WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$44.1B
AUM Growth
+$1.82B
(+4.3%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
139
Reduced
107
Closed
11
Top Buys
| 1 |
Sea Limited
SE
|
$520M |
| 2 |
Reinsurance Group of America
RGA
|
$487M |
| 3 |
Freshpet
FRPT
|
$332M |
| 4 |
GE Vernova
GEV
|
$290M |
| 5 |
Spotify
SPOT
|
$224M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$523M |
| 2 |
Atlassian
TEAM
|
$485M |
| 3 |
Mercado Libre
MELI
|
$447M |
| 4 |
Old Dominion Freight Line
ODFL
|
$351M |
| 5 |
Waste Connections
WCN
|
$292M |
Sector Composition
| 1 | Technology | 21.34% |
| 2 | Financials | 19.59% |
| 3 | Healthcare | 15.66% |
| 4 | Consumer Discretionary | 15.35% |
| 5 | Industrials | 14.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charles River Laboratories
CRL
$7.99B
| $2.06M | ﹤0.01% |
10,367
+2,589
| +33% | +$513K |
|
202
Unilever
UL
$159B
| $2M | ﹤0.01% |
30,520
+21,441
| +236% | +$1.4M |
|
|
RCM
203
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.98M | ﹤0.01% |
139,914
+76
| +0.1% | +$1.08K |
|
204
Take-Two Interactive
TTWO
$44.4B
| $1.97M | ﹤0.01% |
12,895
+2,867
| +29% | +$439K |
|
205
Johnson & Johnson
JNJ
$431B
| $1.96M | ﹤0.01% |
12,166
+9,409
| +341% | +$1.52M |
|
206
General Dynamics
GD
$86.7B
| $1.92M | ﹤0.01% |
6,390
+4,436
| +227% | +$1.33M |
|
207
Comcast
CMCSA
$125B
| $1.89M | ﹤0.01% |
45,440
+35,204
| +344% | +$1.47M |
|
208
Coca-Cola
KO
$294B
| $1.87M | ﹤0.01% |
26,111
+20,682
| +381% | +$1.48M |
|
209
Cisco
CSCO
$269B
| $1.85M | ﹤0.01% |
34,842
+27,969
| +407% | +$1.48M |
|
210
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.84M | ﹤0.01% |
21,945
+16,820
| +328% | +$1.41M |
|
211
Tractor Supply
TSCO
$32.1B
| $1.83M | ﹤0.01% |
32,040
+7,790
| +32% | +$446K |
|
212
Sabesp
SBS
$15.1B
| $1.82M | ﹤0.01% |
+109,627
| New | +$1.82M |
|
213
MSC Industrial Direct
MSM
$5.16B
| $1.81M | ﹤0.01% |
20,760
+16,251
| +360% | +$1.42M |
|
214
Casey's General Stores
CASY
$18.5B
| $1.81M | ﹤0.01% |
4,836
-51,920
| -91% | -$19.4M |
|
215
Bio-Techne
TECH
$8.23B
| $1.8M | ﹤0.01% |
22,891
+5,659
| +33% | +$445K |
|
216
Procter & Gamble
PG
$373B
| $1.79M | ﹤0.01% |
10,318
+8,104
| +366% | +$1.41M |
|
217
Home Depot
HD
$410B
| $1.79M | ﹤0.01% |
4,482
+3,482
| +348% | +$1.39M |
|
218
Nordson
NDSN
$12.7B
| $1.78M | ﹤0.01% |
6,818
+1,560
| +30% | +$408K |
|
219
Medtronic
MDT
$119B
| $1.74M | ﹤0.01% |
+19,467
| New | +$1.74M |
|
220
Haleon
HLN
$44B
| $1.69M | ﹤0.01% |
158,765
+42,530
| +37% | +$454K |
|
221
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.67M | ﹤0.01% |
45,185
-19,427
| -30% | -$719K |
|
222
T Rowe Price
TROW
$24.5B
| $1.64M | ﹤0.01% |
14,972
+11,577
| +341% | +$1.27M |
|
223
Brookfield
BN
$99.6B
| $1.63M | ﹤0.01% |
30,447
+157
| +0.5% | +$8.38K |
|
224
Chevron
CVX
$318B
| $1.6M | ﹤0.01% |
11,009
+8,298
| +306% | +$1.21M |
|
225
Teledyne Technologies
TDY
$25.6B
| $1.57M | ﹤0.01% |
3,595
+841
| +31% | +$366K |
|