WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Est. Return
42.28%
This Fund
S&P 500
1 Year Est. Return
+42.28%
AUM
$43.8B
AUM Growth
-$4.76B
(-9.8%)
Holding
293
Top Buys
| 1 | +$1.08B | |
| 2 | +$863M | |
| 3 | +$845M | |
| 4 |
C.H. Robinson
CHRW
|
+$641M |
| 5 |
Illumina
ILMN
|
+$243M |
Top Sells
| 1 | +$940M | |
| 2 | +$907M | |
| 3 | +$547M | |
| 4 |
ASML
ASML
|
+$503M |
| 5 |
Waste Connections
WCN
|
+$402M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 16.64% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.14T
| $2.95B | 6.74% |
9,327,592
-491,604
|
|
||
2
Sea Limited
SE
$53.1B
| $2.64B | 6.03% |
33,746,475
+7,883,961
|
|
||
|
3
ASML
ASML
$614B
| $1.91B | 4.36% |
1,523,796
-367,199
|
|
||
4
Applovin
APP
$157B
| $1.86B | 4.25% |
5,001,600
+245,290
|
|
||
5
Philip Morris
PM
$266B
| $1.78B | 4.06% |
10,783,780
-22,437
|
|
||
6
Western Digital
WDC
$165B
| $1.65B | 3.77% |
6,561,810
-129,399
|
|
||
7
Linde
LIN
$228B
| $1.62B | 3.69% |
3,234,984
-39,064
|
|
||
8
Seagate
STX
$175B
| $1.58B | 3.6% |
4,346,852
-808,020
|
|
||
9
ICICI Bank
IBN
$94.9B
| $1.32B | 3% |
52,241,896
-1,066,632
|
|
||
10
Canadian Pacific Kansas City
CP
$76.4B
| $1.25B | 2.85% |
16,084,320
-222,618
|
|
||
11
Amazon
AMZN
$2.93T
| $1.24B | 2.83% |
6,166,656
+28,418
|
|
||
12
Arch Capital
ACGL
$32.8B
| $1.21B | 2.75% |
12,602,412
-681,503
|
|
||
13
Teva Pharmaceuticals
TEVA
$41.6B
| $1.16B | 2.64% |
40,820,600
+26,813,522
|
|
||
14
Spotify
SPOT
$85.9B
| $1.15B | 2.62% |
2,415,077
-40,649
|
|
||
15
Corning
GLW
$161B
| $1.04B | 2.38% |
8,106,869
-117,901
|
|
||
16
Nu Holdings
NU
$67.1B
| $984M | 2.25% |
72,837,195
-1,101,400
|
|
||
17
Ferguson
FERG
$46.8B
| $973M | 2.22% |
4,348,417
-57,678
|
|
||
18
Medtronic
MDT
$97.8B
| $966M | 2.2% |
+11,265,714
|
|
||
19
Cardinal Health
CAH
$43B
| $827M | 1.89% |
4,006,636
-26,046
|
|
||
20
McKesson
MCK
$88.3B
| $802M | 1.83% |
932,121
-11,950
|
|
||
21
NVIDIA
NVDA
$5.23T
| $771M | 1.76% |
4,669,094
+141,896
|
|
||
22
Shopify
SHOP
$143B
| $747M | 1.7% |
6,682,523
-18,156
|
|
||
23
Corteva
CTVA
$54.3B
| $723M | 1.65% |
8,712,618
-92,666
|
|
||
|
24
Illumina
ILMN
$21.5B
| $716M | 1.63% |
5,923,173
+1,851,848
|
|
||
25
Microsoft
MSFT
$3.08T
| $691M | 1.58% |
1,924,322
-18,644
|
|