WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+9.59%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.5B
AUM Growth
-$1.6B
(-3.6%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
332
New
43
Increased
108
Reduced
133
Closed
44
Top Buys
| 1 |
GoDaddy
GDDY
|
+$669M |
| 2 |
Sea Limited
SE
|
+$512M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$436M |
| 4 |
SAP
SAP
|
+$290M |
| 5 |
Illumina
ILMN
|
+$116M |
Top Sells
| 1 |
Applovin
APP
|
+$1.31B |
| 2 |
Floor & Decor
FND
|
+$537M |
| 3 |
Aon
AON
|
+$515M |
| 4 |
EPAM Systems
EPAM
|
+$447M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$439M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 16.94% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MKS Inc. Common Stock
MKSI
$7.32B
| $3.65M | 0.01% |
35,069
+7,136
| +26% | +$743K |
|
202
Philip Morris
PM
$253B
| $3.59M | 0.01% |
+29,883
| New | +$3.59M |
|
203
Zebra Technologies
ZBRA
$16B
| $3.48M | 0.01% |
9,056
-445
| -5% | -$171K |
|
204
Brookfield
BN
$99.7B
| $3.38M | 0.01% |
58,988
+28,541
| +94% | +$1.64M |
|
205
Union Pacific
UNP
$129B
| $3.35M | 0.01% |
14,718
+8,848
| +151% | +$2.02M |
|
206
Masco
MAS
$15.9B
| $3.1M | 0.01% |
42,707
-2,233
| -5% | -$162K |
|
207
CubeSmart
CUBE
$9.38B
| $3.1M | 0.01% |
73,100
+918
| +1% | +$38.9K |
|
208
CarMax
KMX
$9.21B
| $3.07M | 0.01% |
37,383
-1,852
| -5% | -$152K |
|
209
Pfizer
PFE
$140B
| $3.06M | 0.01% |
115,913
+65,238
| +129% | +$1.72M |
|
210
Teva Pharmaceuticals
TEVA
$22.1B
| $3.03M | 0.01% |
135,754
+75,584
| +126% | +$1.69M |
|
211
Haleon
HLN
$43.6B
| $2.98M | 0.01% |
313,712
+154,947
| +98% | +$1.47M |
|
212
Graco
GGG
$14.2B
| $2.95M | 0.01% |
35,180
-1,968
| -5% | -$165K |
|
213
Watsco
WSO
$16.6B
| $2.94M | 0.01% |
6,191
-406
| -6% | -$193K |
|
214
Coca-Cola Femsa
KOF
$17.8B
| $2.84M | 0.01% |
36,551
+22,577
| +162% | +$1.76M |
|
215
Sarepta Therapeutics
SRPT
$1.84B
| $2.78M | 0.01% |
22,977
+12,060
| +110% | +$1.46M |
|
216
Phillips 66
PSX
$52.6B
| $2.71M | 0.01% |
24,233
+14,343
| +145% | +$1.61M |
|
217
LyondellBasell Industries
LYB
$17.6B
| $2.59M | 0.01% |
+35,431
| New | +$2.59M |
|
218
CGI
GIB
$21.5B
| $2.58M | 0.01% |
23,634
+11,082
| +88% | +$1.21M |
|
219
RLI Corp
RLI
$6.27B
| $2.54M | 0.01% |
+30,852
| New | +$2.54M |
|
220
PTC
PTC
$25.5B
| $2.53M | 0.01% |
13,776
-6,502
| -32% | -$1.19M |
|
221
Nike
NKE
$110B
| $2.52M | 0.01% |
33,810
+16,966
| +101% | +$1.27M |
|
222
TotalEnergies
TTE
$133B
| $2.49M | 0.01% |
45,736
+27,651
| +153% | +$1.51M |
|
223
Take-Two Interactive
TTWO
$45.9B
| $2.4M | 0.01% |
12,981
+86
| +0.7% | +$15.9K |
|
224
Elastic
ESTC
$9.81B
| $2.37M | 0.01% |
23,642
-232,173
| -91% | -$23.3M |
|
225
Lockheed Martin
LMT
$107B
| $2.36M | 0.01% |
4,883
+1,298
| +36% | +$627K |
|