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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$255B
| $283K | ﹤0.01% |
4,855
+362
| +8% | +$21.1K |
|
202
Dayforce
DAY
$11B
| $223K | ﹤0.01% |
+2,132
| New | +$223K |
|
203
CDW
CDW
$21.4B
| $214K | ﹤0.01% |
1,043
-193
| -16% | -$39.6K |
|
204
WIX.com
WIX
$8.05B
| $204K | ﹤0.01% |
+1,296
| New | +$204K |
|
205
American Tower
AMT
$91.9B
| $204K | ﹤0.01% |
697
-185
| -21% | -$54.1K |
|
|
TPTX
206
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| – | – |
-54,719
| Closed | -$3.64M |
|
|
HMTV
207
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-1,210,418
| Closed | -$14.7M |
|
|
RETA
208
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-26,997
| Closed | -$2.72M |
|
209
ServisFirst Bancshares
SFBS
$4.77B
| – | – |
-172,778
| Closed | -$13.4M |
|
210
Q2 Holdings
QTWO
$4.83B
| – | – |
-115,636
| Closed | -$9.27M |
|
211
Philips
PHG
$25.8B
| – | – |
-15,705
| Closed | -$698K |
|
212
Phathom Pharmaceuticals
PHAT
$843M
| – | – |
-104,380
| Closed | -$3.35M |
|
213
Merit Medical Systems
MMSI
$5.34B
| – | – |
-161,176
| Closed | -$11.6M |
|
214
Maximus
MMS
$4.99B
| – | – |
-137,421
| Closed | -$11.4M |
|
215
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-30,068
| Closed | -$4.19M |
|
216
Halozyme
HALO
$8.75B
| – | – |
-135,726
| Closed | -$5.52M |
|
217
Cass Information Systems
CASS
$568M
| – | – |
-256,014
| Closed | -$10.7M |
|
|
218
Credicorp
BAP
$20.8B
| – | – |
-264,931
| Closed | -$29.4M |
|
|
AZUL
219
DELISTED
Azul
AZUL
| – | – |
-754,923
| Closed | -$15.1M |
|
220
Alaska Air
ALK
$7.21B
| – | – |
-230,195
| Closed | -$13.5M |
|