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WCM INVESTMENT MANAGEMENT, LLC
281 BROOKS STREET, LAGUNA BEACH, CA 92651 • 9493800200
Market Value
$42.6B
-11.0%
Holdings
288
+30
New Purchases
51
Added To
74
Closed
27
Reduced
129
Top 10 Concentration
43.5%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDT | 2.27% | 0.00% | +2.27% | $966M |
| WDC | 3.88% | 2.46% | +1.41% | $1.7B |
| CHRW | 1.36% | 0.00% | +1.36% | $580M |
| GLW | 2.45% | 1.53% | +0.92% | $1.0B |
| LIN | 3.79% | 2.93% | +0.86% | $1.6B |
| TSM | 6.93% | 6.15% | +0.78% | $3.0B |
| STX | 3.70% | 3.02% | +0.68% | $1.6B |
| ILMN | 1.68% | 1.13% | +0.55% | $716M |
| NVS | 0.52% | 0.00% | +0.52% | $220M |
| PM | 4.17% | 3.66% | +0.52% | $1.8B |
| CTVA | 1.70% | 1.24% | +0.46% | $723M |
| BKD | 0.40% | 0.00% | +0.40% | $172M |
| CP | 2.93% | 2.53% | +0.40% | $1.2B |
| BTI | 0.32% | 0.01% | +0.32% | $138M |
| LYG | 0.30% | 0.00% | +0.30% | $128M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 4.37% | 6.89% | -2.53% | $1.9B |
| CPNG | 0.08% | 2.43% | -2.35% | $35M |
| MELI | 0.00% | 2.06% | -2.06% | $437K |
| MNDY | 0.00% | 1.14% | -1.14% | $0 |
| WCN | 1.47% | 2.34% | -0.87% | $627M |
| HOOD | 0.41% | 1.24% | -0.83% | $176M |
| GEV | 0.00% | 0.82% | -0.82% | $0 |
| SE | 6.20% | 6.93% | -0.73% | $2.6B |
| SHOP | 1.75% | 2.29% | -0.54% | $747M |
| MSFT | 1.62% | 1.98% | -0.36% | $691M |
| RACE | 0.00% | 0.33% | -0.33% | $0 |
| NU | 2.31% | 2.61% | -0.30% | $984M |
| EFA | 0.02% | 0.31% | -0.29% | $9M |
| SPOT | 2.69% | 2.96% | -0.27% | $1.1B |
| SAP | 0.33% | 0.57% | -0.24% | $140M |
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 | 19 | $12.6B | 29.6% |
| Large Cap | 148 | $27.8B | 65.3% |
| Mid Cap | 99 | $2.0B | 4.8% |
| Small Cap | 21 | $133M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$113.8B
Median Market Cap
$12.2B
Avg P/E
36.2
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
281
# ETFs / Funds
7
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.93% | 9,327,592 | $3.0B | $316.50 | $11M | -491,604 | -5.0% | |
| 2 | SE | 6.20% | 33,746,475 | $2.6B | $78.31 | -$677M | +7,883,961 | +30.5% | |
| 3 | ASML | 4.48% | 1,523,796 | $1.9B | $1,253.96 | -$117M | -367,199 | -19.4% | |
| 4 | APP | 4.37% | 5,001,600 | $1.9B | $372.08 | -$1.4B | +245,290 | +5.2% | |
| 5 | PM | 4.17% | 10,783,780 | $1.8B | $164.83 | $27M | -22,437 | -0.2% | |
| 6 | WDC | 3.88% | 6,561,810 | $1.7B | $251.67 | $473M | -129,399 | -1.9% | |
| 7 | LIN | 3.79% | 3,234,984 | $1.6B | $499.26 | $213M | -39,064 | -1.2% | |
| 8 | STX | 3.70% | 4,346,852 | $1.6B | $362.43 | $132M | -808,020 | -15.7% | |
| 9 | IBN | 3.09% | 52,241,896 | $1.3B | $25.20 | -$275M | -1,066,632 | -2.0% | |
| 10 | CP | 2.93% | 16,084,320 | $1.2B | $77.52 | $35M | -222,618 | -1.4% | |
| 11 | AMZN | 2.91% | 6,166,656 | $1.2B | $200.95 | -$188M | +28,418 | +0.5% | |
| 12 | ACGL | 2.83% | 12,602,412 | $1.2B | $95.62 | -$79M | -681,503 | -5.1% | |
| 13 | SPOT | 2.69% | 2,415,077 | $1.1B | $475.00 | -$269M | -40,649 | -1.7% | |
| 14 | GLW | 2.45% | 8,106,869 | $1.0B | $128.55 | $311M | -117,901 | -1.4% | |
| 15 | NU | 2.31% | 72,837,195 | $984M | $13.51 | -$264M | -1,101,400 | -1.5% | |
| 16 | FERG | 2.28% | 4,348,417 | $973M | $223.65 | -$21M | -57,678 | -1.3% | |
| 17 | MDT | 2.27% | 11,265,714 | $966M | $85.74 | — | +11,265,714 | — | NEW |
| 18 | CAH | 1.94% | 4,006,636 | $827M | $206.31 | -$9M | -26,046 | -0.7% | |
| 19 | MCK | 1.88% | 932,121 | $802M | $860.19 | $21M | -11,950 | -1.3% | |
| 20 | NVDA | 1.81% | 4,669,094 | $771M | $165.17 | -$78M | +141,896 | +3.1% | |
| 21 | SHOP | 1.75% | 6,682,523 | $747M | $111.77 | -$350M | -18,156 | -0.3% | |
| 22 | CTVA | 1.70% | 8,712,618 | $723M | $82.95 | $129M | -92,666 | -1.1% | |
| 23 | ILMN | 1.68% | 5,923,173 | $716M | $120.81 | $175M | +1,851,848 | +45.5% | |
| 24 | MSFT | 1.62% | 1,924,322 | $691M | $358.96 | -$256M | -18,644 | -1.0% | |
| 25 | WELL | 1.49% | 3,256,983 | $636M | $195.30 | $19M | -24,554 | -0.8% | |
| 26 | AON | 1.48% | 1,952,379 | $633M | $324.06 | -$75M | -33,749 | -1.7% | |
| 27 | WCN | 1.47% | 3,875,396 | $627M | $161.86 | -$493M | -2,410,994 | -38.4% | |
| 28 | GE | 1.47% | 2,289,914 | $626M | $273.25 | -$95M | -22,683 | -1.0% | |
| 29 | V | 1.45% | 2,064,855 | $619M | $299.54 | -$119M | -21,412 | -1.0% | |
| 30 | CHRW | 1.36% | 3,581,536 | $580M | $161.92 | — | +3,581,536 | — | NEW |
| 31 | RGA | 1.33% | 2,830,620 | $567M | $200.24 | $4M | +82,681 | +3.0% | |
| 32 | LPLA | 1.22% | 1,734,395 | $521M | $300.18 | -$99M | +12,922 | +0.8% | |
| 33 | AJG | 1.20% | 2,362,513 | $510M | $215.95 | -$113M | -17,781 | -0.8% | |
| 34 | VRTX | 1.17% | 1,121,341 | $497M | $443.16 | -$15M | -7,804 | -0.7% | |
| 35 | MDLN | 0.72% | 7,218,731 | $308M | $42.62 | $616K | -105,852 | -1.4% | |
| 36 | GDDY | 0.64% | 3,314,456 | $271M | $81.74 | -$143M | +33,509 | +1.0% | |
| 37 | CNQ | 0.59% | 5,122,209 | $253M | $49.37 | $111M | +938,210 | +22.4% | |
| 38 | NVS | 0.52% | 1,463,180 | $220M | $150.36 | — | +1,463,180 | — | NEW |
| 39 | UBS | 0.50% | 5,850,200 | $215M | $36.67 | -$28M | +639,111 | +12.3% | |
| 40 | CRS | 0.42% | 478,314 | $177M | $370.71 | $39M | +44,400 | +10.2% | |
| 41 | HOOD | 0.41% | 2,708,576 | $176M | $65.16 | -$419M | -2,449,189 | -47.5% | |
| 42 | BKD | 0.40% | 12,812,004 | $172M | $13.40 | — | +12,812,004 | — | NEW |
| 43 | AHR | 0.38% | 3,425,295 | $161M | $46.93 | -$2M | +17,020 | +0.5% | |
| 44 | TPR | 0.36% | 1,130,317 | $155M | $136.92 | $33M | +191,174 | +20.4% | |
| 45 | FIX | 0.35% | 116,698 | $149M | $1,273.18 | $60M | +22,992 | +24.5% | |
| 46 | SAP | 0.33% | 833,584 | $140M | $168.29 | -$134M | -286,149 | -25.6% | |
| 47 | BTI | 0.32% | 2,362,818 | $138M | $58.26 | $134M | +2,303,743 | +3899.7% | |
| 48 | LYG | 0.30% | 26,548,234 | $128M | $4.83 | — | +26,548,234 | — | NEW |
| 49 | BAP | 0.20% | 262,968 | $84M | $319.43 | $1M | -23,031 | -8.1% | |
| 50 | INTR | 0.19% | 10,439,629 | $80M | $7.65 | -$14M | -609,879 | -5.5% | |
| 51 | SN | 0.18% | 793,063 | $77M | $97.62 | -$9M | +32,524 | +4.3% | |
| 52 | ACMR | 0.17% | 1,860,874 | $71M | $37.93 | $70M | +1,849,914 | +16878.8% | |
| 53 | CLS | 0.16% | 264,837 | $68M | $257.27 | -$89M | -259,888 | -49.5% | |
| 54 | GDS | 0.16% | 1,733,937 | $68M | $39.27 | — | +1,733,937 | — | NEW |
| 55 | SBS | 0.15% | 2,198,987 | $65M | $29.43 | $54M | +1,756,304 | +396.7% | |
| 56 | CX | 0.14% | 5,741,766 | $61M | $10.71 | -$9M | -296,079 | -4.9% | |
| 57 | NBIS | 0.13% | 595,840 | $55M | $92.26 | $41M | +432,475 | +264.7% | |
| 58 | SLB | 0.11% | 942,864 | $49M | $51.53 | $44M | +835,454 | +777.8% | |
| 59 | BIDU | 0.11% | 454,295 | $48M | $106.60 | $43M | +411,731 | +967.3% | |
| 60 | BN | 0.10% | 1,103,817 | $43M | $38.72 | $34M | +904,701 | +454.4% | |
| 61 | KSPI | 0.10% | 571,412 | $41M | $72.22 | $22M | +323,326 | +130.3% | |
| 62 | COMP | 0.10% | 6,014,373 | $41M | $6.84 | — | +6,014,373 | — | NEW |
| 63 | SONY | 0.09% | 1,949,592 | $39M | $19.92 | $27M | +1,504,035 | +337.6% | |
| 64 | CPNG | 0.08% | 1,938,201 | $35M | $18.26 | -$1.1B | -46,313,322 | -96.0% | |
| 65 | CCJ | 0.08% | 343,656 | $35M | $102.84 | — | +343,656 | — | NEW |
| 66 | PDD | 0.08% | 341,815 | $34M | $98.42 | $8M | +113,300 | +49.6% | |
| 67 | AIT | 0.08% | 129,102 | $33M | $258.01 | -$2M | -4,590 | -3.4% | |
| 68 | BABA | 0.07% | 249,736 | $30M | $121.98 | $22M | +193,947 | +347.6% | |
| 69 | CB | 0.07% | 93,010 | $30M | $325.35 | $23M | +71,486 | +332.1% | |
| 70 | AEIS | 0.07% | 98,692 | $29M | $298.29 | $8M | -2,700 | -2.7% | |
| 71 | NVO | 0.07% | 810,997 | $29M | $35.29 | -$100M | -1,697,295 | -67.7% | |
| 72 | EVR | 0.07% | 100,148 | $29M | $285.22 | -$7M | -3,674 | -3.5% | |
| 73 | KB | 0.06% | 251,197 | $24M | $97.52 | — | +251,197 | — | NEW |
| 74 | PAYP | 0.06% | 1,173,183 | $24M | $20.66 | — | +1,173,183 | — | NEW |
| 75 | TXRH | 0.05% | 136,387 | $22M | $162.32 | $862K | +9,287 | +7.3% | |
| 76 | VIST | 0.05% | 283,626 | $22M | $76.55 | $5M | -61,464 | -17.8% | |
| 77 | MLCO | 0.05% | 3,894,734 | $22M | $5.56 | -$9M | -178,365 | -4.4% | |
| 78 | ENSG | 0.05% | 107,358 | $22M | $200.41 | -$14M | -91,540 | -46.0% | |
| 79 | NOVT | 0.05% | 186,832 | $21M | $113.09 | -$3M | -9,664 | -4.9% | |
| 80 | ACIW | 0.05% | 516,342 | $21M | $40.31 | -$468K | +74,085 | +16.8% | |
| 81 | EGP | 0.05% | 113,116 | $21M | $183.49 | -$542K | -4,226 | -3.6% | |
| 82 | SAIA | 0.05% | 61,566 | $21M | $336.01 | -$247K | -1,423 | -2.3% | |
| 83 | BZ | 0.05% | 1,529,841 | $20M | $13.34 | $14M | +1,207,553 | +374.7% | |
| 84 | AAON | 0.05% | 255,786 | $20M | $78.22 | -$840K | -9,377 | -3.5% | |
| 85 | CHEF | 0.05% | 335,478 | $20M | $58.87 | -$2M | -12,398 | -3.6% | |
| 86 | RRX | 0.05% | 110,177 | $20M | $178.19 | -$2M | -38,655 | -26.0% | |
| 87 | UMBF | 0.05% | 178,464 | $20M | $109.98 | -$2M | -6,621 | -3.6% | |
| 88 | PLNT | 0.05% | 265,134 | $20M | $73.73 | $1M | +97,697 | +58.4% | |
| 89 | ESI | 0.05% | 597,018 | $19M | $32.36 | -$7M | -436,362 | -42.2% | |
| 90 | INDA | 0.04% | 412,317 | $19M | $45.42 | -$8M | -91,343 | -18.1% | |
| 91 | BOOT | 0.04% | 133,012 | $19M | $139.94 | $3M | +45,557 | +52.1% | |
| 92 | THC | 0.04% | 94,729 | $18M | $188.00 | -$63M | -306,239 | -76.4% | |
| 93 | BLD | 0.04% | 52,843 | $18M | $335.39 | -$5M | -1,322 | -2.4% | |
| 94 | FDX | 0.04% | 51,533 | $18M | $341.76 | — | +51,533 | — | NEW |
| 95 | AXGN | 0.04% | 559,530 | $18M | $31.32 | $4M | +158,914 | +39.7% | |
| 96 | FPS | 0.04% | 625,078 | $17M | $27.97 | — | +625,078 | — | NEW |
| 97 | AXSM | 0.04% | 107,817 | $17M | $160.50 | $632K | -4,241 | -3.8% | |
| 98 | HLN | 0.04% | 1,725,059 | $17M | $10.00 | $7M | +711,817 | +70.2% | |
| 99 | SII | 0.04% | 127,000 | $17M | $134.39 | — | +127,000 | — | NEW |
| 100 | GMED | 0.04% | 203,145 | $17M | $83.51 | — | +203,145 | — | NEW |