WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocket Pharmaceuticals
RCKT
$358M
| $5.62M | 0.02% |
282,934
+29,123
| +11% | +$579K |
|
152
GoDaddy
GDDY
$19.9B
| $5.59M | 0.02% |
73,991
-1,457
| -2% | -$110K |
|
153
Watsco
WSO
$16B
| $5.55M | 0.02% |
14,498
-298
| -2% | -$114K |
|
154
Arrowhead Research
ARWR
$3.84B
| $5.41M | 0.02% |
151,627
+10,218
| +7% | +$364K |
|
155
Apellis Pharmaceuticals
APLS
$3.51B
| $5.38M | 0.02% |
+59,064
| New | +$5.38M |
|
156
CryoPort
CYRX
$426M
| $5.07M | 0.02% |
294,145
+17,373
| +6% | +$300K |
|
157
Graco
GGG
$14B
| $5.06M | 0.02% |
58,441
-1,087
| -2% | -$94K |
|
158
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.87M | 0.01% |
105,305
+7,488
| +8% | +$346K |
|
159
BridgeBio Pharma
BBIO
$9.91B
| $4.79M | 0.01% |
278,654
-93,934
| -25% | -$1.62M |
|
160
MKS Inc. Common Stock
MKSI
$6.73B
| $4.74M | 0.01% |
43,753
-792
| -2% | -$85.8K |
|
161
PTC
PTC
$25.4B
| $4.53M | 0.01% |
31,780
-592
| -2% | -$84.5K |
|
162
Monster Beverage
MNST
$62B
| $4.21M | 0.01% |
73,225
+38,624
| +112% | +$2.22M |
|
163
SiteOne Landscape Supply
SITE
$6.37B
| $4.19M | 0.01% |
25,043
-385
| -2% | -$64.5K |
|
|
KRTX
164
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.16M | 0.01% |
+19,193
| New | +$4.16M |
|
165
Yeti Holdings
YETI
$2.84B
| $4.08M | 0.01% |
105,268
-2,034
| -2% | -$78.8K |
|
|
166
Amphenol
APH
$135B
| $4.02M | 0.01% |
94,644
-15,621,910
| -99% | -$664M |
|
167
Masco
MAS
$15.1B
| $3.99M | 0.01% |
69,633
-1,381
| -2% | -$79.2K |
|
168
Clarus
CLAR
$134M
| $3.85M | 0.01% |
421,484
-379,552
| -47% | -$3.47M |
|
169
Keros Therapeutics
KROS
$638M
| $3.8M | 0.01% |
95,213
+11,187
| +13% | +$447K |
|
170
Jones Lang LaSalle
JLL
$14.2B
| $3.55M | 0.01% |
22,948
-393
| -2% | -$60.8K |
|
171
Natera
NTRA
$23B
| $3.47M | 0.01% |
70,970
+5,248
| +8% | +$257K |
|
172
CarMax
KMX
$9.04B
| $3.42M | 0.01% |
40,606
-785
| -2% | -$66.1K |
|
173
Mastercard
MA
$536B
| $3.18M | 0.01% |
8,085
+946
| +13% | +$372K |
|
174
HDFC Bank
HDB
$181B
| $3.06M | 0.01% |
43,730
+4,872
| +13% | +$341K |
|
175
Lincoln Electric
LECO
$13.3B
| $2.92M | 0.01% |
14,661
-8,818
| -38% | -$1.76M |
|