WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cullen/Frost Bankers
CFR
$8.28B
| $265K | ﹤0.01% |
+2,414
| New | +$265K |
|
227
Chevron
CVX
$318B
| $258K | ﹤0.01% |
+1,720
| New | +$258K |
|
228
Verizon
VZ
$184B
| $249K | ﹤0.01% |
+6,650
| New | +$249K |
|
229
Johnson & Johnson
JNJ
$429B
| $248K | ﹤0.01% |
+1,584
| New | +$248K |
|
230
Molina Healthcare
MOH
$9.6B
| $239K | ﹤0.01% |
670
+4
| +0.6% | +$1.43K |
|
231
Texas Instruments
TXN
$178B
| $239K | ﹤0.01% |
+1,389
| New | +$239K |
|
232
Entergy
ETR
$38.9B
| $238K | ﹤0.01% |
+4,714
| New | +$238K |
|
233
Comcast
CMCSA
$125B
| $228K | ﹤0.01% |
+5,161
| New | +$228K |
|
234
MSC Industrial Direct
MSM
$5.03B
| $220K | ﹤0.01% |
+2,161
| New | +$220K |
|
235
Merck
MRK
$210B
| $219K | ﹤0.01% |
+2,016
| New | +$219K |
|
236
Unilever
UL
$158B
| $217K | ﹤0.01% |
+4,473
| New | +$217K |
|
237
Carlisle Companies
CSL
$16B
| $214K | ﹤0.01% |
+681
| New | +$214K |
|
238
Robert Half
RHI
$3.78B
| $210K | ﹤0.01% |
+2,379
| New | +$210K |
|
239
Union Pacific
UNP
$132B
| $205K | ﹤0.01% |
+832
| New | +$205K |
|
240
T Rowe Price
TROW
$23.2B
| $203K | ﹤0.01% |
+1,859
| New | +$203K |
|
241
Cisco
CSCO
$268B
| $202K | ﹤0.01% |
+3,995
| New | +$202K |
|
242
HEICO
HEI
$44.4B
| $158K | ﹤0.01% |
883
+329
| +59% | +$58.9K |
|
243
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $153K | ﹤0.01% |
+2,998
| New | +$153K |
|
244
iShares Core S&P 500 ETF
IVV
$660B
| $103K | ﹤0.01% |
+214
| New | +$103K |
|
245
iShares Russell 2000 Value ETF
IWN
$11.7B
| $72.4K | ﹤0.01% |
+459
| New | +$72.4K |
|
246
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $60.4K | ﹤0.01% |
1,429
| – | – |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $718 | ﹤0.01% |
+14
| New | +$718 |
|
248
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $690 | ﹤0.01% |
+7
| New | +$690 |
|
249
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $586 | ﹤0.01% |
+5
| New | +$586 |
|
250
Endava
DAVA
$855M
| – | – |
-33,224
| Closed | -$1.93M |
|