WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.9%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$35.8B
AUM Growth
+$35.8B
(-19%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
219
New
14
Increased
130
Reduced
46
Closed
18
Top Buys
| 1 |
Aon
AON
|
$413M |
| 2 |
Microsoft
MSFT
|
$403M |
| 3 |
BILL Holdings
BILL
|
$306M |
| 4 |
Ferguson
FERG
|
$232M |
| 5 |
Canadian Pacific Kansas City
CP
|
$156M |
Top Sells
| 1 |
TSMC
TSM
|
$1.51B |
| 2 |
lululemon athletica
LULU
|
$358M |
| 3 |
Stryker
SYK
|
$339M |
| 4 |
Shopify
SHOP
|
$165M |
| 5 |
Nu Holdings
NU
|
$114M |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 29.12% |
| 3 | Industrials | 13.43% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dayforce
DAY
$11B
| $208K | ﹤0.01% |
3,042
+910
| +43% | +$62.2K |
|
|
CCMP
202
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-232,359
| Closed | -$44.5M |
|
|
ECOL
203
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-460,062
| Closed | -$14.7M |
|
204
WIX.com
WIX
$8.05B
| – | – |
-1,296
| Closed | -$204K |
|
205
Toast
TOST
$24.7B
| – | – |
-172,992
| Closed | -$6.01M |
|
206
Snap
SNAP
$12.3B
| – | – |
-84,647
| Closed | -$3.98M |
|
207
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| – | – |
-13,248
| Closed | -$711K |
|
|
208
Nu Holdings
NU
$72B
| – | – |
-12,175,243
| Closed | -$114M |
|
209
NetEase
NTES
$85.4B
| – | – |
-55,973
| Closed | -$5.7M |
|
210
Vail Resorts
MTN
$5.91B
| – | – |
-2,074
| Closed | -$680K |
|
211
Maravai LifeSciences
MRVI
$341M
| – | – |
-98,308
| Closed | -$4.12M |
|
212
Markel Group
MKL
$24.7B
| – | – |
-440
| Closed | -$543K |
|
213
Medtronic
MDT
$118B
| – | – |
-7,473
| Closed | -$773K |
|
214
LivePerson
LPSN
$86M
| – | – |
-228,131
| Closed | -$8.15M |
|
215
Healthcare Services Group
HCSG
$1.14B
| – | – |
-745,297
| Closed | -$13.3M |
|
216
CDW
CDW
$21.4B
| – | – |
-1,043
| Closed | -$214K |
|
217
Kanzhun
BZ
$11.1B
| – | – |
-9,122
| Closed | -$318K |
|
218
Brunswick
BC
$4.15B
| – | – |
-121,571
| Closed | -$12.2M |
|
219
American Tower
AMT
$91.9B
| – | – |
-697
| Closed | -$204K |
|