WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.46B
AUM Growth
+$3.46B
(+6.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
66
Reduced
37
Closed
6
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Core Laboratories
CLB
|
$23.5M |
| 4 |
Amphenol
APH
|
$19.5M |
| 5 |
IPG Photonics
IPGP
|
$18.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$31.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29.2M |
| 3 |
Yum! Brands
YUM
|
$13.5M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.2M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$429B
| $458K | 0.01% |
4,377
-90
| -2% | -$9.42K |
|
102
Procter & Gamble
PG
$370B
| $446K | 0.01% |
4,900
-70
| -1% | -$6.37K |
|
103
Paychex
PAYX
$48.8B
| $414K | 0.01% |
8,959
-185
| -2% | -$8.55K |
|
104
PepsiCo
PEP
$203B
| $407K | 0.01% |
4,301
-95
| -2% | -$8.99K |
|
105
General Mills
GIS
$26.6B
| $402K | 0.01% |
7,535
-195
| -3% | -$10.4K |
|
106
Emerson Electric
EMR
$72.9B
| $401K | 0.01% |
6,491
+5
| +0.1% | +$309 |
|
|
SE
107
DELISTED
Spectra Energy Corp Wi
SE
| $391K | 0.01% |
10,780
+20
| +0.2% | +$725 |
|
108
Automatic Data Processing
ADP
$121B
| $365K | 0.01% |
4,378
-90
| -2% | -$59.3K |
|
109
Ionis Pharmaceuticals
IONS
$9.64B
| $364K | 0.01% |
5,900
| – | – |
|
110
Unilever
UL
$158B
| $350K | 0.01% |
8,645
-185
| -2% | -$7.49K |
|
111
Clorox
CLX
$15B
| $330K | 0.01% |
3,170
-3,280
| -51% | -$341K |
|
112
McDonald's
MCD
$226B
| $329K | 0.01% |
3,511
-60
| -2% | -$5.62K |
|
113
GSK
GSK
$79.3B
| $278K | 0.01% |
6,495
-30
| -0.5% | -$1.28K |
|
|
AVTA
114
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-735,558
| Closed | -$11.2M |
|
|
RWT
115
Redwood Trust
RWT
$793M
| – | – |
-747,375
| Closed | -$12.4M |
|
116
Meritage Homes
MTH
$5.46B
| – | – |
-179,038
| Closed | -$6.36M |
|
117
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-3,500
| Closed | -$562K |
|
118
Douglas Emmett
DEI
$2.7B
| – | – |
-297,353
| Closed | -$7.63M |
|
119
Embotelladora Andina Series B
AKO.B
$3.8B
| – | – |
-16,151
| Closed | -$309K |
|