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WCM INVESTMENT MANAGEMENT, LLC
281 BROOKS STREET, LAGUNA BEACH, CA 92651 • 9493800200
Market Value
$42.2B
+13.0%
Holdings
281
-14
New Purchases
12
Added To
127
Closed
72
Reduced
67
Top 10 Concentration
48.8%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 4.84% | 0.02% | +4.82% | $2.0B |
| HOOD | 2.27% | 0.03% | +2.24% | $959M |
| TSM | 5.45% | 4.31% | +1.14% | $2.3B |
| SPOT | 6.14% | 5.08% | +1.06% | $2.6B |
| SE | 9.74% | 8.80% | +0.94% | $4.1B |
| NVDA | 2.42% | 1.80% | +0.62% | $1.0B |
| CPNG | 3.59% | 2.97% | +0.62% | $1.5B |
| CTVA | 1.59% | 1.14% | +0.45% | $673M |
| MSFT | 2.34% | 1.95% | +0.39% | $986M |
| GEV | 0.81% | 0.51% | +0.30% | $343M |
| MNDY | 2.97% | 2.70% | +0.27% | $1.3B |
| MELI | 3.01% | 2.74% | +0.26% | $1.3B |
| AMZN | 3.27% | 3.02% | +0.24% | $1.4B |
| NU | 2.32% | 2.13% | +0.18% | $978M |
| CLS | 0.32% | 0.21% | +0.11% | $136M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 0.07% | 3.06% | -3.00% | $29M |
| ISRG | 0.00% | 1.57% | -1.57% | $0 |
| STE | 1.19% | 2.69% | -1.50% | $501M |
| ANET | 0.00% | 1.26% | -1.26% | $0 |
| UNH | 0.93% | 1.68% | -0.75% | $393M |
| DDOG | 0.00% | 0.75% | -0.75% | $0 |
| ACGL | 2.86% | 3.43% | -0.57% | $1.2B |
| AON | 1.71% | 2.17% | -0.46% | $720M |
| WCN | 2.86% | 3.30% | -0.43% | $1.2B |
| TEAM | 1.62% | 2.00% | -0.37% | $686M |
| LIN | 3.74% | 4.11% | -0.37% | $1.6B |
| NVO | 0.43% | 0.77% | -0.34% | $181M |
| RACE | 0.53% | 0.86% | -0.34% | $223M |
| AJG | 1.86% | 2.13% | -0.28% | $783M |
| MCK | 1.68% | 1.94% | -0.25% | $710M |
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 | 29 | $13.0B | 30.9% |
| Large Cap | 139 | $26.2B | 62.2% |
| Mid Cap | 90 | $2.7B | 6.3% |
| Small Cap | 21 | $244M | 0.6% |
| Micro Cap | 2 | $17M | 0.0% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$13.5B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
276
# ETFs / Funds
5
Top Holdings (281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 9.74% | 25,807,216 | $4.1B | $159.31 | $826M | +662,548 | +2.6% | |
| 2 | SPOT | 6.14% | 3,352,959 | $2.6B | $772.60 | $694M | -25,916 | -0.8% | |
| 3 | TSM | 5.45% | 10,058,659 | $2.3B | $228.57 | $691M | +324,615 | +3.3% | |
| 4 | PM | 4.84% | 11,275,606 | $2.0B | $181.03 | $2.0B | +11,230,626 | +24968.0% | |
| 5 | APP | 4.63% | 5,859,423 | $2.0B | $333.78 | $206M | -566,084 | -8.8% | |
| 6 | IBN | 4.37% | 54,453,980 | $1.8B | $33.87 | $162M | +840,619 | +1.6% | |
| 7 | LIN | 3.74% | 3,401,590 | $1.6B | $463.79 | $44M | +61,829 | +1.9% | |
| 8 | CPNG | 3.59% | 49,168,456 | $1.5B | $30.81 | $404M | -494,841 | -1.0% | |
| 9 | AMZN | 3.27% | 6,170,680 | $1.4B | $223.30 | $249M | +310,414 | +5.3% | |
| 10 | MELI | 3.01% | 495,685 | $1.3B | $2,560.05 | $244M | -4,605 | -0.9% | |
| 11 | MNDY | 2.97% | 4,069,392 | $1.3B | $307.96 | $246M | -9,593 | -0.2% | |
| 12 | ASML | 2.92% | 1,548,246 | $1.2B | $795.95 | $180M | -12,175 | -0.8% | |
| 13 | WCN | 2.86% | 6,501,719 | $1.2B | $185.90 | -$22M | +117,939 | +1.9% | |
| 14 | ACGL | 2.86% | 13,353,709 | $1.2B | $90.32 | -$73M | -106,029 | -0.8% | |
| 15 | NVDA | 2.42% | 6,470,999 | $1.0B | $157.75 | $349M | +349,285 | +5.7% | |
| 16 | MSFT | 2.34% | 1,988,513 | $986M | $495.94 | $260M | +71,268 | +3.7% | |
| 17 | NU | 2.32% | 73,819,172 | $978M | $13.25 | $181M | -3,163,297 | -4.1% | |
| 18 | HOOD | 2.27% | 11,555,160 | $959M | $83.03 | $946M | +11,244,182 | +3615.8% | |
| 19 | AJG | 1.86% | 2,464,662 | $783M | $317.73 | -$13M | +128,071 | +5.5% | |
| 20 | V | 1.79% | 2,168,620 | $756M | $348.61 | $43M | +88,225 | +4.2% | |
| 21 | AON | 1.71% | 2,040,243 | $720M | $352.73 | -$90M | -11,573 | -0.6% | |
| 22 | MCK | 1.68% | 978,333 | $710M | $725.78 | -$13M | -104,307 | -9.6% | |
| 23 | TEAM | 1.62% | 3,388,634 | $686M | $202.32 | -$59M | -29,079 | -0.8% | |
| 24 | CTVA | 1.59% | 9,044,706 | $673M | $74.39 | $247M | +2,066,519 | +29.6% | |
| 25 | GDDY | 1.57% | 3,670,677 | $661M | $180.07 | $40M | +199,459 | +5.8% | |
| 26 | LPLA | 1.50% | 1,730,777 | $632M | $364.96 | $81M | +95,423 | +5.8% | |
| 27 | GE | 1.44% | 2,388,652 | $608M | $254.51 | -$19M | -748,042 | -23.9% | |
| 28 | RGA | 1.24% | 2,639,979 | $521M | $197.48 | $29M | +125,937 | +5.0% | |
| 29 | VRTX | 1.22% | 1,163,670 | $514M | $441.30 | -$28M | +64,730 | +5.9% | |
| 30 | STE | 1.19% | 2,099,115 | $501M | $238.79 | -$503M | -2,405,472 | -53.4% | |
| 31 | ILMN | 0.99% | 4,426,471 | $420M | $94.79 | $85M | +247,460 | +5.9% | |
| 32 | UNH | 0.93% | 1,271,535 | $393M | $309.11 | -$235M | +55,403 | +4.6% | |
| 33 | SAP | 0.87% | 1,224,778 | $369M | $301.09 | $39M | -4,308 | -0.3% | |
| 34 | GEV | 0.81% | 659,451 | $343M | $519.66 | $152M | +29,686 | +4.7% | |
| 35 | RACE | 0.53% | 453,188 | $223M | $491.10 | -$100M | -297,316 | -39.6% | |
| 36 | FRPT | 0.45% | 2,773,090 | $190M | $68.39 | -$48M | -38,045 | -1.4% | |
| 37 | NVO | 0.43% | 2,634,705 | $181M | $68.51 | -$106M | -1,501,152 | -36.3% | |
| 38 | UBS | 0.41% | 5,221,697 | $175M | $33.44 | $7M | -82,824 | -1.6% | |
| 39 | CNQ | 0.35% | 4,633,243 | $146M | $31.45 | $9M | +169,600 | +3.8% | |
| 40 | CLS | 0.32% | 893,991 | $136M | $152.67 | $56M | -75,217 | -7.8% | |
| 41 | INTR | 0.15% | 8,724,180 | $64M | $7.35 | $46M | +5,499,557 | +170.6% | |
| 42 | BAP | 0.14% | 269,176 | $60M | $223.90 | $8M | -10,115 | -3.6% | |
| 43 | ADUS | 0.13% | 489,060 | $56M | $115.12 | $8M | -5,731 | -1.2% | |
| 44 | SN | 0.13% | 575,867 | $56M | $96.50 | $37M | +354,101 | +159.7% | |
| 45 | CRS | 0.13% | 200,944 | $55M | $275.82 | $27M | +43,348 | +27.5% | |
| 46 | TPR | 0.12% | 560,101 | $49M | $87.11 | $11M | +26,367 | +4.9% | |
| 47 | VRRM | 0.11% | 1,825,289 | $46M | $25.40 | $9M | -21,289 | -1.1% | |
| 48 | ESI | 0.09% | 1,679,998 | $38M | $22.79 | -$614K | -17,267 | -1.0% | |
| 49 | ENSG | 0.09% | 246,742 | $38M | $153.35 | $6M | -2,018 | -0.8% | |
| 50 | VIST | 0.09% | 766,219 | $37M | $48.24 | $19M | +387,257 | +102.2% | |
| 51 | STRL | 0.08% | 150,567 | $35M | $231.51 | $23M | +45,019 | +42.6% | |
| 52 | AIT | 0.08% | 142,660 | $33M | $231.69 | $12M | +50,505 | +54.8% | |
| 53 | PLUS | 0.08% | 433,226 | $32M | $73.21 | $7M | +26,777 | +6.6% | |
| 54 | ICUI | 0.07% | 236,623 | $31M | $131.82 | -$2M | -2,761 | -1.1% | |
| 55 | TCOM | 0.07% | 521,186 | $31M | $58.67 | -$7M | -83,179 | -13.8% | |
| 56 | EVR | 0.07% | 110,404 | $30M | $268.91 | $12M | +23,824 | +27.5% | |
| 57 | PDD | 0.07% | 279,885 | $29M | $105.14 | -$20M | -131,439 | -32.0% | |
| 58 | ICLR | 0.07% | 199,946 | $29M | $144.56 | -$1.1B | -6,189,725 | -96.9% | |
| 59 | TTAN | 0.07% | 265,316 | $29M | $107.93 | $21M | +181,195 | +215.4% | |
| 60 | YNDX | 0.06% | 521,925 | $27M | $51.84 | $15M | -15,856 | -3.0% | |
| 61 | AZEK | 0.06% | 486,715 | $27M | $54.86 | $2M | -5,676 | -1.1% | |
| 62 | RMBS | 0.06% | 416,901 | $27M | $64.00 | $6M | +28,246 | +7.3% | |
| 63 | FIX | 0.06% | 49,592 | $27M | $535.00 | $11M | +3,009 | +6.5% | |
| 64 | HQY | 0.06% | 248,950 | $26M | $104.88 | $6M | +16,309 | +7.0% | |
| 65 | THC | 0.06% | 148,141 | $26M | $173.63 | — | +148,141 | — | NEW |
| 66 | HAYW | 0.06% | 1,860,744 | $26M | $13.81 | $102K | -2,054 | -0.1% | |
| 67 | SKWD | 0.06% | 439,860 | $25M | $56.93 | $2M | -5,152 | -1.2% | |
| 68 | DORM | 0.06% | 199,900 | $25M | $124.32 | $440K | -2,332 | -1.1% | |
| 69 | BOOT | 0.06% | 159,791 | $25M | $154.55 | $2M | -61,445 | -27.8% | |
| 70 | LSTR | 0.06% | 170,964 | $24M | $139.44 | $1M | +19,158 | +12.6% | |
| 71 | CHEF | 0.06% | 374,841 | $24M | $63.53 | $5M | +21,174 | +6.0% | |
| 72 | WIX | 0.06% | 149,643 | $24M | $158.01 | $19M | +120,878 | +420.2% | |
| 73 | WH | 0.06% | 287,781 | $24M | $81.87 | -$2M | -2,815 | -1.0% | |
| 74 | WTM | 0.06% | 13,097 | $23M | $1,783.93 | -$2M | -148 | -1.1% | |
| 75 | RRX | 0.05% | 157,677 | $23M | $146.51 | $10M | +47,595 | +43.2% | |
| 76 | SMTC | 0.05% | 514,307 | $23M | $44.91 | $14M | +268,886 | +109.6% | |
| 77 | IPAR | 0.05% | 174,931 | $23M | $131.91 | $3M | +316 | +0.2% | |
| 78 | VRTS | 0.05% | 125,078 | $23M | $183.19 | $5M | +22,900 | +22.4% | |
| 79 | CVLT | 0.05% | 130,353 | $23M | $174.33 | $3M | +7,983 | +6.5% | |
| 80 | WELL | 0.05% | 148,115 | $23M | $152.13 | — | +148,115 | — | NEW |
| 81 | VRNS | 0.05% | 434,028 | $22M | $50.26 | $5M | +28,046 | +6.9% | |
| 82 | BILL | 0.05% | 464,155 | $21M | $45.57 | $673K | +21,369 | +4.8% | |
| 83 | HLMN | 0.05% | 2,956,955 | $21M | $7.14 | -$5M | -35,210 | -1.2% | |
| 84 | NOVT | 0.05% | 158,833 | $21M | $130.00 | $11M | +84,976 | +115.0% | |
| 85 | KVYO | 0.05% | 619,165 | $20M | $33.05 | $8M | +229,046 | +58.7% | |
| 86 | IBP | 0.05% | 114,076 | $20M | $178.56 | $5M | +22,459 | +24.5% | |
| 87 | PLNT | 0.05% | 187,175 | $20M | $108.70 | -$1M | -36,248 | -16.2% | |
| 88 | RH | 0.05% | 105,730 | $20M | $190.83 | $9M | +59,941 | +130.9% | |
| 89 | CHDN | 0.05% | 199,713 | $20M | $100.95 | $5M | +61,426 | +44.4% | |
| 90 | SAIA | 0.05% | 70,372 | $20M | $277.26 | $4M | +28,177 | +66.8% | |
| 91 | OLLI | 0.05% | 145,990 | $19M | $132.80 | $3M | -1,748 | -1.2% | |
| 92 | CWST | 0.05% | 167,213 | $19M | $115.31 | -$2M | -22,129 | -11.7% | |
| 93 | MRCY | 0.04% | 354,684 | $19M | $53.41 | $11K | -87,469 | -19.8% | |
| 94 | WAL | 0.04% | 234,809 | $18M | $77.62 | $1M | +12,116 | +5.4% | |
| 95 | TXRH | 0.04% | 96,155 | $18M | $187.74 | $3M | +5,435 | +6.0% | |
| 96 | CSWI | 0.04% | 61,950 | $18M | $289.80 | -$235K | -726 | -1.2% | |
| 97 | NSIT | 0.04% | 132,547 | $18M | $135.03 | $492K | +18,500 | +16.2% | |
| 98 | META | 0.04% | 23,862 | $18M | $733.63 | $4M | +48 | +0.2% | |
| 99 | KSPI | 0.04% | 202,650 | $17M | $86.17 | -$2M | -7,124 | -3.4% | |
| 100 | KRMN | 0.04% | 339,805 | $17M | $50.47 | — | +339,805 | — | NEW |