WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+20.74%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$43.8B
AUM Growth
+$43.8B
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
291
New
13
Increased
131
Reduced
72
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$2.03B |
| 2 |
Robinhood
HOOD
|
$934M |
| 3 |
Corteva
CTVA
|
$154M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
TSMC
TSM
|
$74.2M |
Top Sells
| 1 |
Icon
ICLR
|
$895M |
| 2 |
Intuitive Surgical
ISRG
|
$585M |
| 3 |
Steris
STE
|
$574M |
| 4 |
Arista Networks
ANET
|
$471M |
| 5 |
Datadog
DDOG
|
$279M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $843K | ﹤0.01% |
8,377
+400
| +5% | +$40.3K |
|
202
iShares MSCI EAFE ETF
EFA
$66B
| $705K | ﹤0.01% |
7,891
-37,283
| -83% | -$3.33M |
|
203
Molina Healthcare
MOH
$9.8B
| $555K | ﹤0.01% |
1,868
+191
| +11% | +$56.7K |
|
204
Full Truck Alliance
YMM
$13.6B
| $545K | ﹤0.01% |
46,186
+19,151
| +71% | +$226K |
|
205
CBRE Group
CBRE
$48.2B
| $528K | ﹤0.01% |
3,788
+401
| +12% | +$55.9K |
|
206
Markel Group
MKL
$24.8B
| $524K | ﹤0.01% |
264
+29
| +12% | +$57.6K |
|
207
CDW
CDW
$21.6B
| $515K | ﹤0.01% |
2,901
+245
| +9% | +$43.5K |
|
208
BioMarin Pharmaceuticals
BMRN
$11.2B
| $513K | ﹤0.01% |
9,305
-8,048
| -46% | -$444K |
|
209
Carlisle Companies
CSL
$16.5B
| $409K | ﹤0.01% |
1,093
+113
| +12% | +$42.3K |
|
210
Chemed
CHE
$6.67B
| $356K | ﹤0.01% |
637
+66
| +12% | +$36.9K |
|
211
IDEX
IEX
$12.4B
| $319K | ﹤0.01% |
1,812
+189
| +12% | +$33.3K |
|
212
Ball Corp
BALL
$14.3B
| $274K | ﹤0.01% |
4,857
+508
| +12% | +$28.7K |
|
213
Trex
TREX
$6.61B
| $260K | ﹤0.01% |
4,741
+505
| +12% | +$27.7K |
|
214
Oracle
ORCL
$635B
| $231K | ﹤0.01% |
+1,099
| New | +$231K |
|
215
Amphenol
APH
$133B
| $205K | ﹤0.01% |
+2,094
| New | +$205K |
|
216
iShares MSCI ACWI ETF
ACWI
$22B
| $181K | ﹤0.01% |
+1,412
| New | +$181K |
|
|
LX
217
LexinFintech Holdings
LX
$1.06B
| $144K | ﹤0.01% |
+19,731
| New | +$144K |
|
218
CommScope
COMM
$3.55B
| $137K | ﹤0.01% |
16,737
+637
| +4% | +$5.22K |
|
219
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $53.8K | ﹤0.01% |
1,406
| – | – |
|
220
Apple
AAPL
$3.45T
| – | – |
-1,592
| Closed | -$347K |
|
221
Allison Transmission
ALSN
$7.3B
| – | – |
-2,355
| Closed | -$226K |
|
222
Amgen
AMGN
$155B
| – | – |
-20,285
| Closed | -$6.23M |
|
|
223
Arista Networks
ANET
$172B
| – | – |
-6,038,570
| Closed | -$471M |
|
224
Axon Enterprise
AXON
$58.7B
| – | – |
-2,441
| Closed | -$1.31M |
|
225
Black Hills Corp
BKH
$4.36B
| – | – |
-70,437
| Closed | -$4.23M |
|