WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
51
Reduced
70
Closed
8
Top Buys
| 1 |
Cooper Companies
COO
|
$10.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.8M |
| 3 |
Costco
COST
|
$10.6M |
| 4 |
Starbucks
SBUX
|
$9.83M |
| 5 |
TSMC
TSM
|
$9.23M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$116M |
| 2 |
BRF SA
BRFS
|
$68M |
| 3 |
Mercado Libre
MELI
|
$48.7M |
| 4 |
3M
MMM
|
$10.9M |
| 5 |
CAB
Cabela's Inc
CAB
|
$10.8M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $396K | 0.01% |
10,715
+120
| +1% | +$4.44K |
|
102
Paychex
PAYX
$48.8B
| $388K | 0.01% |
9,099
+189
| +2% | +$8.06K |
|
103
Unilever
UL
$158B
| $381K | 0.01% |
8,895
+125
| +1% | +$5.35K |
|
104
McDonald's
MCD
$226B
| $369K | 0.01% |
3,766
+5
| +0.1% | +$490 |
|
105
PepsiCo
PEP
$203B
| $364K | 0.01% |
4,356
+70
| +2% | +$5.85K |
|
106
GSK
GSK
$79.3B
| $348K | 0.01% |
6,520
+125
| +2% | +$6.67K |
|
107
Automatic Data Processing
ADP
$121B
| $345K | 0.01% |
4,468
+79
| +2% | +$6.1K |
|
108
Embotelladora Andina Series B
AKO.B
$3.8B
| $342K | 0.01% |
+16,151
| New | +$342K |
|
|
MDTH
109
DELISTED
MEDCATH CORPORATION
MDTH
| $331K | 0.01% |
231,764
-13,420
| -5% | -$19.2K |
|
110
Coca-Cola
KO
$297B
| $331K | 0.01% |
8,566
+25
| +0.3% | +$966 |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $270K | 0.01% |
2,553
-267
| -9% | -$28.2K |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $255K | 0.01% |
5,900
| – | – |
|
113
Pfizer
PFE
$141B
| $242K | 0.01% |
7,541
+894
| +13% | +$28.7K |
|
|
114
Embotelladora Andina Series A
AKO.A
$3.09B
| $213K | 0.01% |
+12,035
| New | +$213K |
|
115
Philip Morris
PM
$254B
| – | – |
-91,661
| Closed | -$7.99M |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-15,315
| Closed | -$1.03M |
|
117
Celestica
CLS
$24.4B
| – | – |
-537,774
| Closed | -$5.59M |
|
118
Popular Inc
BPOP
$8.53B
| – | – |
-185,368
| Closed | -$5.33M |
|
119
Baidu
BIDU
$33.1B
| – | – |
-1,287
| Closed | -$229K |
|
|
CAB
120
DELISTED
Cabela's Inc
CAB
| – | – |
-162,245
| Closed | -$10.8M |
|
121
Rogers Communications
RCI
$19.3B
| – | – |
-7,255
| Closed | -$328K |
|
122
ProAssurance
PRA
$1.22B
| – | – |
-200,467
| Closed | -$9.72M |
|