WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.47%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-19%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32
Top Buys
| 1 |
Core Laboratories
CLB
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 3 |
TSMC
TSM
|
$25.9M |
| 4 |
Canadian National Railway
CNI
|
$25.2M |
| 5 |
Chubb
CB
|
$20.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
Novo Nordisk
NVO
|
$17.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 4 |
Helen of Troy
HELE
|
$12.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meritage Homes
MTH
$5.46B
| $6.36M | 0.2% |
179,038
-5,873
| -3% | -$208K |
|
77
Lindsay Corp
LNN
$1.48B
| $6.31M | 0.19% |
84,457
-1,727
| -2% | -$129K |
|
78
Sensient Technologies
SXT
$4.8B
| $5.52M | 0.17% |
105,526
-3,880
| -4% | -$203K |
|
79
Portland General Electric
POR
$4.68B
| $4.93M | 0.15% |
153,505
-2,508
| -2% | -$80.6K |
|
80
Televisa
TV
$1.51B
| $4.08M | 0.13% |
120,452
+9,545
| +9% | +$323K |
|
81
Olin
OLN
$2.67B
| $3.93M | 0.12% |
155,542
-4,929
| -3% | -$124K |
|
82
Mercado Libre
MELI
$120B
| $3.48M | 0.11% |
32,034
+2,807
| +10% | +$305K |
|
83
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.31M | 0.1% |
63,066
+1,090
| +2% | +$57.3K |
|
84
Embraer
ERJ
$10.5B
| $3.3M | 0.1% |
84,086
+6,084
| +8% | +$239K |
|
85
Pricesmart
PSMT
$3.33B
| $3.02M | 0.09% |
35,240
+5,752
| +20% | +$493K |
|
86
BRF SA
BRFS
$5.83B
| $2.91M | 0.09% |
122,480
+8,365
| +7% | +$199K |
|
87
Trip.com Group
TCOM
$46.6B
| $2.58M | 0.08% |
45,508
+3,394
| +8% | +$193K |
|
88
Ambev
ABEV
$33.5B
| $850K | 0.03% |
+129,745
| New | +$850K |
|
89
Aon
AON
$80.6B
| $655K | 0.02% |
7,471
| – | – |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.02% |
4,625
-50
| -1% | -$6.91K |
|
91
Clorox
CLX
$15B
| $620K | 0.02% |
6,450
-100
| -2% | -$9.61K |
|
92
Chevron
CVX
$318B
| $607K | 0.02% |
5,087
-170
| -3% | -$20.3K |
|
93
Intel
INTC
$105B
| $595K | 0.02% |
17,098
+845
| +5% | +$29.4K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.99B
| $562K | 0.02% |
3,500
| – | – |
|
95
Walt Disney
DIS
$211B
| $504K | 0.02% |
5,658
| – | – |
|
96
Wells Fargo
WFC
$258B
| $497K | 0.02% |
9,591
-90
| -0.9% | -$4.66K |
|
97
GE Aerospace
GE
$293B
| $489K | 0.02% |
19,104
-3,155
| -14% | -$80.8K |
|
98
Johnson & Johnson
JNJ
$429B
| $476K | 0.01% |
4,467
| – | – |
|
99
Coca-Cola
KO
$297B
| $473K | 0.01% |
11,086
+30
| +0.3% | +$1.28K |
|
100
3M
MMM
$81B
| $436K | 0.01% |
3,077
-65
| -2% | -$9.24K |
|