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 | |
|---|---|---|---|---|---|---|
151
Natera
NTRA
$23B
| $4.63M | 0.02% |
125,500
-234
| -0.2% | -$8.63K |
|
152
Fate Therapeutics
FATE
$112M
| $4.44M | 0.02% |
178,553
+65,173
| +57% | +$1.62M |
|
153
CSX Corp
CSX
$60.8B
| $4.41M | 0.02% |
+151,484
| New | +$4.41M |
|
154
Omnicell
OMCL
$1.51B
| $4.31M | 0.02% |
37,408
+916
| +3% | +$106K |
|
155
Novanta
NOVT
$4.19B
| $4.14M | 0.01% |
33,178
+960
| +3% | +$120K |
|
|
ONEM
156
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.71M | 0.01% |
444,829
-678
| -0.2% | -$5.66K |
|
157
DexCom
DXCM
$31.7B
| $3.58M | 0.01% |
47,399
+1,239
| +3% | +$93.5K |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.26B
| $3.11M | 0.01% |
90,852
+2,588
| +3% | +$88.5K |
|
|
NSTG
159
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.09M | 0.01% |
242,833
-564
| -0.2% | -$7.17K |
|
160
BridgeBio Pharma
BBIO
$9.92B
| $3.03M | 0.01% |
343,069
+212
| +0.1% | +$1.87K |
|
161
ICICI Bank
IBN
$114B
| $2.48M | 0.01% |
139,483
+1,455
| +1% | +$25.8K |
|
162
Arrowhead Research
ARWR
$3.9B
| $2.46M | 0.01% |
71,090
-68,017
| -49% | -$2.35M |
|
163
East-West Bancorp
EWBC
$15B
| $2.43M | 0.01% |
36,517
| – | – |
|
164
Amazon
AMZN
$2.5T
| $2.33M | 0.01% |
21,420
-60
| -0.3% | -$6.54K |
|
165
Brookfield
BN
$101B
| $2.27M | 0.01% |
62,831
+325
| +0.5% | +$11.7K |
|
166
CubeSmart
CUBE
$9.4B
| $2.21M | 0.01% |
51,025
+4,408
| +9% | +$191K |
|
167
Sony
SONY
$166B
| $2.19M | 0.01% |
130,985
+31,195
| +31% | +$520K |
|
168
Simulations Plus
SLP
$286M
| $1.95M | 0.01% |
40,078
| – | – |
|
|
IBTX
169
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | 0.01% |
28,190
| – | – |
|
170
Chubb
CB
$111B
| $1.79M | 0.01% |
9,218
+2,216
| +32% | +$429K |
|
171
RELX
RELX
$86.2B
| $1.74M | 0.01% |
64,362
+1,171
| +2% | +$31.7K |
|
172
CAE Inc
CAE
$8.56B
| $1.72M | 0.01% |
71,255
+148
| +0.2% | +$3.57K |
|
|
CIAN
173
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $1.65M | 0.01% |
1,898,407
| – | – |
|
174
CGI
GIB
$21.3B
| $1.4M | 0.01% |
17,627
+4,346
| +33% | +$345K |
|
175
Trane Technologies
TT
$92.8B
| $1.37M | ﹤0.01% |
10,520
+2,428
| +30% | +$316K |
|