WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
51
Reduced
70
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$10.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.8M |
| 3 |
Costco
COST
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$9.83M |
| 5 |
TSMC
TSM
|
$9.23M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$116M |
| 2 |
BRF SA
BRFS
|
$68M |
| 3 |
Mercado Libre
MELI
|
$48.7M |
| 4 |
3M
MMM
|
$10.9M |
| 5 |
CAB
Cabela's Inc
CAB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.68B
| $5.06M | 0.18% |
156,437
-5,572
| -3% | -$180K |
|
77
Olin
OLN
$2.67B
| $4.45M | 0.16% |
161,133
-4,266
| -3% | -$118K |
|
78
Global Indemnity Group
GBLI
$426M
| $4.32M | 0.15% |
163,882
-5,270
| -3% | -$139K |
|
|
CLMS
79
DELISTED
Calamos Asset Management, Inc.
CLMS
| $3.83M | 0.14% |
+296,542
| New | +$3.83M |
|
80
Televisa
TV
$1.51B
| $3.16M | 0.11% |
94,967
+77,792
| +453% | +$2.59M |
|
81
Pricesmart
PSMT
$3.33B
| $2.6M | 0.09% |
25,734
-47,091
| -65% | -$4.75M |
|
|
82
Mercado Libre
MELI
$120B
| $2.4M | 0.09% |
25,223
-512,084
| -95% | -$48.7M |
|
83
Embraer
ERJ
$10.5B
| $2.38M | 0.09% |
66,955
+60,521
| +941% | +$2.15M |
|
84
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.32M | 0.08% |
52,874
+47,675
| +917% | +$2.09M |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.29M | 0.08% |
75,841
+61,458
| +427% | +$1.86M |
|
|
86
BRF SA
BRFS
$5.83B
| $1.95M | 0.07% |
97,792
-3,402,176
| -97% | -$68M |
|
|
MR
87
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.37M | 0.05% |
+42,239
| New | +$1.37M |
|
88
Aon
AON
$80.6B
| $630K | 0.02% |
7,471
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $584K | 0.02% |
4,675
| – | – |
|
90
Chevron
CVX
$318B
| $559K | 0.02% |
4,702
-136
| -3% | -$16.2K |
|
91
GE Aerospace
GE
$293B
| $529K | 0.02% |
20,424
+249
| +1% | +$6.45K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.99B
| $485K | 0.02% |
3,500
| – | – |
|
93
Wells Fargo
WFC
$258B
| $477K | 0.02% |
9,581
+170
| +2% | +$8.46K |
|
94
Walt Disney
DIS
$211B
| $453K | 0.02% |
5,658
+15
| +0.3% | +$1.2K |
|
95
Emerson Electric
EMR
$72.9B
| $441K | 0.02% |
6,596
+135
| +2% | +$9.03K |
|
96
Johnson & Johnson
JNJ
$429B
| $431K | 0.02% |
4,392
+85
| +2% | +$8.34K |
|
|
97
3M
MMM
$81B
| $424K | 0.02% |
3,127
-80,525
| -96% | -$10.9M |
|
98
Intel
INTC
$105B
| $416K | 0.01% |
16,103
-390
| -2% | -$10.1K |
|
99
Procter & Gamble
PG
$370B
| $407K | 0.01% |
5,050
+104
| +2% | +$8.38K |
|
100
General Mills
GIS
$26.6B
| $401K | 0.01% |
7,735
+235
| +3% | +$12.2K |
|