WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
-$3.62B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICF International
ICFI
$1.75B
| $8.51M | 0.02% |
98,745
-6,134
| -6% | -$529K |
|
152
Green Brick Partners
GRBK
$3.2B
| $8.36M | 0.02% |
144,759
+1,213
| +0.8% | +$70K |
|
|
TTAN
153
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $8.03M | 0.02% |
+84,121
| New | +$8.03M |
|
154
Ultragenyx Pharmaceutical
RARE
$3.07B
| $7.65M | 0.02% |
202,213
+66,604
| +49% | +$2.52M |
|
155
Biohaven
BHVN
$1.68B
| $7.52M | 0.02% |
271,822
+165,157
| +155% | +$4.57M |
|
156
Wolverine World Wide
WWW
$2.59B
| $7.16M | 0.02% |
+521,026
| New | +$7.16M |
|
157
Philip Morris
PM
$251B
| $6.98M | 0.02% |
44,980
+15,097
| +51% | +$2.34M |
|
158
Amgen
AMGN
$153B
| $6.23M | 0.02% |
20,285
-259
| -1% | -$79.5K |
|
159
Credo Technology Group
CRDO
$24.4B
| $6.2M | 0.02% |
153,166
-357
| -0.2% | -$14.5K |
|
160
JPMorgan Chase
JPM
$809B
| $6.19M | 0.02% |
25,507
-567
| -2% | -$138K |
|
161
AtriCure
ATRC
$1.76B
| $6.15M | 0.02% |
193,352
+1,551
| +0.8% | +$49.4K |
|
162
Entergy
ETR
$39.2B
| $6.1M | 0.02% |
72,290
-3,938
| -5% | -$332K |
|
163
Cullen/Frost Bankers
CFR
$8.38B
| $5.88M | 0.02% |
47,220
-2,136
| -4% | -$266K |
|
164
CME Group
CME
$94.4B
| $5.78M | 0.01% |
22,039
-335
| -1% | -$87.8K |
|
165
Brown & Brown
BRO
$31.3B
| $5.59M | 0.01% |
45,489
-11,551
| -20% | -$1.42M |
|
166
Verizon
VZ
$187B
| $5.44M | 0.01% |
121,067
-4,032
| -3% | -$181K |
|
167
Cisco
CSCO
$264B
| $5.23M | 0.01% |
85,982
-2,043
| -2% | -$124K |
|
168
Vaxcyte
PCVX
$4.29B
| $4.96M | 0.01% |
71,477
-617
| -0.9% | -$42.9K |
|
169
Jones Lang LaSalle
JLL
$14.8B
| $4.94M | 0.01% |
20,085
+594
| +3% | +$146K |
|
170
Amer Sports
AS
$20.3B
| $4.93M | 0.01% |
185,518
-758,310
| -80% | -$20.1M |
|
171
WIX.com
WIX
$8.52B
| $4.79M | 0.01% |
28,765
-7,873
| -21% | -$1.31M |
|
172
Viking Holdings
VIK
$27.9B
| $4.76M | 0.01% |
121,006
-20,275
| -14% | -$798K |
|
173
Unilever
UL
$158B
| $4.65M | 0.01% |
78,609
-2,704
| -3% | -$160K |
|
174
Texas Instruments
TXN
$171B
| $4.65M | 0.01% |
26,346
-801
| -3% | -$141K |
|
175
Trane Technologies
TT
$92.1B
| $4.62M | 0.01% |
13,912
+8,188
| +143% | +$2.72M |
|