WCM Investment Management Portfolio holdings
AUM
$43.8B
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
+$44.1B
(+4.3%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
300
New
33
Increased
141
Reduced
105
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 | |
|---|---|---|---|---|---|---|
|
1
Canadian Pacific Kansas City
CP
$69.9B
| $2.07B | 4.68% | 24,169,987 -6,119,853 | -20% | -$523M |
|
|
2
Sea Limited
SE
$110B
| $1.97B | 4.47% | 20,902,378 +5,517,559 | +36% | +$520M |
|
3
ICICI Bank
IBN
$113B
| $1.93B | 4.37% | 63,001,054 -567,679 | -0.9% | -$17.4M |
|
4
Icon
ICLR
$13.8B
| $1.9B | 4.31% | 6,654,257 -19,223 | -0.3% | -$5.49M |
|
5
TSMC
TSM
$1.2T
| $1.73B | 3.93% | 9,738,181 +1,206,359 | +14% | +$215M |
|
6
Linde
LIN
$224B
| $1.64B | 3.72% | 3,424,245 -31,071 | -0.9% | -$14.9M |
|
7
Arch Capital
ACGL
$34.2B
| $1.58B | 3.58% | 13,933,498 -50,046 | -0.4% | -$5.68M |
|
|
8
Spotify
SPOT
$140B
| $1.43B | 3.24% | 3,873,625 +605,755 | +19% | +$224M |
|
9
Nu Holdings
NU
$71.5B
| $1.39B | 3.14% | 100,031,797 -470,527 | -0.5% | -$6.53M |
|
10
Applovin
APP
$162B
| $1.38B | 3.13% | 10,820,409 +1,029,009 | +11% | +$131M |
|
|
11
Waste Connections
WCN
$47.5B
| $1.36B | 3.09% | 7,692,381 -1,647,352 | -18% | -$292M |
|
12
ASML
ASML
$292B
| $1.35B | 3.06% | 1,606,139 -5,876 | -0.4% | -$4.94M |
|
13
Coupang
CPNG
$52.1B
| $1.28B | 2.9% | 51,657,576 -197,881 | -0.4% | -$4.91M |
|
14
Aon
AON
$79.1B
| $1.21B | 2.75% | 3,485,584 +767 | +0% | +$267K |
|
15
monday.com
MNDY
$9.95B
| $1.14B | 2.58% | 4,193,557 +6,859 | +0.2% | +$1.87M |
|
16
Steris
STE
$24.1B
| $1.12B | 2.54% | 4,680,537 -25,421 | -0.5% | -$6.08M |
|
17
Amazon
AMZN
$2.44T
| $1.1B | 2.5% | 5,872,689 -102,765 | -2% | -$19.3M |
|
|
18
Mercado Libre
MELI
$125B
| $1.1B | 2.5% | 533,871 -216,491 | -29% | -$447M |
|
19
GE Aerospace
GE
$292B
| $1.03B | 2.33% | 5,542,899 -126,553 | -2% | -$23.5M |
|
20
Microsoft
MSFT
$3.77T
| $822M | 1.86% | 1,919,728 -19,171 | -1% | -$8.21M |
|
21
NVIDIA
NVDA
$4.24T
| $742M | 1.68% | 6,113,891 -66,549 | -1% | -$8.08M |
|
|
22
Atlassian
TEAM
$46.6B
| $720M | 1.63% | 4,466,240 -3,005,803 | -40% | -$485M |
|
23
UnitedHealth
UNH
$281B
| $701M | 1.59% | 1,204,585 -12,658 | -1% | -$7.37M |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $666M | 1.51% | 4,110,162 -115,540 | -3% | -$18.7M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $655M | 1.48% | 2,342,872 -261,176 | -10% | -$73M |
|