WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-17.45%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
-$7.93B
(-22%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
222
New
21
Increased
75
Reduced
99
Closed
20
Top Buys
| 1 |
UnitedHealth
UNH
|
$415M |
| 2 |
Waste Connections
WCN
|
$367M |
| 3 |
LPL Financial
LPLA
|
$286M |
| 4 |
Union Pacific
UNP
|
$226M |
| 5 |
Datadog
DDOG
|
$205M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$482M |
| 2 |
ResMed
RMD
|
$468M |
| 3 |
Mettler-Toledo International
MTD
|
$452M |
| 4 |
Fair Isaac
FICO
|
$290M |
| 5 |
Sherwin-Williams
SHW
|
$228M |
Sector Composition
| 1 | Technology | 31.97% |
| 2 | Healthcare | 29.35% |
| 3 | Industrials | 15.74% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Semtech
SMTC
$5.2B
| $9.68M | 0.03% |
175,554
+110
| +0.1% | +$6.06K |
|
127
Pinnacle Financial Partners
PNFP
$7.71B
| $9.54M | 0.03% |
131,051
+405
| +0.3% | +$29.5K |
|
128
MACOM Technology Solutions
MTSI
$9.82B
| $9.44M | 0.03% |
199,636
+182
| +0.1% | +$8.61K |
|
129
Health Catalyst
HCAT
$232M
| $8.91M | 0.03% |
573,994
+167,029
| +41% | +$2.59M |
|
130
Shift4
FOUR
$6.01B
| $8.89M | 0.03% |
250,037
+345
| +0.1% | +$12.3K |
|
131
Tandem Diabetes Care
TNDM
$837M
| $8.56M | 0.03% |
142,284
+36,008
| +34% | +$2.17M |
|
132
Penumbra
PEN
$10.9B
| $8.46M | 0.03% |
+64,978
| New | +$8.46M |
|
133
Elastic
ESTC
$9B
| $8.38M | 0.03% |
115,318
+6,405
| +6% | +$465K |
|
134
CryoPort
CYRX
$443M
| $8.3M | 0.03% |
262,716
+96,804
| +58% | +$3.06M |
|
135
Matador Resources
MTDR
$6.23B
| $8.21M | 0.03% |
+167,825
| New | +$8.21M |
|
136
MeridianLink
MLNK
$1.48B
| $7.99M | 0.03% |
+469,987
| New | +$7.99M |
|
|
TDCX
137
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $7.95M | 0.03% |
834,508
-629,873
| -43% | -$6M |
|
|
TWKS
138
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $7.78M | 0.03% |
563,505
-99,881
| -15% | -$1.38M |
|
139
AtriCure
ATRC
$1.77B
| $7.56M | 0.03% |
185,473
-88
| -0% | -$3.59K |
|
140
HDFC Bank
HDB
$181B
| $7.23M | 0.03% |
130,188
-12,950
| -9% | -$719K |
|
|
NBIS
141
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $6.91M | 0.02% |
1,360,802
-53
| -0% | -$269 |
|
142
APi Group
APG
$14.6B
| $6.84M | 0.02% |
679,022
-8,196
| -1% | -$82.5K |
|
143
V2X
VVX
$1.75B
| $6.8M | 0.02% |
206,994
-2,174
| -1% | -$71.4K |
|
144
Mercado Libre
MELI
$123B
| $6.49M | 0.02% |
9,834
-678
| -6% | -$448K |
|
145
Helen of Troy
HELE
$589M
| $5.44M | 0.02% |
34,061
-44,251
| -57% | -$7.06M |
|
146
HEICO
HEI
$44.9B
| $5.08M | 0.02% |
38,991
-12,115
| -24% | -$1.58M |
|
147
Insmed
INSM
$30.1B
| $5.04M | 0.02% |
251,249
-393
| -0.2% | -$7.89K |
|
148
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.03M | 0.02% |
83,443
-164
| -0.2% | -$9.88K |
|
149
Rocket Pharmaceuticals
RCKT
$349M
| $4.83M | 0.02% |
370,749
+163,575
| +79% | +$2.13M |
|
150
Axsome Therapeutics
AXSM
$6.21B
| $4.7M | 0.02% |
128,677
-15
| -0% | -$547 |
|