WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-0.92%
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
-$22.8M
(-0.08%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$781M |
| 2 |
Atlassian
TEAM
|
$536M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$436M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
EPAM Systems
EPAM
|
$339M |
Top Sells
| 1 |
TSMC
TSM
|
$770M |
| 2 |
Shopify
SHOP
|
$391M |
| 3 |
Church & Dwight Co
CHD
|
$368M |
| 4 |
Nike
NKE
|
$319M |
| 5 |
Sherwin-Williams
SHW
|
$293M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.6B
| $770K | ﹤0.01% |
7,289
+133
| +2% | +$14.1K |
|
177
Lincoln Electric
LECO
$13.4B
| $764K | ﹤0.01% |
6,009
+128
| +2% | +$16.3K |
|
178
Watsco
WSO
$16.4B
| $733K | ﹤0.01% |
2,862
+52
| +2% | +$13.3K |
|
179
Helen of Troy
HELE
$592M
| $720K | ﹤0.01% |
7,248
-26,813
| -79% | -$2.66M |
|
180
Open Text
OTEX
$8.49B
| $714K | ﹤0.01% |
26,433
| – | – |
|
181
Jones Lang LaSalle
JLL
$14.8B
| $705K | ﹤0.01% |
4,740
-43
| -0.9% | -$6.4K |
|
182
Illumina
ILMN
$15.5B
| $640K | ﹤0.01% |
3,392
| – | – |
|
183
CarMax
KMX
$9.19B
| $572K | ﹤0.01% |
8,785
+252
| +3% | +$16.4K |
|
184
Workday
WDAY
$62.3B
| $547K | ﹤0.01% |
3,500
| – | – |
|
185
Ryanair
RYAAY
$32.6B
| $455K | ﹤0.01% |
19,755
-1,250
| -6% | -$28.8K |
|
186
Descartes Systems
DSGX
$9.18B
| $343K | ﹤0.01% |
5,335
| – | – |
|
187
Mastercard
MA
$538B
| $316K | ﹤0.01% |
1,103
+36
| +3% | +$10.3K |
|
188
Chevron
CVX
$314B
| $274K | ﹤0.01% |
1,890
| – | – |
|
189
Credicorp
BAP
$20.6B
| $270K | ﹤0.01% |
2,205
+156
| +8% | +$19.1K |
|
190
Grupo Aeroportuario del Sureste
ASR
$10.1B
| – | – |
-277,753
| Closed | -$56.9M |
|
|
191
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,989,632
| Closed | -$368M |
|
192
Colliers International
CIGI
$8.48B
| – | – |
-135,078
| Closed | -$16.3M |
|
193
FMC
FMC
$4.69B
| – | – |
-4,028
| Closed | -$436K |
|
194
Fiverr
FVRR
$869M
| – | – |
-9,719
| Closed | -$351K |
|
195
IDEX
IEX
$12.4B
| – | – |
-2,036
| Closed | -$369K |
|
196
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-594,187
| Closed | -$12.1M |
|
|
197
Nike
NKE
$110B
| – | – |
-3,085,618
| Closed | -$319M |
|
|
198
Sherwin-Williams
SHW
$92.2B
| – | – |
-1,299,234
| Closed | -$293M |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| – | – |
-223,650
| Closed | -$11.2M |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$703M
| – | – |
-1,825,858
| Closed | -$19.7M |
|