WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.47%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-19%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32
Top Buys
| 1 |
Core Laboratories
CLB
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 3 |
TSMC
TSM
|
$25.9M |
| 4 |
Canadian National Railway
CNI
|
$25.2M |
| 5 |
Chubb
CB
|
$20.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
Novo Nordisk
NVO
|
$17.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 4 |
Helen of Troy
HELE
|
$12.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
101
DELISTED
Spectra Energy Corp Wi
SE
| $422K | 0.01% |
10,760
-80
| -0.7% | -$3.14K |
|
102
Procter & Gamble
PG
$370B
| $416K | 0.01% |
4,970
-135
| -3% | -$11.3K |
|
103
PepsiCo
PEP
$203B
| $409K | 0.01% |
4,396
-40
| -0.9% | -$3.72K |
|
104
Emerson Electric
EMR
$72.9B
| $406K | 0.01% |
6,486
-50
| -0.8% | -$3.13K |
|
105
Paychex
PAYX
$48.8B
| $404K | 0.01% |
9,144
-115
| -1% | -$5.08K |
|
106
General Mills
GIS
$26.6B
| $390K | 0.01% |
7,730
-90
| -1% | -$4.54K |
|
107
Automatic Data Processing
ADP
$121B
| $371K | 0.01% |
4,468
-50
| -1% | -$4.16K |
|
108
Unilever
UL
$158B
| $370K | 0.01% |
8,830
-165
| -2% | -$6.91K |
|
109
McDonald's
MCD
$226B
| $339K | 0.01% |
3,571
-65
| -2% | -$6.17K |
|
110
Embotelladora Andina Series B
AKO.B
$3.8B
| $309K | 0.01% |
16,151
| – | – |
|
111
GSK
GSK
$79.3B
| $300K | 0.01% |
6,525
-70
| -1% | -$3.22K |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $229K | 0.01% |
5,900
| – | – |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| – | – |
-182,287
| Closed | -$15.7M |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,991,650
| Closed | -$180M |
|
|
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,753
| Closed | -$343K |
|
116
Pfizer
PFE
$141B
| – | – |
-7,666
| Closed | -$228K |
|
|
117
Helen of Troy
HELE
$595M
| – | – |
-202,541
| Closed | -$12.3M |
|
|
118
Embotelladora Andina Series A
AKO.A
$3.09B
| – | – |
-12,035
| Closed | -$224K |
|