WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.38%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$42.3B
AUM Growth
+$42.3B
(+0.56%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
281
New
34
Increased
133
Reduced
93
Closed
14
Top Buys
| 1 |
TSMC
TSM
|
$1.46B |
| 2 |
Sea Limited
SE
|
$1.15B |
| 3 |
Spotify
SPOT
|
$1.03B |
| 4 |
NVIDIA
NVDA
|
$668M |
| 5 |
GE Vernova
GEV
|
$247M |
Top Sells
| 1 |
Accenture
ACN
|
$907M |
| 2 |
Arista Networks
ANET
|
$509M |
| 3 |
Lam Research
LRCX
|
$471M |
| 4 |
Costco
COST
|
$388M |
| 5 |
Atlassian
TEAM
|
$341M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 18.17% |
| 3 | Industrials | 17.07% |
| 4 | Healthcare | 16.71% |
| 5 | Consumer Discretionary | 13.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.39B | 5.65% | 30,289,840 -4,265,401 | -12% | -$337M |
|
2
Icon
ICLR
$13.8B
| $2.09B | 4.94% | 6,673,480 -44,333 | -0.7% | -$13.9M |
|
3
ICICI Bank
IBN
$113B
| $1.84B | 4.36% | 63,568,733 -512,041 | -0.8% | -$14.9M |
|
4
ASML
ASML
$292B
| $1.66B | 3.92% | 1,612,015 -122,284 | -7% | -$126M |
|
5
Waste Connections
WCN
$47.5B
| $1.64B | 3.88% | 9,339,733 -59,868 | -0.6% | -$10.5M |
|
6
Linde
LIN
$224B
| $1.52B | 3.6% | 3,455,316 -34,620 | -1% | -$15.2M |
|
|
7
TSMC
TSM
$1.2T
| $1.46B | 3.46% | 8,531,822 +8,514,539 | +49,265% | +$1.46B |
|
8
Arch Capital
ACGL
$34.2B
| $1.41B | 3.34% | 13,983,544 -134,445 | -1% | -$13.6M |
|
9
Nu Holdings
NU
$71.5B
| $1.3B | 3.07% | 100,502,324 +536,697 | +0.5% | +$6.93M |
|
|
10
Atlassian
TEAM
$46.6B
| $1.29B | 3.06% | 7,472,043 -1,971,071 | -21% | -$341M |
|
11
Mercado Libre
MELI
$125B
| $1.25B | 2.95% | 750,362 -142,228 | -16% | -$236M |
|
12
Amazon
AMZN
$2.44T
| $1.18B | 2.79% | 5,975,454 +1,060,081 | +22% | +$210M |
|
|
13
Sea Limited
SE
$110B
| $1.15B | 2.71% | +15,384,819 | New | +$1.15B |
|
14
Coupang
CPNG
$52.1B
| $1.09B | 2.59% | 51,855,457 +6,928,972 | +15% | +$146M |
|
|
15
Spotify
SPOT
$140B
| $1.03B | 2.44% | +3,267,870 | New | +$1.03B |
|
16
Aon
AON
$79.1B
| $1.02B | 2.41% | 3,484,817 -850,841 | -20% | -$249M |
|
17
Steris
STE
$24.1B
| $1.02B | 2.41% | 4,705,958 -31,242 | -0.7% | -$6.76M |
|
18
monday.com
MNDY
$9.95B
| $989M | 2.34% | 4,186,698 +961,297 | +30% | +$227M |
|
19
GE Aerospace
GE
$292B
| $910M | 2.15% | 5,669,452 -109,319 | -2% | -$17.5M |
|
20
Microsoft
MSFT
$3.77T
| $878M | 2.08% | 1,938,899 -35,728 | -2% | -$16.2M |
|
21
Applovin
APP
$162B
| $814M | 1.92% | 9,791,400 +2,604,338 | +36% | +$216M |
|
|
22
NVIDIA
NVDA
$4.24T
| $766M | 1.81% | 6,180,440 +5,384,978 | +677% | +$668M |
|
23
Datadog
DDOG
$47.7B
| $689M | 1.63% | 5,362,576 -81,627 | -1% | -$10.5M |
|
24
Entegris
ENTG
$12.7B
| $684M | 1.62% | 5,089,297 -32,755 | -0.6% | -$4.4M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $677M | 1.6% | 2,604,048 -20,399 | -0.8% | -$5.31M |
|