WCM Investment Management

WCM Investment Management Portfolio holdings

AUM $43.8B
1-Year Return 46.92%
This Quarter Return
+4.38%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.3B
AUM Growth
+$235M
Cap. Flow
+$97.5M
Cap. Flow %
0.23%
Top 10 Hldgs %
39.27%
Holding
281
New
34
Increased
131
Reduced
95
Closed
14

Top Buys

1
TSM icon
TSMC
TSM
$1.46B
2
SE icon
Sea Limited
SE
$1.15B
3
SPOT icon
Spotify
SPOT
$1.03B
4
GEV icon
GE Vernova
GEV
$247M
5
MNDY icon
monday.com
MNDY
$227M

Top Sells

1
ACN icon
Accenture
ACN
$907M
2
ANET icon
Arista Networks
ANET
$509M
3
LRCX icon
Lam Research
LRCX
$471M
4
COST icon
Costco
COST
$388M
5
TEAM icon
Atlassian
TEAM
$341M

Sector Composition

1 Technology 24.15%
2 Financials 18.17%
3 Industrials 17.07%
4 Healthcare 16.71%
5 Consumer Discretionary 13.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNTH icon
151
Lantheus
LNTH
$3.66B
$7.65M 0.02%
+94,074
New +$7.65M
PCVX icon
152
Vaxcyte
PCVX
$4.17B
$7.27M 0.02%
+92,304
New +$7.27M
CINT icon
153
CI&T Inc
CINT
$692M
$7.1M 0.02%
1,414,819
+29,706
+2% +$149K
GDDY icon
154
GoDaddy
GDDY
$20.1B
$6.63M 0.02%
47,285
+52
+0.1% +$7.29K
RARE icon
155
Ultragenyx Pharmaceutical
RARE
$3.01B
$6.41M 0.02%
154,675
+2,175
+1% +$90.1K
RCKT icon
156
Rocket Pharmaceuticals
RCKT
$349M
$6.28M 0.01%
292,901
-4,757
-2% -$102K
INSM icon
157
Insmed
INSM
$30.1B
$6.26M 0.01%
93,524
-226,477
-71% -$15.2M
ARWR icon
158
Arrowhead Research
ARWR
$3.87B
$5.89M 0.01%
229,261
+3,678
+2% +$94.5K
EME icon
159
Emcor
EME
$28.7B
$5.54M 0.01%
14,949
+8
+0.1% +$2.96K
BRO icon
160
Brown & Brown
BRO
$31.5B
$5.48M 0.01%
60,743
+86
+0.1% +$7.75K
KROS icon
161
Keros Therapeutics
KROS
$632M
$5.25M 0.01%
116,544
-486
-0.4% -$21.9K
ATRC icon
162
AtriCure
ATRC
$1.77B
$5.22M 0.01%
224,003
+1,160
+0.5% +$27K
LIF
163
Life360
LIF
$6.86B
$4.77M 0.01%
+149,528
New +$4.77M
ACAD icon
164
Acadia Pharmaceuticals
ACAD
$4.3B
$4.74M 0.01%
289,417
+7,382
+3% +$121K
IMVT icon
165
Immunovant
IMVT
$2.81B
$4.56M 0.01%
175,542
+5,877
+3% +$153K
BBIO icon
166
BridgeBio Pharma
BBIO
$9.91B
$4.45M 0.01%
176,692
+2,766
+2% +$69.7K
JLL icon
167
Jones Lang LaSalle
JLL
$14.6B
$4.21M 0.01%
20,593
+23
+0.1% +$4.7K
CYTK icon
168
Cytokinetics
CYTK
$5.95B
$4.13M 0.01%
76,813
+32,947
+75% +$1.77M
NFLX icon
169
Netflix
NFLX
$534B
$4.11M 0.01%
6,000
– –
PTC icon
170
PTC
PTC
$25.5B
$3.67M 0.01%
20,250
+29
+0.1% +$5.26K
MKSI icon
171
MKS Inc. Common Stock
MKSI
$6.83B
$3.63M 0.01%
27,900
+33
+0.1% +$4.29K
EWBC icon
172
East-West Bancorp
EWBC
$15B
$3.6M 0.01%
50,243
– –
STVN icon
173
Stevanato
STVN
$6.29B
$3.41M 0.01%
182,000
– –
HDB icon
174
HDFC Bank
HDB
$181B
$3.31M 0.01%
50,989
+20
+0% +$1.3K
CUBE icon
175
CubeSmart
CUBE
$9.34B
$3.24M 0.01%
72,182
– –
5 6
7
8 9