Latest WCM INVESTMENT MANAGEMENT, LLC Stock Portfolio

WCM INVESTMENT MANAGEMENT, LLC Performance:

2024 Q3: 4.57%YTD: 14.1%2023: 18.28%

Performance for 2024 Q3 is 4.57%, and YTD is 14.1%, and 2023 is 18.28%.

About WCM INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WCM INVESTMENT MANAGEMENT, LLC is a hedge fund based in LAGUNA BEACH, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $60.5 Billions. In it's latest 13F Holdings report, WCM INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $44.1 Billions as of 30 Sep, 2024.

The top stock holdings of WCM INVESTMENT MANAGEMENT, LLC are CP, SE, IBN. The fund has invested 4.7% of it's portfolio in CANADIAN PACIFIC KANSAS CITY and 4.5% of portfolio in SEA LTD.

The fund managers got completely rid off OLD DOMINION FREIGHT LINE IN (ODFL), FERGUSON PLC NEW (FERG) and THOMSON REUTERS CORP. stocks. They significantly reduced their stock positions in NATERA INC (NTRA), CASEYS GEN STORES INC (CASY) and AZENTA INC (AZTA). WCM INVESTMENT MANAGEMENT, LLC opened new stock positions in FERGUSON ENTERPRISES INC, CARPENTER TECHNOLOGY CORP (CRS) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to REINSURANCE GRP OF AMERICA I (RGA), EXACT SCIENCES CORP (EXAS) and FRESHPET INC (FRPT).

WCM INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WCM INVESTMENT MANAGEMENT, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.

New Buys

Ticker	$ Bought
ferguson enterprises inc	162,762,000
sharkninja inc	23,873,800
carpenter technology corp	18,868,000
varonis sys inc	17,419,500
installed bldg prods inc	15,287,200
churchill downs inc	15,230,600
simpson mfg inc	13,395,000
sentinelone inc	13,342,400

New stocks bought by WCM INVESTMENT MANAGEMENT, LLC

Additions

Ticker	% Inc.
reinsurance grp of america i	1,208
exact sciences corp	1,153
freshpet inc	749
yeti hldgs inc	655
cisco sys inc	406
coca cola co	380
procter and gamble co	366
texas instrs inc	365

Additions to existing portfolio by WCM INVESTMENT MANAGEMENT, LLC

Reductions

Ticker	% Reduced
natera inc	-94.99
caseys gen stores inc	-91.48
azenta inc	-69.83
ishares tr	-63.7
modine mfg co	-62.45
saia inc	-54.00
tfi intl inc	-43.77
alcon ag	-42.96

WCM INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
old dominion freight line in	-351,382,000
ferguson plc new	-230,420,000
thomson reuters corp.	-184,641,000
planet fitness inc	-18,156,200
cbiz inc	-14,903,500
john bean technologies corp	-19,024,100
advanced micro devices inc	-27,490,900
life360 inc	-4,768,450

WCM INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WCM INVESTMENT MANAGEMENT, LLC has about 35.8% of it's holdings in Others sector.

Sector	%
Others	35.8
Technology	14.1
Industrials	13.1
Financial Services	11.5
Healthcare	9.6
Consumer Cyclical	9.6
Basic Materials	4.9
Consumer Defensive	1.1

Market Cap. Distribution

WCM INVESTMENT MANAGEMENT, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.9
UNALLOCATED	37.4
MEGA-CAP	13.8
MID-CAP	4.4

Stocks belong to which Index?

About 36.2% of the stocks held by WCM INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.8
S&P 500	33.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
APP	applovin corp	53.5 %
ICUI	icu med inc	46.4 %
PCVX	vaxcyte inc	42.3 %
MRCY	mercury sys inc	40.1 %
WAL	western alliance bancorp	39.9 %

Top 5 Winners ($)		$
APP	applovin corp	481.5 M
MELI	mercadolibre inc	288.9 M
CPNG	coupang inc	192.4 M
AON	aon plc	191.2 M
CP	canadian pacific kansas city	182.6 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.8 %
SLP	simulations plus inc	-34.1 %
ESTC	elastic n v	-32.3 %
FIVN	five9 inc	-31.4 %
IRTC	irhythm technologies inc	-30.2 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-232.9 M
MCK	mckesson corp	-115.6 M
ENTG	entegris inc	-99.9 M
DDOG	datadog inc	-76.7 M
LPLA	lpl finl hldgs inc	-76.0 M

WCM INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WCM INVESTMENT MANAGEMENT, LLC

WCM INVESTMENT MANAGEMENT, LLC has 289 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for WCM INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	595	71,138	reduced	-63.7

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.00	1,063	239,090	new

ACAD	acadia pharmaceuticals inc	0.01	286,527	4,495,610	reduced	-1.00

ACGL	arch cap group ltd	3.58	13,933,500	1,580,200,000	reduced	-0.36

ACIW	aci worldwide inc	0.05	438,155	22,008,500	reduced	-6.55

ACN	accenture plc ireland	0.00	4,393	1,536,230	reduced	-26.09

ACWF	ishares tr	0.00	1,406	60,894	unchanged	0.00

ADUS	addus homecare corp	0.15	498,279	65,249,600	added	2.88

AIT	applied indl technologies in	0.06	118,141	26,352,500	reduced	-4.15

AJG	gallagher arthur j & co	1.48	2,342,870	654,716,000	reduced	-10.03

ALSN	allison transmission hldgs i	0.00	2,621	252,927	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	7,281	2,349,440	added	295

AMN	amn healthcare svcs inc	0.05	556,978	23,710,600	added	2.69

AMWD	american woodmark corporatio	0.04	187,044	17,387,600	added	4.5

AMZN	amazon com inc	2.50	5,872,690	1,103,890,000	reduced	-1.72

ANET	arista networks inc	1.33	1,541,020	585,986,000	reduced	-2.91

AON	aon plc	2.75	3,485,580	1,211,830,000	added	0.02

APG	api group corp	0.08	1,009,970	33,975,500	reduced	-13.59