WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.48%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+44%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$111M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Novo Nordisk
NVO
|
$51.3M |
| 4 |
Sensata Technologies
ST
|
$49.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.1M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$14.5M |
| 2 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$6.83M |
| 4 |
Safety Insurance
SAFT
|
$6.49M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.44M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $434K | 0.01% |
6,536
-60
| -0.9% | -$3.98K |
|
102
General Mills
GIS
$26.6B
| $411K | 0.01% |
7,820
+85
| +1% | +$4.47K |
|
103
Unilever
UL
$158B
| $408K | 0.01% |
8,995
+100
| +1% | +$4.54K |
|
104
Procter & Gamble
PG
$370B
| $401K | 0.01% |
5,105
+55
| +1% | +$4.32K |
|
105
PepsiCo
PEP
$203B
| $396K | 0.01% |
4,436
+80
| +2% | +$7.14K |
|
106
Paychex
PAYX
$48.8B
| $385K | 0.01% |
9,259
+160
| +2% | +$6.65K |
|
107
McDonald's
MCD
$226B
| $366K | 0.01% |
3,636
-130
| -3% | -$13.1K |
|
108
Embotelladora Andina Series B
AKO.B
$3.8B
| $366K | 0.01% |
16,151
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $358K | 0.01% |
4,518
+50
| +1% | +$3.97K |
|
110
GSK
GSK
$79.3B
| $353K | 0.01% |
6,595
+75
| +1% | +$4.01K |
|
|
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
| $343K | 0.01% |
2,753
+200
| +8% | +$24.9K |
|
112
Pfizer
PFE
$141B
| $228K | 0.01% |
7,666
+125
| +2% | +$3.73K |
|
|
113
Embotelladora Andina Series A
AKO.A
$3.09B
| $224K | 0.01% |
12,035
| – | – |
|
114
Ionis Pharmaceuticals
IONS
$9.64B
| $203K | 0.01% |
5,900
| – | – |
|
|
ACAS
115
DELISTED
American Capital Ltd
ACAS
| – | – |
-407,811
| Closed | -$6.44M |
|
|
MDTH
116
DELISTED
MEDCATH CORPORATION
MDTH
| – | – |
-231,764
| Closed | -$331K |
|
|
SUSQ
117
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| – | – |
-600,621
| Closed | -$6.83M |
|
|
MR
118
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-42,239
| Closed | -$1.37M |
|
|
CEB
119
DELISTED
CEB Inc.
CEB
| – | – |
-184,845
| Closed | -$13.7M |
|
|
120
Safety Insurance
SAFT
$1.07B
| – | – |
-120,588
| Closed | -$6.49M |
|
|
121
Andersons Inc
ANDE
$1.39B
| – | – |
-243,928
| Closed | -$14.5M |
|