WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.94%
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
+$11.2B
(+0.21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9
Top Buys
| 1 |
ResMed
RMD
|
$492M |
| 2 |
ASML
ASML
|
$427M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$84.9M |
| 4 |
HDFC Bank
HDB
|
$56.1M |
| 5 |
Shopify
SHOP
|
$49.5M |
Top Sells
| 1 |
Maximus
MMS
|
$8.52M |
| 2 |
Gorman-Rupp
GRC
|
$4.25M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$4.01M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.97M |
| 5 |
JD.com
JD
|
$2.96M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 13.83% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $258K | ﹤0.01% |
+5,667
| New | +$258K |
|
77
CGI
GIB
$21.5B
| $209K | ﹤0.01% |
3,410
| – | – |
|
78
Sony
SONY
$162B
| $203K | ﹤0.01% |
20,990
+110
| +0.5% | +$1.06K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $200K | ﹤0.01% |
+4,770
| New | +$200K |
|
|
80
Gorman-Rupp
GRC
$1.11B
| – | – |
-116,418
| Closed | -$4.25M |
|
|
81
JD.com
JD
$44.2B
| – | – |
-113,576
| Closed | -$2.96M |
|
|
82
Maximus
MMS
$4.99B
| – | – |
-130,918
| Closed | -$8.52M |
|
83
PagSeguro Digital
PAGS
$2.66B
| – | – |
-101,272
| Closed | -$2.8M |
|
84
Tyler Technologies
TYL
$24B
| – | – |
-3,025
| Closed | -$741K |
|
|
JOYY
85
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| – | – |
-26,018
| Closed | -$1.95M |
|
|
TVTY
86
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-92,511
| Closed | -$2.97M |
|
|
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-54,323
| Closed | -$4.01M |
|
|
NE
88
DELISTED
Noble Corporation
NE
| – | – |
-65,000
| Closed | -$457K |
|