WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.31%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| 1 |
Aon
AON
|
$898M |
| 2 |
Amphenol
APH
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
TSMC
TSM
|
$94.9M |
| 5 |
Mercado Libre
MELI
|
$94.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.46B |
| 2 |
lululemon athletica
LULU
|
$938M |
| 3 |
West Pharmaceutical
WST
|
$51.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$10.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.65M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $3M | 0.01% | 6,000 | – | – |
|
|
RETA
152
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.55M | 0.01% | 26,196 +1,541 | +6% | +$150K |
|
153
Tradeweb Markets
TW
$26.3B
| $1.99M | 0.01% | 34,291 +6,580 | +24% | +$382K |
|
154
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.1M | ﹤0.01% | 24,000 -17,303 | -42% | -$796K |
|
|
CDK
155
DELISTED
CDK Global, Inc.
CDK
| $884K | ﹤0.01% | +20,284 | New | +$884K |
|
156
Brown & Brown
BRO
$32B
| $870K | ﹤0.01% | 19,215 | – | – |
|
157
Workday
WDAY
$61.6B
| $753K | ﹤0.01% | 3,500 | – | – |
|
158
CarMax
KMX
$9.21B
| $598K | ﹤0.01% | 6,505 | – | – |
|
159
Zebra Technologies
ZBRA
$16.1B
| $572K | ﹤0.01% | 2,265 | – | – |
|
160
Watsco
WSO
$16.3B
| $555K | ﹤0.01% | 2,382 | – | – |
|
161
A.O. Smith
AOS
$9.99B
| $535K | ﹤0.01% | 10,137 -4,178 | -29% | -$221K |
|
162
GoDaddy
GDDY
$20.5B
| $533K | ﹤0.01% | 7,017 | – | – |
|
163
Carlisle Companies
CSL
$16.5B
| $488K | ﹤0.01% | 3,984 +1,922 | +93% | +$235K |
|
164
Aramark
ARMK
$10.3B
| $486K | ﹤0.01% | 18,378 | – | – |
|
165
Vail Resorts
MTN
$6.09B
| $484K | ﹤0.01% | 2,263 +53 | +2% | +$11.3K |
|
166
Globe Life
GL
$11.3B
| $467K | ﹤0.01% | 5,842 | – | – |
|
167
Lincoln Electric
LECO
$13.4B
| $445K | ﹤0.01% | 4,833 | – | – |
|
168
Affiliated Managers Group
AMG
$6.39B
| $400K | ﹤0.01% | 5,850 | – | – |
|
169
Sony
SONY
$165B
| $366K | ﹤0.01% | 4,773 +25 | +0.5% | +$1.92K |
|
170
FMC
FMC
$4.88B
| $365K | ﹤0.01% | 3,442 | – | – |
|
171
PTC
PTC
$25.6B
| $341K | ﹤0.01% | 4,126 | – | – |
|
172
SEI Investments
SEIC
$10.9B
| $341K | ﹤0.01% | 6,716 | – | – |
|
173
Nice
NICE
$8.73B
| $335K | ﹤0.01% | 1,475 +10 | +0.7% | +$2.27K |
|
174
Markel Group
MKL
$24.8B
| $334K | ﹤0.01% | 343 | – | – |
|
175
iShares MSCI EAFE ETF
EFA
$66B
| $331K | ﹤0.01% | 5,193 +785 | +18% | +$50K |
|