WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.77B
AUM Growth
+$2.77B
(+45%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
138
New
12
Increased
49
Reduced
60
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$44.7M |
| 2 |
Chubb
CB
|
$43.3M |
| 3 |
Perrigo
PRGO
|
$42.4M |
| 4 |
Canadian National Railway
CNI
|
$39.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$31.3M |
Top Sells
| 1 |
VPHM
VIROPHARMA INC
VPHM
|
$26M |
| 2 |
WNR
Western Refining Inc
WNR
|
$2.7M |
| 3 |
Cognex
CGNX
|
$2.63M |
| 4 |
Titan Machinery
TITN
|
$2.54M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$2.28M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.62% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $374K | 0.01% |
7,500
-35
| -0.5% | -$1.75K |
|
102
McDonald's
MCD
$226B
| $365K | 0.01% |
3,761
| – | – |
|
103
Unilever
UL
$158B
| $361K | 0.01% |
8,770
| – | – |
|
104
PepsiCo
PEP
$203B
| $355K | 0.01% |
4,286
-25
| -0.6% | -$2.07K |
|
105
Automatic Data Processing
ADP
$121B
| $355K | 0.01% |
4,389
-24
| -0.5% | -$1.92K |
|
106
Coca-Cola
KO
$297B
| $353K | 0.01% |
8,541
-30
| -0.4% | -$1.24K |
|
107
GSK
GSK
$79.3B
| $341K | 0.01% |
6,395
| – | – |
|
108
Rogers Communications
RCI
$19.3B
| $328K | 0.01% |
7,255
| – | – |
|
109
Ionis Pharmaceuticals
IONS
$9.64B
| $235K | 0.01% |
5,900
| – | – |
|
110
Baidu
BIDU
$33.1B
| $229K | 0.01% |
+1,287
| New | +$229K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $213K | 0.01% |
+2,820
| New | +$213K |
|
112
Dr. Reddy's Laboratories
RDY
$11.8B
| $213K | 0.01% |
+5,199
| New | +$213K |
|
113
Embraer
ERJ
$10.5B
| $207K | 0.01% |
+6,434
| New | +$207K |
|
114
Pfizer
PFE
$141B
| $204K | 0.01% |
+6,647
| New | +$204K |
|
|
VPHM
115
DELISTED
VIROPHARMA INC
VPHM
| – | – |
-662,263
| Closed | -$26M |
|
|
116
Titan Machinery
TITN
$469M
| – | – |
-156,768
| Closed | -$2.54M |
|
117
NOV
NOV
$4.82B
| – | – |
-24,767
| Closed | -$1.94M |
|
118
Apple
AAPL
$3.54T
| – | – |
-439
| Closed | -$209K |
|