WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+20.74%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$43.8B
AUM Growth
+$43.8B
(+13%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
291
New
13
Increased
131
Reduced
72
Closed
72
Top Buys
| 1 |
Philip Morris
PM
|
$2.03B |
| 2 |
Robinhood
HOOD
|
$934M |
| 3 |
Corteva
CTVA
|
$154M |
| 4 |
Sea Limited
SE
|
$106M |
| 5 |
TSMC
TSM
|
$74.2M |
Top Sells
| 1 |
Icon
ICLR
|
$895M |
| 2 |
Intuitive Surgical
ISRG
|
$585M |
| 3 |
Steris
STE
|
$574M |
| 4 |
Arista Networks
ANET
|
$471M |
| 5 |
Datadog
DDOG
|
$279M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 20.41% |
| 3 | Financials | 20.25% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
251
Huya Inc
HUYA
$796M
| – | – | -1,041,256 | Closed | -$3.38M |
|
252
IAC Inc
IAC
$2.94B
| – | – | -373,866 | Closed | -$17.3M |
|
253
Immunovant
IMVT
$2.56B
| – | – | -155,937 | Closed | -$2.86M |
|
254
Ingredion
INGR
$8.31B
| – | – | -3,671 | Closed | -$495K |
|
|
255
Intuitive Surgical
ISRG
$170B
| – | – | -1,189,761 | Closed | -$585M |
|
256
Jack Henry & Associates
JKHY
$11.9B
| – | – | -3,358 | Closed | -$600K |
|
257
Johnson & Johnson
JNJ
$427B
| – | – | -27,972 | Closed | -$4.58M |
|
258
JPMorgan Chase
JPM
$829B
| – | – | -25,507 | Closed | -$6.19M |
|
259
Knight Transportation
KNX
$7.13B
| – | – | -306,861 | Closed | -$13.4M |
|
260
Coca-Cola Femsa
KOF
$17.9B
| – | – | -35,364 | Closed | -$3.26M |
|
261
Lincoln Electric
LECO
$13.4B
| – | – | -1,926 | Closed | -$367K |
|
262
Lockheed Martin
LMT
$106B
| – | – | -4,515 | Closed | -$1.99M |
|
263
LyondellBasell Industries
LYB
$18.1B
| – | – | -35,200 | Closed | -$2.46M |
|
264
Medtronic
MDT
$119B
| – | – | -46,652 | Closed | -$4.09M |
|
265
MSC Industrial Direct
MSM
$5.02B
| – | – | -6,285 | Closed | -$488K |
|
266
Nike
NKE
$114B
| – | – | -33,482 | Closed | -$2.12M |
|
267
Realty Income
O
$53.7B
| – | – | -73,666 | Closed | -$4.17M |
|
268
Omnicom Group
OMC
$15.2B
| – | – | -4,470 | Closed | -$359K |
|
269
Paychex
PAYX
$50.2B
| – | – | -4,718 | Closed | -$713K |
|
270
PepsiCo
PEP
$204B
| – | – | -14,048 | Closed | -$2.1M |
|
271
Pfizer
PFE
$141B
| – | – | -125,964 | Closed | -$3.18M |
|
272
Principal Financial Group
PFG
$17.9B
| – | – | -7,023 | Closed | -$583K |
|
273
Procter & Gamble
PG
$368B
| – | – | -25,004 | Closed | -$4.2M |
|
274
Phillips 66
PSX
$54B
| – | – | -23,395 | Closed | -$2.85M |
|
275
Robert Half
RHI
$3.8B
| – | – | -64,696 | Closed | -$3.49M |
|