractor Supply
TSCO
|
$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$60.8M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |