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 | |
|---|---|---|---|---|---|---|
|
HHR
176
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.34M | ﹤0.01% |
339,894
+3,900
| +1% | +$15.4K |
|
177
iShares MSCI India ETF
INDA
$9.29B
| $1.21M | ﹤0.01% |
30,589
-7,548
| -20% | -$297K |
|
178
Brown & Brown
BRO
$31.3B
| $1.09M | ﹤0.01% |
18,734
+71
| +0.4% | +$4.12K |
|
179
Baidu
BIDU
$34.3B
| $1.08M | ﹤0.01% |
7,111
+441
| +7% | +$66.7K |
|
180
Netflix
NFLX
$538B
| $1.07M | ﹤0.01% |
6,000
| – | – |
|
181
TE Connectivity
TEL
$61.8B
| $1.04M | ﹤0.01% |
9,203
+2,398
| +35% | +$271K |
|
182
Nice
NICE
$8.61B
| $1.02M | ﹤0.01% |
5,174
+1,331
| +35% | +$263K |
|
183
GoDaddy
GDDY
$20.1B
| $1.01M | ﹤0.01% |
14,370
+49
| +0.3% | +$3.44K |
|
184
Open Text
OTEX
$8.49B
| $1.01M | ﹤0.01% |
26,433
+6,868
| +35% | +$262K |
|
185
Booz Allen Hamilton
BAH
$12.8B
| $969K | ﹤0.01% |
10,941
+37
| +0.3% | +$3.28K |
|
186
Carlisle Companies
CSL
$16.9B
| $865K | ﹤0.01% |
3,607
+14
| +0.4% | +$3.36K |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $845K | ﹤0.01% |
4,783
+18
| +0.4% | +$3.18K |
|
188
CarMax
KMX
$9.19B
| $798K | ﹤0.01% |
8,533
+503
| +6% | +$47K |
|
189
PTC
PTC
$25.6B
| $766K | ﹤0.01% |
7,156
+22
| +0.3% | +$2.36K |
|
190
Lincoln Electric
LECO
$13.4B
| $722K | ﹤0.01% |
5,881
+22
| +0.4% | +$2.7K |
|
191
Watsco
WSO
$16.4B
| $669K | ﹤0.01% |
2,810
+9
| +0.3% | +$2.14K |
|
192
Illumina
ILMN
$15.5B
| $615K | ﹤0.01% |
3,392
| – | – |
|
193
Ryanair
RYAAY
$32.6B
| $584K | ﹤0.01% |
21,005
+8,575
| +69% | +$238K |
|
194
Workday
WDAY
$62.3B
| $512K | ﹤0.01% |
3,500
| – | – |
|
195
FMC
FMC
$4.69B
| $436K | ﹤0.01% |
4,028
+12
| +0.3% | +$1.3K |
|
196
IDEX
IEX
$12.4B
| $369K | ﹤0.01% |
2,036
+7
| +0.3% | +$1.27K |
|
197
Fiverr
FVRR
$869M
| $351K | ﹤0.01% |
9,719
-339,147
| -97% | -$12.2M |
|
198
Mastercard
MA
$538B
| $344K | ﹤0.01% |
1,067
-267
| -20% | -$86.1K |
|
199
Descartes Systems
DSGX
$9.18B
| $331K | ﹤0.01% |
5,335
+14
| +0.3% | +$869 |
|
200
AstraZeneca
AZN
$254B
| $309K | ﹤0.01% |
4,607
-697
| -13% | -$46.7K |
|