WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.39%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$39.4B
AUM Growth
+$39.4B
(+7.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.45B |
| 2 |
Entegris
ENTG
|
$309M |
| 3 |
Stryker
SYK
|
$148M |
| 4 |
Thermo Fisher Scientific
TMO
|
$143M |
| 5 |
Sherwin-Williams
SHW
|
$143M |
Top Sells
| 1 |
TSMC
TSM
|
$735M |
| 2 |
ASML
ASML
|
$610M |
| 3 |
Accenture
ACN
|
$542M |
| 4 |
HDFC Bank
HDB
|
$498M |
| 5 |
Smith & Nephew
SNN
|
$318M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 23.05% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $3.17M | 0.01% |
6,000
| – | – |
|
152
Snap
SNAP
$12.3B
| $2.96M | 0.01% |
+43,455
| New | +$2.96M |
|
153
HEICO
HEI
$44.4B
| $2.95M | 0.01% |
21,145
+19,005
| +888% | +$2.65M |
|
154
BILL Holdings
BILL
$4.69B
| $2.54M | 0.01% |
+13,842
| New | +$2.54M |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $2.38M | 0.01% |
+9,779
| New | +$2.38M |
|
156
Simulations Plus
SLP
$289M
| $2.2M | 0.01% |
40,078
| – | – |
|
157
Maravai LifeSciences
MRVI
$341M
| $2.11M | 0.01% |
+50,439
| New | +$2.11M |
|
158
DexCom
DXCM
$30.9B
| $2.06M | 0.01% |
+4,831
| New | +$2.06M |
|
159
Novanta
NOVT
$4.05B
| $1.76M | ﹤0.01% |
+13,085
| New | +$1.76M |
|
160
Illumina
ILMN
$15.2B
| $1.57M | ﹤0.01% |
3,308
| – | – |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $1.47M | ﹤0.01% |
29,616
| – | – |
|
162
Sony
SONY
$162B
| $1.42M | ﹤0.01% |
14,573
+4,280
| +42% | +$416K |
|
163
CAE Inc
CAE
$8.55B
| $1.21M | ﹤0.01% |
39,319
+11,433
| +41% | +$352K |
|
164
Brown & Brown
BRO
$31.4B
| $1.18M | ﹤0.01% |
22,204
| – | – |
|
165
Trane Technologies
TT
$90.9B
| $1.05M | ﹤0.01% |
5,717
+1,693
| +42% | +$312K |
|
166
Brookfield
BN
$97.7B
| $1.03M | ﹤0.01% |
20,145
+5,740
| +40% | +$287K |
|
|
167
Smith & Nephew
SNN
$16.2B
| $980K | ﹤0.01% |
22,566
-7,318,343
| -100% | -$318M |
|
168
CarMax
KMX
$9.04B
| $969K | ﹤0.01% |
7,505
| – | – |
|
169
ICICI Bank
IBN
$113B
| $931K | ﹤0.01% |
+54,459
| New | +$931K |
|
170
GoDaddy
GDDY
$19.9B
| $888K | ﹤0.01% |
10,212
+546
| +6% | +$47.5K |
|
171
Carlisle Companies
CSL
$16B
| $882K | ﹤0.01% |
4,611
| – | – |
|
172
CGI
GIB
$21.5B
| $871K | ﹤0.01% |
9,611
+2,985
| +45% | +$271K |
|
173
Vail Resorts
MTN
$5.91B
| $862K | ﹤0.01% |
2,722
+173
| +7% | +$54.8K |
|
174
Booz Allen Hamilton
BAH
$13.2B
| $857K | ﹤0.01% |
10,062
+4,339
| +76% | +$370K |
|
175
A.O. Smith
AOS
$9.92B
| $845K | ﹤0.01% |
11,732
| – | – |
|