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WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+42.28%
3 Year Est. Return
+149.38%
5 Year Est. Return
+174.91%
10 Year Est. Return
+944.06%
AUM
$44.1B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
139
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$481M |
| 2 |
Sea Limited
SE
|
+$416M |
| 3 |
Freshpet
FRPT
|
+$320M |
| 4 |
GE Vernova
GEV
|
+$223M |
| 5 |
TSMC
TSM
|
+$206M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$503M |
| 2 |
Atlassian
TEAM
|
+$494M |
| 3 |
Mercado Libre
MELI
|
+$408M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$351M |
| 5 |
WCN
Waste Connections
WCN
|
+$298M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Industrials | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$14.9B
| $3.76M | 0.01% |
44,940
+132
| +0.3% | +$10K |
|
177
PTC
PTC
$16.4B
| $3.69M | 0.01% |
20,278
+28
| +0.1% | +$4.92K |
|
178
Zebra Technologies
ZBRA
$18.1B
| $3.5M | 0.01% |
9,501
+27
| +0.3% | +$9.07K |
|
179
ExxonMobil
XOM
$661B
| $3.41M | 0.01% |
29,440
+6,724
| +30% | +$776K |
|
180
Ryanair
RYAAY
$30.8B
| $3.31M | 0.01% |
29,380
-33,415
| -53% | -$1.45M |
|
181
CryoPort
CYRX
$767M
| $3.3M | 0.01% |
412,300
-55,863
| -12% | -$457K |
|
182
Watsco Inc
WSO
$13.5B
| $3.27M | 0.01% |
6,597
+4
| +0.1% | +$1.92K |
|
183
Graco
GGG
$13.6B
| $3.26M | 0.01% |
37,148
+47
| +0.1% | +$3.85K |
|
184
MKS Inc
MKSI
$20.2B
| $3.08M | 0.01% |
27,933
+33
| +0.1% | +$3.92K |
|
185
CarMax
KMX
$8.25B
| $3.03M | 0.01% |
39,235
+127
| +0.3% | +$10K |
|
186
SiteOne Landscape Supply
SITE
$4.37B
| $2.86M | 0.01% |
18,932
+23
| +0.1% | +$3.15K |
|
187
Rexford Industrial Realty
REXR
$8.14B
| $2.75M | 0.01% |
54,510
-1,014
| -2% | -$50.4K |
|
188
Entergy
ETR
$49.4B
| $2.48M | 0.01% |
37,884
+28,964
| +325% | +$1.71M |
|
189
HDFC Bank
HDB
$121B
| $2.45M | 0.01% |
76,232
-25,746
| -25% | -$791K |
|
|
AXON
190
Axon Enterprise
AXON
$49.9B
| $2.38M | 0.01% |
6,011
-1,555
| -21% | -$536K |
|
191
Baker Hughes
BKR
$63.9B
| $2.37M | 0.01% |
65,372
-23,050
| -26% | -$810K |
|
192
Amgen
AMGN
$224B
| $2.35M | 0.01% |
7,281
+5,440
| +295% | +$1.78M |
|
193
Pool Corp
POOL
$7.34B
| $2.34M | 0.01% |
6,280
+22
| +0.4% | +$7.61K |
|
194
Texas Instruments
TXN
$260B
| $2.27M | 0.01% |
10,836
+8,507
| +365% | +$1.71M |
|
195
Verizon
VZ
$196B
| $2.25M | 0.01% |
50,125
+38,434
| +329% | +$1.6M |
|
196
Cullen/Frost Bankers
CFR
$10.3B
| $2.23M | 0.01% |
20,079
+15,514
| +340% | +$1.7M |
|
197
Mastercard
MA
$494B
| $2.21M | 0.01% |
4,485
-1,651
| -27% | -$768K |
|
198
JPMorgan Chase
JPM
$957B
| $2.16M | ﹤0.01% |
10,258
+7,842
| +325% | +$1.65M |
|
199
Tyler Technologies
TYL
$13.1B
| $2.1M | ﹤0.01% |
3,632
+900
| +33% | +$507K |
|
200
Lockheed Martin
LMT
$138B
| $2.09M | ﹤0.01% |
3,585
+2,726
| +317% | +$1.46M |
|
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WCM Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, WCM Investment Management held 300 positions worth $44.1B, up 4.3% from $42.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
WCM Investment Management's Q3 2024 filing shows 33 new, 139 increased, 107 reduced and 11 closed positions. Its largest new stake was SharkNinja: 225,225 shares worth $23.9M. The largest sale was Canadian Pacific Kansas City, an estimated $503M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- WCM Investment Management's largest Q3 2024 buy was SharkNinja: 225,225 shares worth $23.9M.
- WCM Investment Management added most to Reinsurance Group of America in Q3 2024, an estimated $481M increase.
- WCM Investment Management's biggest Q3 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $503M.
- WCM Investment Management fully exited Old Dominion Freight Line in Q3 2024, selling an estimated $351M.
- WCM Investment Management's ten largest holdings make up 39% of its $44.1B portfolio in Q3 2024.
- WCM Investment Management opened 33 new positions and closed 11 in Q3 2024.
- WCM Investment Management's portfolio value rose 4.3% quarter-over-quarter to $44.1B.
Based on WCM Investment Management's 13F filing for Q3 2024, filed 4 Nov 2024.