WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.7%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
226
New
8
Increased
131
Reduced
63
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$830M |
| 2 |
Canadian Pacific Kansas City
CP
|
$507M |
| 3 |
Icon
ICLR
|
$435M |
| 4 |
Arch Capital
ACGL
|
$176M |
| 5 |
Waste Connections
WCN
|
$156M |
Top Sells
| 1 |
ResMed
RMD
|
$769M |
| 2 |
BILL Holdings
BILL
|
$161M |
| 3 |
Aon
AON
|
$38.7M |
| 4 |
Novo Nordisk
NVO
|
$37M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$27.5M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 18.84% |
| 4 | Financials | 18.67% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$97.7B
| $651K | ﹤0.01% |
20,803
-5,788
| -22% | -$181K |
|
202
Nice
NICE
$8.48B
| $596K | ﹤0.01% |
3,499
-1,015
| -22% | -$173K |
|
203
Illumina
ILMN
$15.2B
| $454K | ﹤0.01% |
3,300
| – | – |
|
204
CDW
CDW
$21.4B
| $257K | ﹤0.01% |
1,273
+10
| +0.8% | +$2.02K |
|
205
Molina Healthcare
MOH
$9.6B
| $222K | ﹤0.01% |
+666
| New | +$222K |
|
206
HEICO
HEI
$44.4B
| $90.2K | ﹤0.01% |
554
-182
| -25% | -$29.6K |
|
207
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $55.6K | ﹤0.01% |
1,429
-216
| -13% | -$8.41K |
|
|
FOCS
208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-524,044
| Closed | -$27.5M |
|
|
ABCM
209
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-860,702
| Closed | -$20.3M |
|
|
NBIS
210
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,359,718
| – | – |
|
|
GTM
211
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-227,012
| Closed | -$5.79M |
|
212
Stevanato
STVN
$6.36B
| – | – |
-556,822
| Closed | -$18.2M |
|
|
213
ResMed
RMD
$39.4B
| – | – |
-3,504,371
| Closed | -$769M |
|
214
Ingevity
NGVT
$2.11B
| – | – |
-196,203
| Closed | -$11.5M |
|
215
Leslie's
LESL
$60.9M
| – | – |
-1,993,320
| Closed | -$18.7M |
|
216
Lincoln Electric
LECO
$13.3B
| – | – |
-14,661
| Closed | -$2.92M |
|
217
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-573
| Closed | -$80.7K |
|
218
Intuitive Surgical
ISRG
$158B
| – | – |
-27,715
| Closed | -$9.52M |
|
219
Inspire Medical Systems
INSP
$2.53B
| – | – |
-38,540
| Closed | -$12.3M |
|
220
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-48,242
| Closed | -$2.11M |
|
221
DexCom
DXCM
$30.9B
| – | – |
-109,973
| Closed | -$14.2M |
|
222
Descartes Systems
DSGX
$8.54B
| – | – |
-2,759
| Closed | -$221K |
|
223
Clarus
CLAR
$134M
| – | – |
-421,484
| Closed | -$3.85M |
|
224
Apellis Pharmaceuticals
APLS
$3.51B
| – | – |
-59,064
| Closed | -$5.38M |
|
225
Amphenol
APH
$135B
| – | – |
-47,322
| Closed | -$4.02M |
|