WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+10.69%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.4B
AUM Growth
+$44.4B
(+2.6%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
220
New
16
Increased
134
Reduced
52
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$278M |
| 2 |
Lam Research
LRCX
|
$184M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 4 |
Nu Holdings
NU
|
$114M |
| 5 |
Endava
DAVA
|
$39.5M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$2.2B |
| 2 |
HDFC Bank
HDB
|
$1.08B |
| 3 |
Atlassian
TEAM
|
$285M |
| 4 |
Credicorp
BAP
|
$29.4M |
| 5 |
TWKS
Thoughtworks Holding, Inc. Common Stock
TWKS
|
$24.5M |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Healthcare | 28.38% |
| 3 | Industrials | 9.53% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.2B
| $1.26M | ﹤0.01% |
3,392
-9
| -0.3% | -$3.33K |
|
177
GoDaddy
GDDY
$19.9B
| $1.22M | ﹤0.01% |
14,321
+4,004
| +39% | +$340K |
|
178
Carlisle Companies
CSL
$16B
| $1.16M | ﹤0.01% |
4,679
+36
| +0.8% | +$8.93K |
|
179
Baidu
BIDU
$33.1B
| $1.09M | ﹤0.01% |
7,352
+724
| +11% | +$108K |
|
180
Chubb
CB
$111B
| $1.09M | ﹤0.01% |
5,644
+565
| +11% | +$109K |
|
181
Nice
NICE
$8.48B
| $997K | ﹤0.01% |
3,283
+300
| +10% | +$91.1K |
|
182
CarMax
KMX
$9.04B
| $991K | ﹤0.01% |
7,613
+57
| +0.8% | +$7.42K |
|
183
CGI
GIB
$21.5B
| $979K | ﹤0.01% |
11,061
+1,150
| +12% | +$102K |
|
184
Workday
WDAY
$62.3B
| $956K | ﹤0.01% |
3,500
| – | – |
|
185
TE Connectivity
TEL
$60.9B
| $929K | ﹤0.01% |
5,760
+595
| +12% | +$96K |
|
186
Booz Allen Hamilton
BAH
$13.2B
| $925K | ﹤0.01% |
10,904
+86
| +0.8% | +$7.3K |
|
187
Watsco
WSO
$16B
| $876K | ﹤0.01% |
2,801
+21
| +0.8% | +$6.57K |
|
188
Lincoln Electric
LECO
$13.3B
| $817K | ﹤0.01% |
5,859
+53
| +0.9% | +$7.39K |
|
189
Open Text
OTEX
$8.37B
| $781K | ﹤0.01% |
16,450
+1,665
| +11% | +$79.1K |
|
190
Medtronic
MDT
$118B
| $773K | ﹤0.01% |
7,473
+450
| +6% | +$46.5K |
|
191
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $711K | ﹤0.01% |
13,248
+1,280
| +11% | +$68.7K |
|
192
Vail Resorts
MTN
$5.91B
| $680K | ﹤0.01% |
2,074
-763
| -27% | -$250K |
|
193
PTC
PTC
$25.4B
| $585K | ﹤0.01% |
4,829
+36
| +0.8% | +$4.36K |
|
194
Markel Group
MKL
$24.7B
| $543K | ﹤0.01% |
440
+5
| +1% | +$6.17K |
|
195
IDEX
IEX
$12.1B
| $479K | ﹤0.01% |
2,029
+15
| +0.7% | +$3.54K |
|
196
FMC
FMC
$4.63B
| $441K | ﹤0.01% |
4,016
+29
| +0.7% | +$3.19K |
|
197
Descartes Systems
DSGX
$8.54B
| $431K | ﹤0.01% |
5,211
+575
| +12% | +$47.6K |
|
198
Mastercard
MA
$536B
| $367K | ﹤0.01% |
1,021
+244
| +31% | +$87.7K |
|
199
Ryanair
RYAAY
$32.9B
| $358K | ﹤0.01% |
+8,755
| New | +$358K |
|
200
Kanzhun
BZ
$11.1B
| $318K | ﹤0.01% |
9,122
-1,141
| -11% | -$39.8K |
|