WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+7.58%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$11.2B
AUM Growth
+$1.49B
(+15%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$309M |
| 2 |
Steris
STE
|
$143M |
| 3 |
Sherwin-Williams
SHW
|
$77.8M |
| 4 |
Illumina
ILMN
|
$77M |
| 5 |
Canadian Pacific Kansas City
CP
|
$73.8M |
Top Sells
| 1 |
Ferrari
RACE
|
$161M |
| 2 |
Tyler Technologies
TYL
|
$87M |
| 3 |
Edwards Lifesciences
EW
|
$66.3M |
| 4 |
Core Laboratories
CLB
|
$48.1M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.03M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 22.92% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 16.07% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.7B
| $390K | ﹤0.01% |
+5,743
| New | +$390K |
|
77
Sony
SONY
$166B
| $253K | ﹤0.01% |
20,880
+1,015
| +5% | +$12.3K |
|
78
CGI
GIB
$21.4B
| $220K | ﹤0.01% |
3,410
+60
| +2% | +$3.87K |
|
79
Chevron
CVX
$318B
| – | – |
-1,610
| Closed | -$204K |
|
80
Embraer
ERJ
$10.5B
| – | – |
-108,916
| Closed | -$2.71M |
|
|
81
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,366,131
| Closed | -$66.3M |
|
|
HUYA
82
Huya Inc
HUYA
$816M
| – | – |
-39,705
| Closed | -$1.31M |
|
83
J&J Snack Foods
JJSF
$2.11B
| – | – |
-10,221
| Closed | -$1.56M |
|
84
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-4,000
| Closed | -$777K |
|
|
85
Ferrari
RACE
$88.6B
| – | – |
-1,190,092
| Closed | -$161M |
|
86
Trip.com Group
TCOM
$46.6B
| – | – |
-53,319
| Closed | -$2.54M |
|
|
COTV
87
DELISTED
Cotiviti Holdings, Inc.
COTV
| – | – |
-91,423
| Closed | -$4.03M |
|