WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
+$38.9B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sea Limited
SE
$110B
| $3.29B | 8.45% | 25,144,668 -518,999 | -2% | -$67.8M |
|
2
Spotify
SPOT
$140B
| $1.9B | 4.87% | 3,378,875 -410,408 | -11% | -$230M |
|
3
Applovin
APP
$162B
| $1.75B | 4.5% | 6,425,507 -502,051 | -7% | -$137M |
|
4
ICICI Bank
IBN
$113B
| $1.68B | 4.32% | 53,613,361 -75,462 | -0.1% | -$2.37M |
|
5
TSMC
TSM
$1.2T
| $1.61B | 4.13% | 9,734,044 +59,079 | +0.6% | +$9.76M |
|
6
Linde
LIN
$224B
| $1.53B | 3.94% | 3,339,761 +9,870 | +0.3% | +$4.53M |
|
7
Arch Capital
ACGL
$34.2B
| $1.28B | 3.29% | 13,459,738 +33,525 | +0.2% | +$3.19M |
|
8
Waste Connections
WCN
$47.5B
| $1.23B | 3.16% | 6,383,780 +18,400 | +0.3% | +$3.55M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $1.18B | 3.03% | 16,955,412 -5,643,411 | -25% | -$392M |
|
10
Icon
ICLR
$13.8B
| $1.14B | 2.94% | 6,389,671 +54,781 | +0.9% | +$9.81M |
|
11
Amazon
AMZN
$2.44T
| $1.13B | 2.9% | 5,860,266 +44,129 | +0.8% | +$8.5M |
|
12
Coupang
CPNG
$52.1B
| $1.11B | 2.85% | 49,663,297 +54,786 | +0.1% | +$1.23M |
|
13
ASML
ASML
$292B
| $1.05B | 2.71% | 1,560,421 +3,277 | +0.2% | +$2.21M |
|
14
Mercado Libre
MELI
$125B
| $1.02B | 2.63% | 500,290 +885 | +0.2% | +$1.81M |
|
15
monday.com
MNDY
$9.95B
| $1.01B | 2.59% | 4,078,985 +17,371 | +0.4% | +$4.29M |
|
16
Steris
STE
$24.1B
| $1B | 2.58% | 4,504,587 +7,396 | +0.2% | +$1.65M |
|
17
Aon
AON
$79.1B
| $810M | 2.08% | 2,051,816 +6,038 | +0.3% | +$2.38M |
|
18
Nu Holdings
NU
$71.5B
| $797M | 2.05% | 76,982,469 -1,168,882 | -1% | -$12.1M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $796M | 2.05% | 2,336,591 +7,594 | +0.3% | +$2.59M |
|
20
Atlassian
TEAM
$46.6B
| $745M | 1.91% | 3,417,713 -901,692 | -21% | -$197M |
|
21
Microsoft
MSFT
$3.77T
| $726M | 1.87% | 1,917,245 +8,525 | +0.4% | +$3.23M |
|
22
McKesson
MCK
$85.4B
| $723M | 1.86% | 1,082,640 +603 | +0.1% | +$403K |
|
23
Visa
V
$683B
| $713M | 1.83% | 2,080,395 -34,980 | -2% | -$12M |
|
24
NVIDIA
NVDA
$4.24T
| $671M | 1.73% | 6,121,714 +35,376 | +0.6% | +$3.88M |
|
25
UnitedHealth
UNH
$281B
| $628M | 1.61% | 1,216,132 +4,910 | +0.4% | +$2.53M |
|