WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+46.86%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$26.1B
AUM Growth
+$26.1B
(+44%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
195
New
15
Increased
130
Reduced
16
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$380M |
| 2 |
Mercado Libre
MELI
|
$203M |
| 3 |
Steris
STE
|
$187M |
| 4 |
ServiceNow
NOW
|
$153M |
| 5 |
TSMC
TSM
|
$126M |
Top Sells
| 1 |
Chubb
CB
|
$955M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Shopify
SHOP
|
$9.16M |
| 4 |
Brink's
BCO
|
$6.32M |
| 5 |
Wingstop
WING
|
$6.17M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kura Oncology
KURA
$686M
| $2.13M | 0.01% | 130,898 -103,662 | -44% | -$1.69M |
|
152
Kodiak Sciences
KOD
$478M
| $1.93M | 0.01% | +35,658 | New | +$1.93M |
|
153
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.79M | 0.01% | +41,303 | New | +$1.79M |
|
154
Tradeweb Markets
TW
$26.3B
| $1.61M | 0.01% | 27,711 +13,970 | +102% | +$812K |
|
155
Brown & Brown
BRO
$32B
| $783K | ﹤0.01% | 19,215 | – | – |
|
156
A.O. Smith
AOS
$9.99B
| $675K | ﹤0.01% | 14,315 | – | – |
|
157
Workday
WDAY
$61.6B
| $656K | ﹤0.01% | 3,500 | – | – |
|
158
CarMax
KMX
$9.21B
| $583K | ﹤0.01% | 6,505 | – | – |
|
159
Zebra Technologies
ZBRA
$16.1B
| $580K | ﹤0.01% | 2,265 | – | – |
|
160
GoDaddy
GDDY
$20.5B
| $515K | ﹤0.01% | 7,017 | – | – |
|
161
Graphic Packaging
GPK
$6.6B
| $448K | ﹤0.01% | 32,040 | – | – |
|
162
Affiliated Managers Group
AMG
$6.39B
| $436K | ﹤0.01% | 5,850 | – | – |
|
163
Globe Life
GL
$11.3B
| $434K | ﹤0.01% | 5,842 | – | – |
|
164
Watsco
WSO
$16.3B
| $423K | ﹤0.01% | 2,382 | – | – |
|
165
RELX
RELX
$85.3B
| $418K | ﹤0.01% | +17,756 | New | +$418K |
|
166
Aramark
ARMK
$10.3B
| $415K | ﹤0.01% | 18,378 | – | – |
|
167
Lincoln Electric
LECO
$13.4B
| $407K | ﹤0.01% | 4,833 | – | – |
|
168
Vail Resorts
MTN
$6.09B
| $403K | ﹤0.01% | 2,210 +79 | +4% | +$14.4K |
|
169
SEI Investments
SEIC
$10.9B
| $369K | ﹤0.01% | 6,716 | – | – |
|
170
FMC
FMC
$4.88B
| $343K | ﹤0.01% | 3,442 | – | – |
|
171
Sony
SONY
$165B
| $328K | ﹤0.01% | 4,748 +220 | +5% | +$15.2K |
|
172
PTC
PTC
$25.6B
| $321K | ﹤0.01% | 4,126 | – | – |
|
173
Markel Group
MKL
$24.8B
| $317K | ﹤0.01% | 343 | – | – |
|
174
Helen of Troy
HELE
$564M
| $298K | ﹤0.01% | 1,580 +149 | +10% | +$28.1K |
|
175
Nice
NICE
$8.73B
| $277K | ﹤0.01% | 1,465 +55 | +4% | +$10.4K |
|