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WCM INVESTMENT MANAGEMENT, LLC
281 BROOKS STREET, LAGUNA BEACH, CA 92651 • 9493800200
Market Value
$47.5B
+10.4%
Holdings
244
-40
New Purchases
32
Added To
80
Closed
22
Reduced
105
Top 10 Concentration
49.2%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 7.41% | 4.54% | +2.87% | $3.5B |
| STX | 2.50% | 0.00% | +2.50% | $1.2B |
| WDC | 1.67% | 0.00% | +1.67% | $791M |
| GLW | 1.42% | 0.00% | +1.42% | $677M |
| ASML | 3.92% | 2.86% | +1.05% | $1.9B |
| TSM | 5.80% | 5.34% | +0.46% | $2.8B |
| SE | 9.95% | 9.55% | +0.40% | $4.7B |
| HOOD | 2.49% | 2.23% | +0.26% | $1.2B |
| NU | 2.50% | 2.27% | +0.23% | $1.2B |
| THC | 0.22% | 0.06% | +0.16% | $103M |
| CX | 0.10% | 0.00% | +0.10% | $49M |
| TPR | 0.19% | 0.11% | +0.08% | $91M |
| AGX | 0.11% | 0.04% | +0.08% | $54M |
| MLCO | 0.08% | 0.00% | +0.08% | $36M |
| FIX | 0.14% | 0.06% | +0.07% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEAM | 0.00% | 1.59% | -1.59% | $0 |
| MNDY | 1.78% | 2.91% | -1.14% | $844M |
| SPOT | 5.14% | 6.02% | -0.88% | $2.4B |
| PM | 3.87% | 4.74% | -0.88% | $1.8B |
| IBN | 3.46% | 4.28% | -0.83% | $1.6B |
| NVDA | 1.76% | 2.37% | -0.61% | $836M |
| CP | 2.59% | 3.04% | -0.46% | $1.2B |
| FRPT | 0.00% | 0.44% | -0.44% | $0 |
| WCN | 2.37% | 2.81% | -0.44% | $1.1B |
| GDDY | 1.11% | 1.54% | -0.42% | $529M |
| MELI | 2.62% | 2.95% | -0.33% | $1.2B |
| AMZN | 2.90% | 3.20% | -0.30% | $1.4B |
| CTVA | 1.27% | 1.56% | -0.29% | $605M |
| LIN | 3.39% | 3.66% | -0.27% | $1.6B |
| AJG | 1.56% | 1.82% | -0.25% | $743M |
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 | 18 | $13.9B | 29.3% |
| Large Cap | 113 | $30.6B | 64.3% |
| Mid Cap | 92 | $2.8B | 5.8% |
| Small Cap | 17 | $254M | 0.5% |
| Micro Cap | 4 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$128.1B
Median Market Cap
$10.9B
Avg P/E
35.2
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
240
# ETFs / Funds
4
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 9.95% | 26,053,176 | $4.7B | $181.45 | $616M | +245,960 | +0.9% | |
| 2 | APP | 7.41% | 4,942,079 | $3.5B | $712.36 | $1.6B | -917,344 | -15.7% | |
| 3 | TSM | 5.80% | 10,090,519 | $2.8B | $273.23 | $458M | +31,860 | +0.3% | |
| 4 | SPOT | 5.14% | 3,352,952 | $2.4B | $728.47 | -$148M | -7 | — | |
| 5 | ASML | 3.92% | 1,933,748 | $1.9B | $962.61 | $629M | +385,502 | +24.9% | |
| 6 | PM | 3.87% | 11,270,786 | $1.8B | $162.99 | -$204M | -4,820 | -0.0% | |
| 7 | IBN | 3.46% | 54,167,608 | $1.6B | $30.31 | -$203M | -286,372 | -0.5% | |
| 8 | LIN | 3.39% | 3,383,191 | $1.6B | $476.49 | $34M | -18,399 | -0.5% | |
| 9 | CPNG | 3.39% | 49,017,591 | $1.6B | $32.83 | $94M | -150,865 | -0.3% | |
| 10 | AMZN | 2.90% | 6,196,849 | $1.4B | $222.17 | -$1M | +26,169 | +0.4% | |
| 11 | MELI | 2.62% | 497,518 | $1.2B | $2,501.31 | -$25M | +1,833 | +0.4% | |
| 12 | CP | 2.59% | 16,740,173 | $1.2B | $73.43 | -$81M | +9,760 | +0.1% | |
| 13 | ACGL | 2.56% | 13,525,402 | $1.2B | $89.83 | $9M | +171,693 | +1.3% | |
| 14 | NU | 2.50% | 74,478,698 | $1.2B | $15.95 | $210M | +659,526 | +0.9% | |
| 15 | STX | 2.50% | 5,182,949 | $1.2B | $229.14 | — | +5,182,949 | — | NEW |
| 16 | HOOD | 2.49% | 8,642,033 | $1.2B | $136.72 | $222M | -2,913,127 | -25.2% | |
| 17 | WCN | 2.37% | 6,462,113 | $1.1B | $174.30 | -$82M | -39,606 | -0.6% | |
| 18 | MSFT | 2.12% | 1,954,849 | $1.0B | $514.60 | $20M | -33,664 | -1.7% | |
| 19 | MNDY | 1.78% | 4,184,745 | $844M | $201.57 | -$410M | +115,353 | +2.8% | |
| 20 | NVDA | 1.76% | 4,595,194 | $836M | $181.85 | -$185M | -1,875,805 | -29.0% | |
| 21 | WDC | 1.67% | 6,778,460 | $791M | $116.74 | — | +6,778,460 | — | NEW |
| 22 | AJG | 1.56% | 2,431,998 | $743M | $305.71 | -$40M | -32,664 | -1.3% | |
| 23 | MCK | 1.55% | 966,131 | $736M | $761.82 | $26M | -12,202 | -1.2% | |
| 24 | V | 1.53% | 2,138,369 | $727M | $340.16 | -$29M | -30,251 | -1.4% | |
| 25 | AON | 1.52% | 2,037,843 | $723M | $354.62 | $3M | -2,400 | -0.1% | |
| 26 | GE | 1.45% | 2,354,225 | $691M | $293.63 | $83M | -34,427 | -1.4% | |
| 27 | GLW | 1.42% | 8,434,229 | $677M | $80.26 | — | +8,434,229 | — | NEW |
| 28 | CTVA | 1.27% | 8,933,223 | $605M | $67.77 | -$67M | -111,483 | -1.2% | |
| 29 | LPLA | 1.25% | 1,742,991 | $594M | $340.60 | -$38M | +12,214 | +0.7% | |
| 30 | GDDY | 1.11% | 3,736,821 | $529M | $141.67 | -$132M | +66,144 | +1.8% | |
| 31 | RGA | 1.09% | 2,734,458 | $519M | $189.93 | -$2M | +94,479 | +3.6% | |
| 32 | VRTX | 0.96% | 1,150,132 | $455M | $395.31 | -$59M | -13,538 | -1.2% | |
| 33 | UNH | 0.91% | 1,254,752 | $433M | $345.18 | $40M | -16,783 | -1.3% | |
| 34 | GEV | 0.86% | 681,672 | $411M | $602.43 | $68M | +22,221 | +3.4% | |
| 35 | ILMN | 0.81% | 4,181,681 | $384M | $91.87 | -$35M | -244,790 | -5.5% | |
| 36 | SAP | 0.68% | 1,221,588 | $322M | $263.82 | -$46M | -3,190 | -0.3% | |
| 37 | UBS | 0.45% | 5,217,681 | $216M | $41.33 | $41M | -4,016 | -0.1% | |
| 38 | RACE | 0.44% | 433,609 | $209M | $482.04 | -$14M | -19,579 | -4.3% | |
| 39 | CLS | 0.37% | 709,223 | $174M | $245.95 | $38M | -184,768 | -20.7% | |
| 40 | NVO | 0.32% | 2,732,182 | $152M | $55.50 | -$29M | +97,477 | +3.7% | |
| 41 | CNQ | 0.32% | 4,633,966 | $150M | $32.31 | $4M | +723 | +0.0% | |
| 42 | THC | 0.22% | 510,224 | $103M | $201.20 | $77M | +362,083 | +244.4% | |
| 43 | INTR | 0.21% | 10,586,349 | $98M | $9.27 | $34M | +1,862,169 | +21.3% | |
| 44 | TPR | 0.19% | 815,037 | $91M | $111.46 | $42M | +254,936 | +45.5% | |
| 45 | CRS | 0.18% | 357,498 | $86M | $241.29 | $31M | +156,554 | +77.9% | |
| 46 | SN | 0.15% | 661,537 | $70M | $106.22 | $15M | +85,670 | +14.9% | |
| 47 | BAP | 0.14% | 257,494 | $69M | $267.47 | $9M | -11,682 | -4.3% | |
| 48 | FIX | 0.14% | 80,823 | $65M | $801.80 | $38M | +31,231 | +63.0% | |
| 49 | AGX | 0.11% | 200,485 | $54M | $271.07 | $38M | +126,103 | +169.5% | |
| 50 | FTAI | 0.11% | 321,532 | $52M | $163.27 | $22M | +62,731 | +24.2% | |
| 51 | ADUS | 0.11% | 429,797 | $51M | $117.79 | -$6M | -59,263 | -12.1% | |
| 52 | CX | 0.10% | 5,381,108 | $49M | $9.05 | — | +5,381,108 | — | NEW |
| 53 | VRRM | 0.08% | 1,605,944 | $40M | $24.76 | -$7M | -219,345 | -12.0% | |
| 54 | ESI | 0.08% | 1,501,492 | $38M | $24.98 | -$780K | -178,506 | -10.6% | |
| 55 | EVR | 0.08% | 109,840 | $37M | $340.64 | $8M | -564 | -0.5% | |
| 56 | AIT | 0.08% | 141,749 | $37M | $258.44 | $4M | -911 | -0.6% | |
| 57 | MLCO | 0.08% | 3,624,455 | $36M | $9.84 | — | +3,624,455 | — | NEW |
| 58 | SMTC | 0.07% | 512,092 | $32M | $61.98 | $9M | -2,215 | -0.4% | |
| 59 | RMBS | 0.07% | 298,880 | $31M | $103.99 | $4M | -118,021 | -28.3% | |
| 60 | ENSG | 0.06% | 169,409 | $29M | $171.55 | -$9M | -77,333 | -31.3% | |
| 61 | WWW | 0.06% | 1,008,395 | $27M | $27.27 | $17M | +442,649 | +78.2% | |
| 62 | TTAN | 0.06% | 263,625 | $27M | $102.99 | -$1M | -1,691 | -0.6% | |
| 63 | PLUS | 0.06% | 379,481 | $27M | $71.08 | -$5M | -53,745 | -12.4% | |
| 64 | MRCY | 0.06% | 350,407 | $26M | $75.28 | $7M | -4,277 | -1.2% | |
| 65 | WING | 0.05% | 102,687 | $26M | $251.84 | $10M | +56,833 | +123.9% | |
| 66 | AAON | 0.05% | 281,288 | $26M | $91.49 | $10M | +72,506 | +34.7% | |
| 67 | VRNS | 0.05% | 432,471 | $26M | $59.30 | $4M | -1,557 | -0.4% | |
| 68 | PDD | 0.05% | 193,785 | $25M | $130.67 | -$4M | -86,100 | -30.8% | |
| 69 | WAL | 0.05% | 290,047 | $25M | $87.11 | $7M | +55,238 | +23.5% | |
| 70 | WELL | 0.05% | 141,614 | $25M | $176.20 | $2M | -6,501 | -4.4% | |
| 71 | KRMN | 0.05% | 347,703 | $25M | $71.35 | $8M | +7,898 | +2.3% | |
| 72 | STRL | 0.05% | 72,443 | $25M | $341.10 | -$10M | -78,124 | -51.9% | |
| 73 | CVLT | 0.05% | 127,814 | $25M | $193.03 | $2M | -2,539 | -1.9% | |
| 74 | FLY | 0.05% | 661,197 | $24M | $36.96 | — | +661,197 | — | NEW |
| 75 | HAYW | 0.05% | 1,631,795 | $24M | $14.92 | -$1M | -228,949 | -12.3% | |
| 76 | ICUI | 0.05% | 207,441 | $24M | $117.04 | -$7M | -29,182 | -12.3% | |
| 77 | IBP | 0.05% | 97,008 | $24M | $249.45 | $4M | -17,068 | -15.0% | |
| 78 | HLMN | 0.05% | 2,592,863 | $24M | $9.18 | $3M | -364,092 | -12.3% | |
| 79 | HQY | 0.05% | 248,382 | $24M | $95.34 | -$2M | -568 | -0.2% | |
| 80 | ICLR | 0.05% | 143,913 | $24M | $163.44 | -$5M | -56,033 | -28.0% | |
| 81 | RRX | 0.05% | 157,722 | $23M | $144.37 | -$331K | +45 | +0.0% | |
| 82 | WTM | 0.05% | 13,235 | $22M | $1,677.70 | -$1M | +138 | +1.1% | |
| 83 | WH | 0.05% | 269,244 | $22M | $80.92 | -$2M | -18,537 | -6.4% | |
| 84 | UMBF | 0.05% | 183,800 | $22M | $118.49 | — | +183,800 | — | NEW |
| 85 | CHEF | 0.05% | 371,371 | $22M | $58.48 | -$2M | -3,470 | -0.9% | |
| 86 | WIX | 0.05% | 119,521 | $22M | $180.68 | -$2M | -30,122 | -20.1% | |
| 87 | PFGC | 0.05% | 206,420 | $22M | $104.22 | $4M | +10,779 | +5.5% | |
| 88 | RDNT | 0.04% | 285,778 | $21M | $74.70 | $9M | +70,244 | +32.6% | |
| 89 | EGP | 0.04% | 124,316 | $21M | $169.36 | $4M | +23,129 | +22.9% | |
| 90 | RH | 0.04% | 106,047 | $21M | $197.84 | $804K | +317 | +0.3% | |
| 91 | CDRE | 0.04% | 578,564 | $21M | $36.23 | $4M | +48,020 | +9.1% | |
| 92 | VRTS | 0.04% | 107,672 | $21M | $191.37 | -$2M | -17,406 | -13.9% | |
| 93 | BOOT | 0.04% | 123,038 | $20M | $165.88 | -$4M | -36,753 | -23.0% | |
| 94 | CGNX | 0.04% | 444,983 | $20M | $45.55 | — | +444,983 | — | NEW |
| 95 | DORM | 0.04% | 132,615 | $20M | $151.53 | -$5M | -67,285 | -33.7% | |
| 96 | POWL | 0.04% | 66,300 | $20M | $303.02 | $6M | -285 | -0.4% | |
| 97 | SAIA | 0.04% | 67,820 | $20M | $294.65 | $472K | -2,552 | -3.6% | |
| 98 | ICFI | 0.04% | 207,559 | $19M | $93.10 | $11M | +109,949 | +112.6% | |
| 99 | YETI | 0.04% | 563,881 | $19M | $34.12 | $5M | +90,158 | +19.0% | |
| 100 | SKWD | 0.04% | 386,656 | $18M | $47.11 | -$7M | -53,204 | -12.1% |