WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$126B
| $1.18M | ﹤0.01% |
+59,144
| New | +$1.18M |
|
202
Chubb
CB
$111B
| $1.09M | ﹤0.01% |
5,674
-12
| -0.2% | -$2.31K |
|
203
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1M | ﹤0.01% |
5,643
+53
| +0.9% | +$9.4K |
|
204
Brookfield Asset Management
BAM
$94.4B
| $939K | ﹤0.01% |
28,769
+120
| +0.4% | +$3.92K |
|
205
Nice
NICE
$8.48B
| $937K | ﹤0.01% |
4,514
-7
| -0.2% | -$1.45K |
|
206
Brookfield
BN
$97.7B
| $895K | ﹤0.01% |
26,591
-20
| -0.1% | -$673 |
|
|
HES
207
DELISTED
Hess
HES
| $810K | ﹤0.01% |
+6,050
| New | +$810K |
|
208
Workday
WDAY
$62.3B
| $792K | ﹤0.01% |
3,500
| – | – |
|
209
Micron Technology
MU
$133B
| $759K | ﹤0.01% |
+11,795
| New | +$759K |
|
210
Illumina
ILMN
$15.2B
| $617K | ﹤0.01% |
3,300
| – | – |
|
211
iShares MSCI EAFE ETF
EFA
$65.4B
| $233K | ﹤0.01% |
3,217
-67,657
| -95% | -$4.91M |
|
212
CDW
CDW
$21.4B
| $232K | ﹤0.01% |
1,263
+18
| +1% | +$3.31K |
|
213
Descartes Systems
DSGX
$8.54B
| $221K | ﹤0.01% |
2,759
+13
| +0.5% | +$1.04K |
|
214
HEICO
HEI
$44.4B
| $131K | ﹤0.01% |
736
| – | – |
|
215
iShares Russell 2000 Value ETF
IWN
$11.7B
| $80.7K | ﹤0.01% |
+573
| New | +$80.7K |
|
216
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $67.7K | ﹤0.01% |
1,645
-207
| -11% | -$8.51K |
|
217
iShares MSCI ACWI ETF
ACWI
$22B
| $9.4K | ﹤0.01% |
98
-2,787
| -97% | -$267K |
|
|
HHR
218
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-339,894
| Closed | – |
|
|
NSTG
219
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-479,041
| Closed | -$4.74M |
|
|
NBIS
220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,359,718
| – | – |
|
221
Unilever
UL
$158B
| – | – |
-9,258
| Closed | -$481K |
|
222
Tandem Diabetes Care
TNDM
$834M
| – | – |
-151,103
| Closed | -$6.14M |
|
|
223
ServiceNow
NOW
$191B
| – | – |
-461,211
| Closed | -$214M |
|
|
224
MSCI
MSCI
$42.7B
| – | – |
-777,078
| Closed | -$435M |
|
225
lululemon athletica
LULU
$23.8B
| – | – |
-795
| Closed | -$290K |
|