WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.07%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$1.91B
AUM Growth
+$1.91B
(+3.3%)
Cap. Flow
-$83.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
147
New
6
Increased
89
Reduced
27
Closed
21
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$70.1M |
| 2 |
Perrigo
PRGO
|
$59.2M |
| 3 |
Mercado Libre
MELI
|
$2.71M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.55M |
| 5 |
Sensata Technologies
ST
|
$2.54M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$61.9M |
| 2 |
Arcos Dorados Holdings
ARCO
|
$53.9M |
| 3 |
SHFL
SHFL ENTMT INC
SHFL
|
$8.12M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
$4.81M |
| 5 |
Vaalco Energy
EGY
|
$3.14M |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 10.26% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $1.86M | 0.1% |
17,833
-843
| -5% | -$88K |
|
77
3M
MMM
$81B
| $1.8M | 0.09% |
15,037
+330
| +2% | +$39.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.09% |
1,885
+13
| +0.7% | +$11.4K |
|
79
Nike
NKE
$110B
| $1.65M | 0.09% |
22,653
+279
| +1% | +$20.3K |
|
80
eBay
EBAY
$41.2B
| $1.58M | 0.08% |
28,379
+247
| +0.9% | +$13.8K |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.07% |
53,675
+187
| +0.3% | +$4.9K |
|
82
Pricesmart
PSMT
$3.33B
| $1.17M | 0.06% |
12,284
+40
| +0.3% | +$3.81K |
|
83
CME Group
CME
$97.1B
| $1.16M | 0.06% |
+15,720
| New | +$1.16M |
|
84
Philip Morris
PM
$254B
| $936K | 0.05% |
10,810
+180
| +2% | +$15.6K |
|
85
Chevron
CVX
$318B
| $590K | 0.03% |
4,853
-3,650
| -43% | -$444K |
|
86
Aon
AON
$80.6B
| $556K | 0.03% |
7,471
| – | – |
|
|
MDTH
87
DELISTED
MEDCATH CORPORATION
MDTH
| $533K | 0.03% |
296,629
+11,580
| +4% | +$20.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $531K | 0.03% |
4,675
| – | – |
|
89
GE Aerospace
GE
$293B
| $482K | 0.03% |
20,174
-11,835
| -37% | -$283K |
|
90
Emerson Electric
EMR
$72.9B
| $418K | 0.02% |
6,461
+40
| +0.6% | +$2.59K |
|
91
Wells Fargo
WFC
$258B
| $388K | 0.02% |
9,391
+40
| +0.4% | +$1.65K |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $380K | 0.02% |
10,423
-408
| -4% | -$14.9K |
|
93
Intel
INTC
$105B
| $377K | 0.02% |
16,468
+765
| +5% | +$17.5K |
|
94
Procter & Gamble
PG
$370B
| $374K | 0.02% |
4,945
-1,775
| -26% | -$134K |
|
95
Johnson & Johnson
JNJ
$429B
| $373K | 0.02% |
4,307
-2,187
| -34% | -$189K |
|
96
Walt Disney
DIS
$211B
| $364K | 0.02% |
5,643
-890
| -14% | -$57.4K |
|
97
Paychex
PAYX
$48.8B
| $363K | 0.02% |
8,934
+710
| +9% | +$28.8K |
|
|
SE
98
DELISTED
Spectra Energy Corp Wi
SE
| $363K | 0.02% |
10,595
+3,275
| +45% | +$112K |
|
99
McDonald's
MCD
$226B
| $362K | 0.02% |
3,761
+205
| +6% | +$19.7K |
|
100
General Mills
GIS
$26.6B
| $361K | 0.02% |
7,535
+350
| +5% | +$16.8K |
|