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WCM INVESTMENT MANAGEMENT, LLC
281 BROOKS STREET, LAGUNA BEACH, CA 92651 • 9493800200
Market Value
$53.7B
+25.9%
Holdings
292
+4
New Purchases
31
Added To
103
Closed
30
Reduced
119
Top 10 Concentration
46.9%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 9.60% | 3.70% | +5.91% | $5.2B |
| META | 1.91% | 0.03% | +1.88% | $1.0B |
| VTR | 1.30% | 0.00% | +1.30% | $699M |
| TSM | 7.85% | 6.93% | +0.93% | $4.2B |
| GOOG | 0.62% | 0.00% | +0.62% | $335M |
| GOOGL | 0.62% | 0.00% | +0.62% | $335M |
| ASML | 5.08% | 4.48% | +0.60% | $2.7B |
| AZN | 0.46% | 0.00% | +0.46% | $249M |
| ILMN | 2.09% | 1.68% | +0.42% | $1.1B |
| GLW | 2.83% | 2.45% | +0.38% | $1.5B |
| TRP | 0.35% | 0.00% | +0.35% | $189M |
| NGG | 0.34% | 0.00% | +0.34% | $184M |
| FTI | 0.24% | 0.00% | +0.24% | $131M |
| NBIS | 0.31% | 0.13% | +0.18% | $166M |
| FIX | 0.53% | 0.35% | +0.18% | $282M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 1.98% | 3.88% | -1.89% | $1.1B |
| SHOP | 0.00% | 1.75% | -1.75% | $805K |
| APP | 3.45% | 4.37% | -0.92% | $1.9B |
| LIN | 3.04% | 3.79% | -0.75% | $1.6B |
| PM | 3.51% | 4.17% | -0.66% | $1.9B |
| ACGL | 2.19% | 2.83% | -0.64% | $1.2B |
| GDDY | 0.00% | 0.64% | -0.64% | $237K |
| MDT | 1.63% | 2.27% | -0.63% | $876M |
| MCK | 1.33% | 1.88% | -0.55% | $716M |
| NU | 1.82% | 2.31% | -0.49% | $977M |
| CP | 2.47% | 2.93% | -0.45% | $1.3B |
| FERG | 1.86% | 2.28% | -0.42% | $998M |
| AON | 1.15% | 1.48% | -0.34% | $614M |
| GE | 1.13% | 1.47% | -0.34% | $606M |
| SE | 5.87% | 6.20% | -0.33% | $3.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 33.4% |
| Financial Services | 17.2% |
| Healthcare | 14.2% |
| Consumer Cyclical | 10.2% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $17.3B | 32.3% |
| Large Cap | 151 | $34.3B | 63.8% |
| Mid Cap | 102 | $2.0B | 3.8% |
| Small Cap | 19 | $80M | 0.1% |
Portfolio Analytics
Avg Market Cap
$126.9B
Median Market Cap
$12.3B
Avg P/E
36.8
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
285
# ETFs / Funds
7
Top Holdings (292 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STX | 9.60% | 5,320,463 | $5.2B | $968.53 | $3.6B | +973,611 | +22.4% | |
| 2 | TSM | 7.85% | 9,261,509 | $4.2B | $455.10 | $1.3B | -66,083 | -0.7% | |
| 3 | SE | 5.87% | 33,881,192 | $3.1B | $92.95 | $507M | +134,717 | +0.4% | |
| 4 | ASML | 5.08% | 1,449,003 | $2.7B | $1,883.11 | $818M | -74,793 | -4.9% | |
| 5 | PM | 3.51% | 10,304,779 | $1.9B | $182.87 | $107M | -479,001 | -4.4% | |
| 6 | APP | 3.45% | 3,709,328 | $1.9B | $498.76 | -$11M | -1,292,272 | -25.8% | |
| 7 | LIN | 3.04% | 3,191,132 | $1.6B | $511.06 | $16M | -43,852 | -1.4% | |
| 8 | AMZN | 2.88% | 6,437,619 | $1.5B | $240.14 | $307M | +270,963 | +4.4% | |
| 9 | GLW | 2.83% | 5,932,726 | $1.5B | $255.69 | $475M | -2,174,143 | -26.8% | |
| 10 | IBN | 2.82% | 51,506,124 | $1.5B | $29.36 | $196M | -735,772 | -1.4% | |
| 11 | CP | 2.47% | 15,281,812 | $1.3B | $86.91 | $81M | -802,508 | -5.0% | |
| 12 | SPOT | 2.45% | 2,840,477 | $1.3B | $462.29 | $166M | +425,400 | +17.6% | |
| 13 | ACGL | 2.19% | 11,973,574 | $1.2B | $98.06 | -$31M | -628,838 | -5.0% | |
| 14 | ILMN | 2.09% | 6,206,701 | $1.1B | $181.10 | $408M | +283,528 | +4.8% | |
| 15 | WDC | 1.98% | 1,632,121 | $1.1B | $651.88 | -$587M | -4,929,689 | -75.1% | |
| 16 | META | 1.91% | 1,821,072 | $1.0B | $562.60 | $1.0B | +1,799,598 | +8380.4% | |
| 17 | FERG | 1.86% | 4,182,592 | $998M | $238.61 | $25M | -165,825 | -3.8% | |
| 18 | NU | 1.82% | 74,446,402 | $977M | $13.13 | -$7M | +1,609,207 | +2.2% | |
| 19 | CAH | 1.81% | 4,112,461 | $971M | $236.22 | $145M | +105,825 | +2.6% | |
| 20 | NVDA | 1.73% | 4,767,428 | $930M | $194.97 | $158M | +98,334 | +2.1% | |
| 21 | MDT | 1.63% | 10,826,014 | $876M | $80.93 | -$90M | -439,700 | -3.9% | |
| 22 | WELL | 1.42% | 3,346,803 | $762M | $227.73 | $126M | +89,820 | +2.8% | |
| 23 | CTVA | 1.39% | 8,939,948 | $745M | $83.37 | $23M | +227,330 | +2.6% | |
| 24 | MSFT | 1.36% | 1,975,459 | $728M | $368.57 | $37M | +51,137 | +2.7% | |
| 25 | V | 1.35% | 2,122,570 | $725M | $341.65 | $107M | +57,715 | +2.8% | |
| 26 | MCK | 1.33% | 957,886 | $716M | $747.53 | -$86M | +25,765 | +2.8% | |
| 27 | VTR | 1.30% | 7,824,883 | $699M | $89.30 | — | +7,824,883 | — | NEW |
| 28 | CHRW | 1.27% | 3,683,725 | $681M | $184.75 | $101M | +102,189 | +2.9% | |
| 29 | RGA | 1.20% | 3,007,065 | $646M | $214.84 | $79M | +176,445 | +6.2% | |
| 30 | WCN | 1.18% | 3,794,258 | $634M | $167.13 | $7M | -81,138 | -2.1% | |
| 31 | AON | 1.15% | 1,875,859 | $614M | $327.57 | -$18M | -76,520 | -3.9% | |
| 32 | GE | 1.13% | 1,620,961 | $606M | $373.71 | -$20M | -668,953 | -29.2% | |
| 33 | VRTX | 1.07% | 1,152,094 | $576M | $499.65 | $79M | +30,753 | +2.7% | |
| 34 | AJG | 1.03% | 2,425,562 | $551M | $227.12 | $41M | +63,049 | +2.7% | |
| 35 | LPLA | 0.91% | 1,810,058 | $487M | $269.24 | -$33M | +75,663 | +4.4% | |
| 36 | GOOGL | 0.62% | 947,287 | $335M | $353.65 | $334M | +943,401 | +24276.9% | |
| 37 | GOOG | 0.62% | 952,310 | $335M | $351.28 | — | +952,310 | — | NEW |
| 38 | UBS | 0.57% | 6,150,458 | $304M | $49.49 | $90M | +300,258 | +5.1% | |
| 39 | NVS | 0.56% | 1,904,349 | $300M | $157.59 | $80M | +441,169 | +30.1% | |
| 40 | MDLN | 0.55% | 7,397,650 | $293M | $39.61 | -$15M | +178,919 | +2.5% | |
| 41 | HOOD | 0.53% | 2,784,462 | $284M | $101.83 | $107M | +75,886 | +2.8% | |
| 42 | FIX | 0.53% | 144,923 | $282M | $1,948.69 | $134M | +28,225 | +24.2% | |
| 43 | AZN | 0.46% | 1,310,660 | $249M | $189.79 | — | +1,310,660 | — | NEW |
| 44 | CNQ | 0.43% | 5,852,509 | $230M | $39.31 | -$23M | +730,300 | +14.3% | |
| 45 | BKD | 0.43% | 14,453,030 | $229M | $15.86 | $58M | +1,641,026 | +12.8% | |
| 46 | AHR | 0.38% | 3,966,698 | $206M | $52.00 | $46M | +541,403 | +15.8% | |
| 47 | TPR | 0.37% | 1,363,696 | $200M | $146.56 | $45M | +233,379 | +20.6% | |
| 48 | TRP | 0.35% | 2,759,365 | $189M | $68.52 | — | +2,759,365 | — | NEW |
| 49 | NGG | 0.34% | 2,191,417 | $184M | $83.76 | — | +2,191,417 | — | NEW |
| 50 | NBIS | 0.31% | 633,765 | $166M | $261.15 | $111M | +37,925 | +6.4% | |
| 51 | CRS | 0.28% | 249,050 | $151M | $607.03 | -$26M | -229,264 | -47.9% | |
| 52 | LYG | 0.28% | 26,155,105 | $150M | $5.75 | $22M | -393,129 | -1.5% | |
| 53 | BTI | 0.27% | 2,329,421 | $146M | $62.74 | $8M | -33,397 | -1.4% | |
| 54 | SN | 0.26% | 946,384 | $139M | $146.38 | $61M | +153,321 | +19.3% | |
| 55 | FTI | 0.24% | 2,002,988 | $131M | $65.23 | — | +2,002,988 | — | NEW |
| 56 | CLS | 0.21% | 332,862 | $114M | $343.25 | $46M | +68,025 | +25.7% | |
| 57 | ACMR | 0.20% | 917,651 | $109M | $118.88 | $39M | -943,223 | -50.7% | |
| 58 | BAP | 0.20% | 278,043 | $107M | $384.74 | $23M | +15,075 | +5.7% | |
| 59 | SBS | 0.17% | 15,916,320 | $92M | $5.81 | $28M | +13,717,333 | +623.8% | |
| 60 | SONY | 0.16% | 4,329,142 | $88M | $20.43 | $50M | +2,379,550 | +122.0% | |
| 61 | COMP | 0.16% | 7,287,246 | $87M | $12.00 | $46M | +1,272,873 | +21.2% | |
| 62 | CX | 0.15% | 6,765,283 | $82M | $12.14 | $21M | +1,023,517 | +17.8% | |
| 63 | ACWI | 0.13% | 438,825 | $68M | $155.82 | $59M | +368,363 | +522.8% | |
| 64 | BN | 0.12% | 1,573,553 | $66M | $42.14 | $24M | +469,736 | +42.6% | |
| 65 | BIDU | 0.12% | 585,072 | $66M | $112.18 | $17M | +130,777 | +28.8% | |
| 66 | SLB | 0.12% | 1,353,584 | $63M | $46.38 | $14M | +410,720 | +43.6% | |
| 67 | KSPI | 0.11% | 656,410 | $57M | $87.43 | $16M | +84,998 | +14.9% | |
| 68 | NVO | 0.11% | 1,181,027 | $57M | $48.34 | $28M | +370,030 | +45.6% | |
| 69 | CCJ | 0.09% | 488,931 | $51M | $103.47 | $15M | +145,275 | +42.3% | |
| 70 | CPNG | 0.09% | 2,604,060 | $46M | $17.58 | $10M | +665,859 | +34.4% | |
| 71 | CB | 0.09% | 133,255 | $46M | $343.29 | $15M | +40,245 | +43.3% | |
| 72 | KB | 0.07% | 396,115 | $40M | $101.30 | $16M | +144,918 | +57.7% | |
| 73 | BABA | 0.06% | 350,234 | $33M | $95.51 | $3M | +100,498 | +40.2% | |
| 74 | EVR | 0.06% | 99,887 | $33M | $334.71 | $5M | -261 | -0.3% | |
| 75 | AIT | 0.06% | 99,840 | $33M | $334.16 | $53K | -29,262 | -22.7% | |
| 76 | GDS | 0.06% | 1,111,344 | $33M | $29.33 | -$35M | -622,593 | -35.9% | |
| 77 | AAON | 0.06% | 255,888 | $32M | $125.71 | $12M | +102 | +0.0% | |
| 78 | PDD | 0.06% | 395,381 | $30M | $76.54 | -$3M | +53,566 | +15.7% | |
| 79 | NOVT | 0.05% | 185,240 | $29M | $157.75 | $8M | -1,592 | -0.8% | |
| 80 | AEIS | 0.05% | 82,512 | $29M | $348.15 | -$712K | -16,180 | -16.4% | |
| 81 | BZ | 0.05% | 2,171,475 | $28M | $12.97 | $8M | +641,634 | +41.9% | |
| 82 | GENI | 0.05% | 4,374,308 | $28M | $6.34 | $15M | +1,456,871 | +49.9% | |
| 83 | TXRH | 0.05% | 136,902 | $27M | $193.84 | $4M | +515 | +0.4% | |
| 84 | SAIA | 0.05% | 61,010 | $26M | $425.71 | $5M | -556 | -0.9% | |
| 85 | UMBF | 0.05% | 182,176 | $26M | $141.98 | $6M | +3,712 | +2.1% | |
| 86 | GH | 0.05% | 167,010 | $26M | $153.74 | $11M | -2,721 | -1.6% | |
| 87 | WMS | 0.05% | 165,114 | $26M | $154.48 | $11M | +51,177 | +44.9% | |
| 88 | FPS | 0.05% | 448,666 | $25M | $54.99 | $7M | -176,412 | -28.2% | |
| 89 | HLN | 0.05% | 2,623,246 | $24M | $9.33 | $7M | +898,187 | +52.1% | |
| 90 | MRCY | 0.05% | 219,320 | $24M | $110.22 | $9M | -4 | — | |
| 91 | RRX | 0.04% | 109,690 | $24M | $219.88 | $4M | -487 | -0.4% | |
| 92 | DCO | 0.04% | 130,272 | $24M | $184.42 | $10M | +8,503 | +7.0% | |
| 93 | EGP | 0.04% | 112,762 | $23M | $207.00 | $3M | -354 | -0.3% | |
| 94 | CHEF | 0.04% | 235,895 | $22M | $95.29 | $3M | -99,583 | -29.7% | |
| 95 | DCI | 0.04% | 252,585 | $22M | $88.40 | $6M | +59,763 | +31.0% | |
| 96 | PAYP | 0.04% | 1,528,475 | $22M | $14.56 | -$2M | +355,292 | +30.3% | |
| 97 | BOOT | 0.04% | 133,080 | $22M | $164.55 | $3M | +68 | +0.1% | |
| 98 | AGX | 0.04% | 27,035 | $21M | $791.56 | $10M | +4,019 | +17.5% | |
| 99 | PFGC | 0.04% | 189,652 | $21M | $112.65 | $5M | +968 | +0.5% | |
| 100 | THC | 0.04% | 109,699 | $21M | $187.17 | $3M | +14,970 | +15.8% |