Private Equity
← All Institutions
WCM INVESTMENT MANAGEMENT, LLC
281 BROOKS STREET, LAGUNA BEACH, CA 92651 • 9493800200
Market Value
$47.9B
+0.7%
Holdings
258
+14
New Purchases
36
Added To
54
Closed
21
Reduced
140
Top 10 Concentration
43.1%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 2.29% | 0.00% | +2.29% | $1.1B |
| FERG | 2.08% | 0.00% | +2.08% | $994M |
| CAH | 1.75% | 0.00% | +1.75% | $836M |
| WELL | 1.29% | 0.05% | +1.24% | $617M |
| WDC | 2.46% | 1.67% | +0.80% | $1.2B |
| MDLN | 0.64% | 0.00% | +0.64% | $307M |
| STX | 3.02% | 2.50% | +0.52% | $1.4B |
| TSM | 6.15% | 5.80% | +0.34% | $2.9B |
| AHR | 0.34% | 0.00% | +0.34% | $163M |
| ILMN | 1.13% | 0.81% | +0.32% | $540M |
| ASML | 4.24% | 3.92% | +0.32% | $2.0B |
| EFA | 0.31% | 0.00% | +0.30% | $147M |
| ACGL | 2.68% | 2.56% | +0.13% | $1.3B |
| VRTX | 1.07% | 0.96% | +0.11% | $512M |
| NU | 2.61% | 2.50% | +0.11% | $1.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SE | 6.93% | 9.95% | -3.01% | $3.3B |
| SPOT | 2.96% | 5.14% | -2.18% | $1.4B |
| HOOD | 1.24% | 2.49% | -1.24% | $595M |
| CPNG | 2.43% | 3.39% | -0.95% | $1.2B |
| UNH | 0.00% | 0.91% | -0.91% | $0 |
| MNDY | 1.14% | 1.78% | -0.63% | $547M |
| MELI | 2.06% | 2.62% | -0.56% | $985M |
| APP | 6.89% | 7.41% | -0.52% | $3.3B |
| LIN | 2.93% | 3.39% | -0.46% | $1.4B |
| AJG | 1.30% | 1.56% | -0.26% | $623M |
| GDDY | 0.86% | 1.11% | -0.25% | $414M |
| PM | 3.66% | 3.87% | -0.21% | $1.8B |
| MSFT | 1.98% | 2.12% | -0.14% | $947M |
| IBN | 3.32% | 3.46% | -0.13% | $1.6B |
| RACE | 0.33% | 0.44% | -0.11% | $158M |
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 | $13.5B | 28.2% |
| Large Cap | 123 | $31.7B | 66.3% |
| Mid Cap | 94 | $2.4B | 5.0% |
| Small Cap | 20 | $194M | 0.4% |
| Micro Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$11.0B
Avg P/E
36.1
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
252
# ETFs / Funds
6
Top Holdings (258 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SE | 6.93% | 25,862,514 | $3.3B | $128.35 | -$1.4B | -190,662 | -0.7% | |
| 2 | APP | 6.89% | 4,756,310 | $3.3B | $693.71 | -$221M | -185,769 | -3.8% | |
| 3 | TSM | 6.15% | 9,819,196 | $2.9B | $299.58 | $185M | -271,323 | -2.7% | |
| 4 | ASML | 4.24% | 1,890,995 | $2.0B | $1,072.14 | $166M | -42,753 | -2.2% | |
| 5 | PM | 3.66% | 10,806,217 | $1.8B | $161.95 | -$87M | -464,569 | -4.1% | |
| 6 | IBN | 3.32% | 53,308,528 | $1.6B | $29.85 | -$51M | -859,080 | -1.6% | |
| 7 | STX | 3.02% | 5,154,872 | $1.4B | $280.08 | $256M | -28,077 | -0.5% | |
| 8 | AMZN | 2.98% | 6,138,238 | $1.4B | $232.53 | $51M | -58,611 | -0.9% | |
| 9 | SPOT | 2.96% | 2,455,726 | $1.4B | $576.68 | -$1.0B | -897,226 | -26.8% | |
| 10 | LIN | 2.93% | 3,274,048 | $1.4B | $428.36 | -$210M | -109,143 | -3.2% | |
| 11 | ACGL | 2.68% | 13,283,915 | $1.3B | $96.66 | $69M | -241,487 | -1.8% | |
| 12 | NU | 2.61% | 73,938,595 | $1.2B | $16.88 | $60M | -540,103 | -0.7% | |
| 13 | CP | 2.53% | 16,306,938 | $1.2B | $74.29 | -$18M | -433,235 | -2.6% | |
| 14 | WDC | 2.46% | 6,691,209 | $1.2B | $176.06 | $387M | -87,251 | -1.3% | |
| 15 | CPNG | 2.43% | 48,251,523 | $1.2B | $24.13 | -$445M | -766,068 | -1.6% | |
| 16 | WCN | 2.34% | 6,286,390 | $1.1B | $178.15 | -$6M | -175,723 | -2.7% | |
| 17 | SHOP | 2.29% | 6,700,679 | $1.1B | $163.74 | — | +6,700,679 | — | NEW |
| 18 | FERG | 2.08% | 4,406,095 | $994M | $225.57 | — | +4,406,095 | — | NEW |
| 19 | MELI | 2.06% | 487,561 | $985M | $2,020.88 | -$259M | -9,957 | -2.0% | |
| 20 | MSFT | 1.98% | 1,942,966 | $947M | $487.48 | -$59M | -11,883 | -0.6% | |
| 21 | NVDA | 1.77% | 4,527,198 | $849M | $187.54 | $13M | -67,996 | -1.5% | |
| 22 | CAH | 1.75% | 4,032,682 | $836M | $207.21 | — | +4,032,682 | — | NEW |
| 23 | MCK | 1.63% | 944,071 | $781M | $827.33 | $45M | -22,060 | -2.3% | |
| 24 | V | 1.54% | 2,086,267 | $738M | $353.62 | $10M | -52,102 | -2.4% | |
| 25 | GLW | 1.53% | 8,224,770 | $731M | $88.86 | $54M | -209,459 | -2.5% | |
| 26 | GE | 1.51% | 2,312,597 | $721M | $311.79 | $30M | -41,628 | -1.8% | |
| 27 | AON | 1.48% | 1,986,128 | $708M | $356.49 | -$15M | -51,715 | -2.5% | |
| 28 | AJG | 1.30% | 2,380,294 | $623M | $261.83 | -$120M | -51,704 | -2.1% | |
| 29 | LPLA | 1.29% | 1,721,473 | $619M | $359.75 | $26M | -21,518 | -1.2% | |
| 30 | WELL | 1.29% | 3,281,537 | $617M | $188.00 | $592M | +3,139,923 | +2217.2% | |
| 31 | HOOD | 1.24% | 5,157,765 | $595M | $115.45 | -$586M | -3,484,268 | -40.3% | |
| 32 | CTVA | 1.24% | 8,805,284 | $593M | $67.37 | -$12M | -127,939 | -1.4% | |
| 33 | RGA | 1.18% | 2,747,939 | $563M | $204.86 | $44M | +13,481 | +0.5% | |
| 34 | MNDY | 1.14% | 3,761,924 | $547M | $145.32 | -$297M | -422,821 | -10.1% | |
| 35 | ILMN | 1.13% | 4,071,325 | $540M | $132.75 | $156M | -110,356 | -2.6% | |
| 36 | VRTX | 1.07% | 1,129,145 | $512M | $453.74 | $58M | -20,987 | -1.8% | |
| 37 | GDDY | 0.86% | 3,280,947 | $414M | $126.08 | -$116M | -455,874 | -12.2% | |
| 38 | GEV | 0.82% | 597,527 | $394M | $659.64 | -$17M | -84,145 | -12.3% | |
| 39 | MDLN | 0.64% | 7,324,583 | $307M | $41.92 | — | +7,324,583 | — | NEW |
| 40 | SAP | 0.57% | 1,119,733 | $274M | $244.59 | -$48M | -101,855 | -8.3% | |
| 41 | UBS | 0.51% | 5,211,089 | $242M | $46.52 | $27M | -6,592 | -0.1% | |
| 42 | AHR | 0.34% | 3,408,275 | $163M | $47.74 | — | +3,408,275 | — | NEW |
| 43 | RACE | 0.33% | 424,528 | $158M | $372.48 | -$51M | -9,081 | -2.1% | |
| 44 | CLS | 0.33% | 524,725 | $157M | $299.40 | -$17M | -184,498 | -26.0% | |
| 45 | EFA | 0.31% | 1,526,607 | $147M | $96.44 | $146M | +1,512,625 | +10818.4% | |
| 46 | CNQ | 0.30% | 4,183,999 | $142M | $33.91 | -$8M | -449,967 | -9.7% | |
| 47 | CRS | 0.29% | 433,914 | $138M | $318.60 | $52M | +76,416 | +21.4% | |
| 48 | NVO | 0.27% | 2,508,292 | $128M | $51.22 | -$23M | -223,890 | -8.2% | |
| 49 | TPR | 0.25% | 939,143 | $122M | $129.53 | $31M | +124,106 | +15.2% | |
| 50 | INTR | 0.20% | 11,049,508 | $94M | $8.50 | -$4M | +463,159 | +4.4% | |
| 51 | FIX | 0.19% | 93,706 | $89M | $946.93 | $24M | +12,883 | +15.9% | |
| 52 | SN | 0.18% | 760,539 | $86M | $113.69 | $16M | +99,002 | +15.0% | |
| 53 | BAP | 0.17% | 285,999 | $83M | $290.00 | $14M | +28,505 | +11.1% | |
| 54 | THC | 0.17% | 400,968 | $81M | $201.30 | -$22M | -109,256 | -21.4% | |
| 55 | FTAI | 0.16% | 387,646 | $77M | $197.68 | $24M | +66,114 | +20.6% | |
| 56 | AGX | 0.15% | 226,173 | $71M | $315.44 | $17M | +25,688 | +12.8% | |
| 57 | CX | 0.15% | 6,037,845 | $70M | $11.61 | $21M | +656,737 | +12.2% | |
| 58 | EVR | 0.07% | 103,822 | $36M | $343.64 | -$2M | -6,018 | -5.5% | |
| 59 | ENSG | 0.07% | 198,898 | $35M | $176.72 | $6M | +29,489 | +17.4% | |
| 60 | AIT | 0.07% | 133,692 | $35M | $261.16 | -$2M | -8,057 | -5.7% | |
| 61 | ADUS | 0.07% | 315,069 | $34M | $108.63 | -$16M | -114,728 | -26.7% | |
| 62 | MLCO | 0.06% | 4,073,099 | $31M | $7.61 | -$5M | +448,644 | +12.4% | |
| 63 | VRRM | 0.06% | 1,300,645 | $29M | $22.58 | -$10M | -305,299 | -19.0% | |
| 64 | PLUS | 0.06% | 319,443 | $28M | $88.60 | $1M | -60,038 | -15.8% | |
| 65 | INDA | 0.06% | 503,660 | $27M | $53.64 | — | +503,660 | — | NEW |
| 66 | ESI | 0.05% | 1,033,380 | $26M | $25.27 | -$11M | -468,112 | -31.2% | |
| 67 | PDD | 0.05% | 228,515 | $26M | $113.83 | $690K | +34,730 | +17.9% | |
| 68 | CWK | 0.05% | 1,461,048 | $24M | $16.42 | — | +1,461,048 | — | NEW |
| 69 | ICUI | 0.05% | 165,223 | $24M | $144.63 | -$383K | -42,218 | -20.4% | |
| 70 | NOVT | 0.05% | 196,496 | $24M | $120.87 | $8M | +40,768 | +26.2% | |
| 71 | WING | 0.05% | 96,900 | $23M | $240.33 | -$3M | -5,787 | -5.6% | |
| 72 | BLD | 0.05% | 54,165 | $23M | $425.11 | $5M | +9,000 | +19.9% | |
| 73 | TSEM | 0.05% | 185,982 | $22M | $120.67 | $17M | +103,675 | +126.0% | |
| 74 | WTM | 0.05% | 10,682 | $22M | $2,078.62 | -$541 | -2,553 | -19.3% | |
| 75 | WWW | 0.05% | 1,224,125 | $22M | $18.03 | -$5M | +215,730 | +21.4% | |
| 76 | KTOS | 0.05% | 287,182 | $22M | $75.98 | $4M | +83,703 | +41.1% | |
| 77 | CHEF | 0.05% | 347,876 | $22M | $62.48 | $18K | -23,495 | -6.3% | |
| 78 | HQY | 0.05% | 233,960 | $22M | $92.50 | -$2M | -14,422 | -5.8% | |
| 79 | AEIS | 0.05% | 101,392 | $22M | $213.41 | — | +101,392 | — | NEW |
| 80 | UMBF | 0.05% | 185,085 | $22M | $116.68 | -$183K | +1,285 | +0.7% | |
| 81 | SMTC | 0.04% | 284,347 | $21M | $75.16 | -$10M | -227,745 | -44.5% | |
| 82 | EGP | 0.04% | 117,342 | $21M | $181.50 | $243K | -6,974 | -5.6% | |
| 83 | ACIW | 0.04% | 442,257 | $21M | $48.12 | $4M | +102,724 | +30.2% | |
| 84 | TXRH | 0.04% | 127,100 | $21M | $167.40 | $5M | +30,950 | +32.2% | |
| 85 | RRX | 0.04% | 148,832 | $21M | $142.39 | -$2M | -8,890 | -5.6% | |
| 86 | SAIA | 0.04% | 62,989 | $21M | $332.34 | $951K | -4,831 | -7.1% | |
| 87 | AAON | 0.04% | 265,163 | $21M | $78.62 | -$5M | -16,125 | -5.7% | |
| 88 | IBP | 0.04% | 78,444 | $21M | $264.47 | -$3M | -18,564 | -19.1% | |
| 89 | CRL | 0.04% | 102,234 | $21M | $201.98 | — | +102,234 | — | NEW |
| 90 | HAYW | 0.04% | 1,304,976 | $21M | $15.75 | -$4M | -326,819 | -20.0% | |
| 91 | ACWI | 0.04% | 139,895 | $20M | $142.41 | — | +139,895 | — | NEW |
| 92 | TTAN | 0.04% | 183,464 | $20M | $107.18 | -$7M | -80,161 | -30.4% | |
| 93 | KSPI | 0.04% | 248,086 | $20M | $79.05 | $3M | +47,210 | +23.5% | |
| 94 | YETI | 0.04% | 442,521 | $20M | $44.31 | $368K | -121,360 | -21.5% | |
| 95 | MRCY | 0.04% | 264,889 | $20M | $73.85 | -$7M | -85,518 | -24.4% | |
| 96 | RDNT | 0.04% | 268,224 | $19M | $71.49 | -$2M | -17,554 | -6.1% | |
| 97 | HLMN | 0.04% | 2,169,564 | $19M | $8.78 | -$5M | -423,299 | -16.3% | |
| 98 | PNTG | 0.04% | 655,410 | $19M | $28.80 | $3M | +16,026 | +2.5% | |
| 99 | PLNT | 0.04% | 167,437 | $18M | $109.20 | — | +167,437 | — | NEW |
| 100 | RH | 0.04% | 100,147 | $18M | $181.93 | -$3M | -5,900 | -5.6% |