WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.48%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+44%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$111M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Novo Nordisk
NVO
|
$51.3M |
| 4 |
Sensata Technologies
ST
|
$49.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.1M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$14.5M |
| 2 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$6.83M |
| 4 |
Safety Insurance
SAFT
|
$6.49M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.44M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
76
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.12M | 0.15% |
+275,366
| New | +$6.12M |
|
77
Sensient Technologies
SXT
$4.8B
| $6.1M | 0.15% |
109,406
-172
| -0.2% | -$9.58K |
|
78
Kadant
KAI
$3.77B
| $5.97M | 0.15% |
155,116
-539
| -0.3% | -$20.7K |
|
79
Portland General Electric
POR
$4.68B
| $5.41M | 0.13% |
156,013
-424
| -0.3% | -$14.7K |
|
80
Olin
OLN
$2.67B
| $4.32M | 0.11% |
160,471
-662
| -0.4% | -$17.8K |
|
81
Televisa
TV
$1.51B
| $3.81M | 0.09% |
110,907
+15,940
| +17% | +$547K |
|
82
Embraer
ERJ
$10.5B
| $2.84M | 0.07% |
78,002
+11,047
| +16% | +$402K |
|
83
Mercado Libre
MELI
$120B
| $2.79M | 0.07% |
29,227
+4,004
| +16% | +$382K |
|
84
BRF SA
BRFS
$5.83B
| $2.78M | 0.07% |
114,115
+16,323
| +17% | +$397K |
|
85
Trip.com Group
TCOM
$46.6B
| $2.7M | 0.07% |
+42,114
| New | +$2.7M |
|
86
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.68M | 0.07% |
61,976
+9,102
| +17% | +$393K |
|
87
Pricesmart
PSMT
$3.33B
| $2.57M | 0.06% |
29,488
+3,754
| +15% | +$327K |
|
88
Chevron
CVX
$318B
| $686K | 0.02% |
5,257
+555
| +12% | +$72.4K |
|
89
Aon
AON
$80.6B
| $673K | 0.02% |
7,471
| – | – |
|
90
Clorox
CLX
$15B
| $598K | 0.01% |
+6,550
| New | +$598K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $592K | 0.01% |
4,675
| – | – |
|
92
GE Aerospace
GE
$293B
| $585K | 0.01% |
22,259
+1,835
| +9% | +$48.2K |
|
93
Jazz Pharmaceuticals
JAZZ
$7.99B
| $515K | 0.01% |
3,500
| – | – |
|
94
Wells Fargo
WFC
$258B
| $509K | 0.01% |
9,681
+100
| +1% | +$5.26K |
|
95
Intel
INTC
$105B
| $502K | 0.01% |
16,253
+150
| +0.9% | +$4.63K |
|
96
Walt Disney
DIS
$211B
| $485K | 0.01% |
5,658
| – | – |
|
97
Coca-Cola
KO
$297B
| $468K | 0.01% |
11,056
+2,490
| +29% | +$105K |
|
98
Johnson & Johnson
JNJ
$429B
| $467K | 0.01% |
4,467
+75
| +2% | +$7.84K |
|
|
SE
99
DELISTED
Spectra Energy Corp Wi
SE
| $460K | 0.01% |
10,840
+125
| +1% | +$5.3K |
|
100
3M
MMM
$81B
| $450K | 0.01% |
3,142
+15
| +0.5% | +$2.16K |
|