WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Return 46.92%
This Quarter Return
-0.92%
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
-$22.8M
Cap. Flow
+$1.07B
Cap. Flow %
3.83%
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17

Top Buys

1
WCN icon
Waste Connections
WCN
$781M
2
TEAM icon
Atlassian
TEAM
$536M
3
AJG icon
Arthur J. Gallagher & Co
AJG
$436M
4
AMZN icon
Amazon
AMZN
$364M
5
EPAM icon
EPAM Systems
EPAM
$339M

Top Sells

1
TSM icon
TSMC
TSM
$770M
2
SHOP icon
Shopify
SHOP
$391M
3
CHD icon
Church & Dwight Co
CHD
$368M
4
NKE icon
Nike
NKE
$319M
5
SHW icon
Sherwin-Williams
SHW
$293M

Sector Composition

1 Healthcare 29.34%
2 Technology 29.28%
3 Industrials 18.39%
4 Financials 11.8%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
126
ACI Worldwide
ACIW
$5.12B
$9.1M 0.03%
431,973
+14,764
+4% +$311K
MELI icon
127
Mercado Libre
MELI
$123B
$8.19M 0.03%
9,873
+39
+0.4% +$32.4K
CLAR icon
128
Clarus
CLAR
$139M
$7.89M 0.03%
633,058
+99,454
+19% +$1.24M
TNDM icon
129
Tandem Diabetes Care
TNDM
$837M
$7.6M 0.03%
152,851
+10,567
+7% +$526K
ATRC icon
130
AtriCure
ATRC
$1.77B
$7.6M 0.03%
192,247
+6,774
+4% +$268K
CTVA icon
131
Corteva
CTVA
$49.3B
$7.58M 0.03%
+132,521
New +$7.58M
HDB icon
132
HDFC Bank
HDB
$181B
$7.43M 0.03%
130,771
+583
+0.4% +$33.1K
CSX icon
133
CSX Corp
CSX
$60.9B
$7.27M 0.03%
267,211
+115,727
+76% +$3.15M
NOVT icon
134
Novanta
NOVT
$4.15B
$6.95M 0.03%
58,674
+25,496
+77% +$3.02M
DXCM icon
135
DexCom
DXCM
$31.7B
$6.81M 0.02%
82,944
+35,545
+75% +$2.92M
GTM
136
ZoomInfo Technologies
GTM
$3.22B
$6.67M 0.02%
160,070
+69,218
+76% +$2.88M
CYRX icon
137
CryoPort
CYRX
$443M
$6.56M 0.02%
272,243
+9,527
+4% +$230K
APG icon
138
APi Group
APG
$14.6B
$6.25M 0.02%
685,544
+6,522
+1% +$59.4K
HCAT icon
139
Health Catalyst
HCAT
$232M
$6.1M 0.02%
599,501
+25,507
+4% +$259K
AXSM icon
140
Axsome Therapeutics
AXSM
$6.21B
$5.9M 0.02%
133,705
+5,028
+4% +$222K
NTRA icon
141
Natera
NTRA
$22.9B
$5.83M 0.02%
131,094
+5,594
+4% +$249K
OMCL icon
142
Omnicell
OMCL
$1.52B
$5.77M 0.02%
65,700
+28,292
+76% +$2.49M
INSM icon
143
Insmed
INSM
$30.1B
$5.76M 0.02%
263,306
+12,057
+5% +$264K
RCKT icon
144
Rocket Pharmaceuticals
RCKT
$349M
$5.49M 0.02%
390,930
+20,181
+5% +$283K
SMTC icon
145
Semtech
SMTC
$5.2B
$5.42M 0.02%
177,267
+1,713
+1% +$52.4K
SHOP icon
146
Shopify
SHOP
$189B
$4.27M 0.02%
159,312
-14,615,926
-99% -$391M
FATE icon
147
Fate Therapeutics
FATE
$112M
$4.19M 0.02%
187,639
+9,086
+5% +$203K
BBIO icon
148
BridgeBio Pharma
BBIO
$9.91B
$3.8M 0.01%
372,432
+29,363
+9% +$300K
RARE icon
149
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.65M 0.01%
90,055
+6,612
+8% +$268K
NSTG
150
DELISTED
NanoString Technologies, Inc.
NSTG
$3.33M 0.01%
261,931
+19,098
+8% +$243K
4 5
6
7 8