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WCM
asset managergrowth
Portfolio Value
$43.8B
Positions
291
Quarter
2026-03-31
New Positions
0
Exits
0
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $3.0B | 9.3M | 6.7% | |
ASML HLDG | $1.9B | 1.5M | 4.4% |
| $1.9B | 5.0M | 4.2% | |
| $1.8B | 10.8M | 4.1% | |
| $1.7B | 6.6M | 3.8% | |
LINDE PLC | $1.6B | 3.2M | 3.7% |
SEAGATE TE | $1.6B | 4.3M | 3.6% |
| $1.2B | 16.1M | 2.8% | |
| $1.2B | 6.2M | 2.8% | |
ARCH CAP G | $1.2B | 12.6M | 2.8% |
SPOTIFY TE | $1.1B | 2.4M | 2.6% |
| $1.0B | 8.1M | 2.4% | |
| $972.5M | 4.3M | 2.2% | |
MEDTRONIC | $965.9M | 11.3M | 2.2% |
| $826.6M | 4.0M | 1.9% | |
| $801.8M | 932.1K | 1.8% | |
| $771.2M | 4.7M | 1.8% | |
| $746.9M | 6.7M | 1.7% | |
| $722.7M | 8.7M | 1.6% | |
| $715.6M | 5.9M | 1.6% | |
| $690.8M | 1.9M | 1.6% | |
| $636.1M | 3.3M | 1.5% | |
AON PLC | $632.7M | 2.0M | 1.4% |
| $627.3M | 3.9M | 1.4% | |
| $625.7M | 2.3M | 1.4% | |
| $618.5M | 2.1M | 1.4% | |
| $579.9M | 3.6M | 1.3% | |
| $566.8M | 2.8M | 1.3% | |
| $520.6M | 1.7M | 1.2% | |
| $510.2M | 2.4M | 1.2% | |
| $496.9M | 1.1M | 1.1% | |
MEDLINE IN | $307.7M | 7.2M | 0.7% |
| $270.9M | 3.3M | 0.6% | |
| $220.0M | 1.5M | 0.5% | |
| $177.3M | 478.3K | 0.4% | |
| $176.5M | 2.7M | 0.4% | |
| $171.7M | 12.8M | 0.4% | |
AMERICAN H | $160.7M | 3.4M | 0.4% |
| $154.8M | 1.1M | 0.4% | |
| $148.6M | 116.7K | 0.3% | |
| $140.3M | 833.6K | 0.3% | |
| $137.7M | 2.4M | 0.3% | |
| $128.2M | 26.5M | 0.3% | |
SHARKNINJA | $77.4M | 793.1K | 0.2% |
| $68.1M | 264.8K | 0.2% | |
| $68.1M | 1.7M | 0.2% | |
| $41.1M | 6.0M | 0.1% | |
| $35.0M | 1.2M | 0.1% | |
| $33.3M | 129.1K | 0.1% | |
| $32.6M | 1.1M | 0.1% | |
| $30.9M | 626.7K | 0.1% | |
| $29.4M | 98.7K | 0.1% | |
| $28.6M | 100.1K | 0.1% | |
NEBIUS GRO | $26.2M | 284.0K | 0.1% |
| $24.9M | 483.2K | 0.1% | |
| $24.5M | 251.2K | 0.1% | |
PAYPAY COR | $24.2M | 1.2M | 0.1% |
| $23.4M | 605.4K | 0.1% | |
| $22.1M | 136.4K | 0.1% | |
| $21.7M | 3.9M | 0.0% | |
| $21.5M | 107.4K | 0.0% | |
| $21.1M | 186.8K | 0.0% | |
| $20.8M | 516.3K | 0.0% | |
BUNGE GLOB | $20.8M | 164.6K | 0.0% |
| $20.8M | 113.1K | 0.0% | |
| $20.7M | 61.6K | 0.0% | |
| $20.1M | 1.0M | 0.0% | |
| $20.0M | 255.8K | 0.0% | |
| $19.7M | 335.5K | 0.0% | |
| $19.6M | 110.2K | 0.0% | |
| $19.6M | 178.5K | 0.0% | |
| $19.5M | 265.1K | 0.0% | |
| $19.4M | 188.3K | 0.0% | |
| $19.3M | 597.0K | 0.0% | |
| $18.7M | 412.3K | 0.0% | |
| $18.6M | 133.0K | 0.0% | |
UBS GROUP | $18.2M | 496.1K | 0.0% |
| $17.8M | 94.7K | 0.0% | |
| $17.7M | 52.8K | 0.0% | |
| $17.6M | 51.5K | 0.0% | |
| $17.5M | 559.5K | 0.0% | |
| $17.5M | 164.1K | 0.0% | |
FORGENT PO | $17.5M | 625.1K | 0.0% |
| $17.3M | 107.8K | 0.0% | |
| $17.3M | 1.7M | 0.0% | |
| $17.1M | 127.0K | 0.0% | |
| $17.0M | 203.1K | 0.0% | |
| $16.9M | 65.5K | 0.0% | |
| $16.7M | 124.2K | 0.0% | |
| $16.7M | 472.0K | 0.0% | |
| $16.3M | 44.1K | 0.0% | |
| $15.9M | 192.8K | 0.0% | |
| $15.9M | 130.5K | 0.0% | |
| $15.9M | 188.7K | 0.0% | |
| $15.8M | 193.4K | 0.0% | |
MDA SPACE | $15.6M | 661.7K | 0.0% |
| $15.5M | 119.1K | 0.0% | |
CHUBB LTD | $15.4M | 47.4K | 0.0% |
| $15.3M | 219.3K | 0.0% | |
| $15.3M | 62.0K | 0.0% | |
| $15.1M | 424.6K | 0.0% | |
| $15.1M | 159.8K | 0.0% | |
| $15.0M | 113.9K | 0.0% | |
| $14.6M | 169.7K | 0.0% | |
| $14.5M | 221.9K | 0.0% | |
| $14.5M | 93.5K | 0.0% | |
| $14.3M | 257.4K | 0.0% | |
| $14.3M | 121.8K | 0.0% | |
| $13.6M | 15.3K | 0.0% | |
| $13.5M | 41.6K | 0.0% | |
FABRINET | $13.5M | 27.4K | 0.0% |
| $13.2M | 186.8K | 0.0% | |
| $13.2M | 165.0K | 0.0% | |
WHITE MTNS | $13.2M | 6.0K | 0.0% |
| $13.0M | 176.8K | 0.0% | |
| $12.7M | 96.3K | 0.0% | |
| $12.3M | 108.1K | 0.0% | |
| $12.1M | 152.4K | 0.0% | |
| $12.1M | 852.7K | 0.0% | |
| $11.9M | 23.6K | 0.0% | |
| $11.8M | 23.0K | 0.0% | |
| $11.7M | 168.0K | 0.0% | |
| $11.5M | 92.0K | 0.0% | |
| $11.5M | 21.5K | 0.0% | |
| $11.5M | 250.1K | 0.0% | |
| $11.1M | 829.5K | 0.0% | |
| $11.0M | 1.4M | 0.0% | |
KARMAN HLD | $10.9M | 145.7K | 0.0% |
SERVICETIT | $10.7M | 176.4K | 0.0% |
| $10.6M | 93.9K | 0.0% | |
| $10.3M | 198.5K | 0.0% | |
| $10.2M | 142.2K | 0.0% | |
| $10.2M | 359.8K | 0.0% | |
| $9.9M | 171.6K | 0.0% | |
| $9.9M | 327.9K | 0.0% | |
| $9.8M | 93.4K | 0.0% | |
| $9.8M | 302.4K | 0.0% | |
| $9.8M | 78.5K | 0.0% | |
| $9.7M | 105.0K | 0.0% | |
| $9.6M | 582.8K | 0.0% | |
CUSHMAN AN | $9.5M | 799.8K | 0.0% |
| $9.5M | 70.5K | 0.0% | |
| $9.5M | 60.2K | 0.0% | |
| $9.2M | 98.2K | 0.0% | |
| $9.2M | 701.9K | 0.0% | |
| $9.1M | 255.9K | 0.0% | |
| $9.0M | 206.4K | 0.0% | |
KASPI KZ J | $8.9M | 123.8K | 0.0% |
| $8.9M | 23.2K | 0.0% | |
| $8.8M | 85.6K | 0.0% | |
| $8.8M | 97.0K | 0.0% | |
| $8.6M | 44.7K | 0.0% | |
RENTOKIL I | $8.4M | 276.2K | 0.0% |
| $8.3M | 84.1K | 0.0% | |
FIREFLY AE | $8.0M | 340.7K | 0.0% |
| $7.9M | 95.4K | 0.0% | |
GENIUS SPO | $7.6M | 1.8M | 0.0% |
| $7.5M | 156.9K | 0.0% | |
| $7.3M | 111.4K | 0.0% | |
| $7.3M | 87.2K | 0.0% | |
| $7.0M | 919.2K | 0.0% | |
CADRE HLDG | $7.0M | 237.2K | 0.0% |
| $6.8M | 4.9K | 0.0% | |
| $6.6M | 117.5K | 0.0% | |
| $6.6M | 23.1K | 0.0% | |
| $6.2M | 80.6K | 0.0% | |
| $6.2M | 94.7K | 0.0% | |
| $6.2M | 101.5K | 0.0% | |
| $6.2M | 112.6K | 0.0% | |
| $6.1M | 95.1K | 0.0% | |
| $6.1M | 49.5K | 0.0% | |
| $6.1M | 78.4K | 0.0% | |
| $6.0M | 71.3K | 0.0% | |
APOGEE THE | $6.0M | 76.0K | 0.0% |
| $5.7M | 181.6K | 0.0% | |
| $5.7M | 22.0K | 0.0% | |
CREDO TECH | $5.6M | 63.7K | 0.0% |
| $5.5M | 62.5K | 0.0% | |
| $5.0M | 15.4K | 0.0% | |
| $5.0M | 853.8K | 0.0% | |
| $5.0M | 153.5K | 0.0% | |
| $5.0M | 183.3K | 0.0% | |
| $4.4M | 42.8K | 0.0% | |
PALVELLA T | $4.4M | 40.0K | 0.0% |
AMER SPORT | $4.3M | 137.3K | 0.0% |
| $3.7M | 296.3K | 0.0% | |
VIKING HOL | $3.7M | 53.4K | 0.0% |
GRAB HOLDI | $3.6M | 1.0M | 0.0% |
TOWER SEMI | $3.4M | 21.7K | 0.0% |
| $3.4M | 17.5K | 0.0% | |
| $2.9M | 9.6K | 0.0% | |
| $2.9M | 4.9K | 0.0% | |
| $2.8M | 71.6K | 0.0% | |
| $2.6M | 8.6K | 0.0% | |
| $2.6M | 12.1K | 0.0% | |
| $2.5M | 70.8K | 0.0% | |
| $2.4M | 15.7K | 0.0% | |
| $2.1M | 19.7K | 0.0% | |
| $2.1M | 3.3K | 0.0% | |
| $2.0M | 23.6K | 0.0% | |
QXO INC | $2.0M | 108.5K | 0.0% |
| $1.9M | 9.8K | 0.0% | |
| $1.9M | 41.3K | 0.0% | |
ROCKET LAB | $1.8M | 31.5K | 0.0% |
| $1.8M | 54.5K | 0.0% | |
| $1.7M | 10.0K | 0.0% | |
| $1.7M | 29.3K | 0.0% | |
| $1.6M | 19.8K | 0.0% | |
FTAI AVIAT | $1.6M | 7.1K | 0.0% |
SANDISK CO | $1.5M | 2.7K | 0.0% |
| $1.5M | 4.3K | 0.0% | |
EVOTEC AG | $1.5M | 627.3K | 0.0% |
| $1.4M | 48.7K | 0.0% | |
| $1.4M | 55.1K | 0.0% | |
| $1.4M | 21.6K | 0.0% | |
| $1.4M | 9.6K | 0.0% | |
| $1.3M | 22.3K | 0.0% | |
| $1.2M | 6.6K | 0.0% | |
FIGMA INC | $1.2M | 60.0K | 0.0% |
| $1.1M | 8.2K | 0.0% | |
| $1.1M | 5.6K | 0.0% | |
| $1.1M | 4.5K | 0.0% | |
| $1.1M | 3.9K | 0.0% | |
| $1.0M | 18.8K | 0.0% | |
| $1.0M | 3.0K | 0.0% | |
| $997K | 6.4K | 0.0% | |
| $980K | 7.5K | 0.0% | |
| $900K | 6.8K | 0.0% | |
ISHARES TR | $843K | 8.4K | 0.0% |
| $797K | 6.5K | 0.0% | |
| $716K | 12.3K | 0.0% | |
| $683K | 8.2K | 0.0% | |
| $638K | 2.5K | 0.0% | |
| $626K | 58.4K | 0.0% | |
| $607K | 322 | 0.0% | |
| $571K | 9.0K | 0.0% | |
| $512K | 2.8K | 0.0% | |
| $511K | 915 | 0.0% | |
| $486K | 5.5K | 0.0% | |
CREDICORP | $471K | 1.5K | 0.0% |
INTER & CO | $464K | 60.7K | 0.0% |
NU HLDGS L | $462K | 34.2K | 0.0% |
| $459K | 6.0K | 0.0% | |
| $437K | 270 | 0.0% | |
| $435K | 7.8K | 0.0% | |
| $433K | 23.7K | 0.0% | |
| $410K | 3.5K | 0.0% | |
| $404K | 24.7K | 0.0% | |
| $400K | 15.9K | 0.0% | |
| $376K | 2.8K | 0.0% | |
| $370K | 2.8K | 0.0% | |
JANUS LIVI | $355K | 15.5K | 0.0% |
| $350K | 1.1K | 0.0% | |
| $329K | 4.2K | 0.0% | |
| $292K | 7.7K | 0.0% | |
| $256K | 2.0K | 0.0% | |
| $249K | 82.5K | 0.0% | |
| $247K | 1.1K | 0.0% | |
| $237K | 2.0K | 0.0% | |
| $235K | 3.9K | 0.0% | |
HAGERTY IN | $105K | 10.0K | 0.0% |
ISHARES TR | $24K | 620 | 0.0% |
| $15K | 37 | — |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $43.8B | 291 | View on EDGAR |
| 2025-12-31 | 2026-02-09 | $48.6B | 241 | View on EDGAR |
| 2025-09-30 | 2025-11-04 | $48.1B | 228 | View on EDGAR |
| 2025-06-30 | 2025-07-29 | $43.8B | 219 | View on EDGAR |
| 2025-03-31 | 2025-04-28 | $38.9B | 278 | View on EDGAR |
| 2024-12-31 | 2025-02-11 | $42.5B | 288 | View on EDGAR |
| 2024-12-31 | 2025-01-28 | $42.5B | 288 | View on EDGAR |
| 2024-09-30 | 2024-11-04 | $44.1B | 289 | View on EDGAR |