WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
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
+$4.91B
(+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
$807M
| – | – |
-1,041,256
| Closed | -$3.38M |
|
252
IAC Inc
IAC
$2.95B
| – | – |
-455,743
| Closed | -$17.3M |
|
253
Immunovant
IMVT
$2.81B
| – | – |
-155,937
| Closed | -$2.86M |
|
254
Ingredion
INGR
$8.21B
| – | – |
-3,671
| Closed | -$495K |
|
|
255
Intuitive Surgical
ISRG
$163B
| – | – |
-1,189,761
| Closed | -$585M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,358
| Closed | -$600K |
|
257
Johnson & Johnson
JNJ
$431B
| – | – |
-27,972
| Closed | -$4.58M |
|
258
JPMorgan Chase
JPM
$835B
| – | – |
-25,507
| Closed | -$6.19M |
|
259
Knight Transportation
KNX
$7.16B
| – | – |
-306,861
| Closed | -$13.4M |
|
260
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-35,364
| Closed | -$3.26M |
|
261
Lincoln Electric
LECO
$13.5B
| – | – |
-1,926
| Closed | -$367K |
|
262
Lockheed Martin
LMT
$107B
| – | – |
-4,515
| Closed | -$1.99M |
|
263
LyondellBasell Industries
LYB
$17.5B
| – | – |
-35,200
| Closed | -$2.46M |
|
264
Medtronic
MDT
$119B
| – | – |
-46,652
| Closed | -$4.09M |
|
265
MSC Industrial Direct
MSM
$5.16B
| – | – |
-6,285
| Closed | -$488K |
|
266
Nike
NKE
$111B
| – | – |
-33,482
| Closed | -$2.12M |
|
267
Realty Income
O
$53.3B
| – | – |
-73,666
| Closed | -$4.17M |
|
268
Omnicom Group
OMC
$15.2B
| – | – |
-4,470
| Closed | -$359K |
|
269
Paychex
PAYX
$49.4B
| – | – |
-4,718
| Closed | -$713K |
|
270
PepsiCo
PEP
$201B
| – | – |
-14,048
| Closed | -$2.1M |
|
271
Pfizer
PFE
$140B
| – | – |
-125,964
| Closed | -$3.18M |
|
272
Principal Financial Group
PFG
$18.1B
| – | – |
-7,023
| Closed | -$583K |
|
273
Procter & Gamble
PG
$373B
| – | – |
-25,004
| Closed | -$4.2M |
|
274
Phillips 66
PSX
$53.2B
| – | – |
-23,395
| Closed | -$2.85M |
|
275
Robert Half
RHI
$3.8B
| – | – |
-64,696
| Closed | -$3.49M |
|