WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-11.9%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$35.8B
AUM Growth
-$8.59B
(-19%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| 1 |
Aon
AON
|
$413M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
BILL Holdings
BILL
|
$306M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
Canadian Pacific Kansas City
CP
|
$156M |
Top Sells
| 1 |
TSMC
TSM
|
$1.51B |
| 2 |
lululemon athletica
LULU
|
$358M |
| 3 |
Stryker
SYK
|
$339M |
| 4 |
Shopify
SHOP
|
$165M |
| 5 |
Nu Holdings
NU
|
$114M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$14.6B
| $9.64M | 0.03% |
687,218
-718
| -0.1% | -$10.1K |
|
127
Sprout Social
SPT
$874M
| $9.06M | 0.03% |
113,047
+17,028
| +18% | +$1.36M |
|
|
NGMS
128
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.03M | 0.03% |
585,100
-133,802
| -19% | -$2.06M |
|
129
HDFC Bank
HDB
$181B
| $8.78M | 0.02% |
143,138
-28,673
| -17% | -$1.76M |
|
130
TopBuild
BLD
$12.1B
| $8.77M | 0.02% |
48,349
+6,235
| +15% | +$1.13M |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $8.51M | 0.02% |
1,360,855
+29,565
| +2% | +$185K |
|
|
NSTG
132
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.46M | 0.02% |
243,397
+22,811
| +10% | +$793K |
|
133
AdaptHealth
AHCO
$1.25B
| $8.39M | 0.02% |
523,404
+64,306
| +14% | +$1.03M |
|
134
HEICO
HEI
$44.9B
| $7.85M | 0.02% |
51,106
+10,466
| +26% | +$1.61M |
|
135
V2X
VVX
$1.75B
| $7.5M | 0.02% |
209,168
-21,641
| -9% | -$776K |
|
136
Upland Software
UPLD
$68.9M
| $7.4M | 0.02% |
420,011
+23,309
| +6% | +$410K |
|
|
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.74M | 0.02% |
56,823
-7,948
| -12% | -$942K |
|
138
Arrowhead Research
ARWR
$3.87B
| $6.4M | 0.02% |
139,107
+8,911
| +7% | +$410K |
|
139
Pacific Biosciences
PACB
$372M
| $6.19M | 0.02% |
679,803
+341,557
| +101% | +$3.11M |
|
140
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.07M | 0.02% |
83,607
+6,898
| +9% | +$501K |
|
141
Insmed
INSM
$30.1B
| $5.91M | 0.02% |
251,642
+9,467
| +4% | +$222K |
|
142
DexCom
DXCM
$31.7B
| $5.9M | 0.02% |
46,160
+9,528
| +26% | +$1.22M |
|
143
CryoPort
CYRX
$443M
| $5.79M | 0.02% |
165,912
+16,938
| +11% | +$591K |
|
144
Axsome Therapeutics
AXSM
$6.21B
| $5.32M | 0.01% |
128,692
+8,252
| +7% | +$341K |
|
|
GTM
145
ZoomInfo Technologies
GTM
$3.22B
| $5.27M | 0.01% |
+88,264
| New | +$5.27M |
|
|
CCF
146
DELISTED
Chase Corporation
CCF
| $5.13M | 0.01% |
58,986
-21,089
| -26% | -$1.83M |
|
147
Natera
NTRA
$22.9B
| $5.12M | 0.01% |
125,734
+39,813
| +46% | +$1.62M |
|
|
ONEM
148
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.94M | 0.01% |
445,507
+52,095
| +13% | +$577K |
|
149
Omnicell
OMCL
$1.52B
| $4.73M | 0.01% |
+36,492
| New | +$4.73M |
|
150
Novanta
NOVT
$4.15B
| $4.58M | 0.01% |
32,218
+6,736
| +26% | +$958K |
|