WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+2.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.94B
AUM Growth
+$4.94B
(+43%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$53M |
| 2 |
Chubb
CB
|
$36.9M |
| 3 |
Sensata Technologies
ST
|
$35.5M |
| 4 |
Perrigo
PRGO
|
$33.6M |
| 5 |
Novo Nordisk
NVO
|
$32.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
Cal-Maine
CALM
|
$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.6B
| $397K | 0.01% |
7,015
-520
| -7% | -$29.4K |
|
102
PepsiCo
PEP
$203B
| $382K | 0.01% |
3,991
-310
| -7% | -$29.7K |
|
103
Ionis Pharmaceuticals
IONS
$9.64B
| $376K | 0.01% |
5,900
| – | – |
|
104
Procter & Gamble
PG
$370B
| $375K | 0.01% |
4,580
-320
| -7% | -$26.2K |
|
|
SE
105
DELISTED
Spectra Energy Corp Wi
SE
| $365K | 0.01% |
10,085
-695
| -6% | -$25.2K |
|
106
Automatic Data Processing
ADP
$121B
| $354K | 0.01% |
4,128
-250
| -6% | -$21.4K |
|
107
Emerson Electric
EMR
$72.9B
| $347K | 0.01% |
6,126
-365
| -6% | -$20.7K |
|
108
Unilever
UL
$158B
| $334K | 0.01% |
8,010
-635
| -7% | -$26.5K |
|
109
Clorox
CLX
$15B
| $327K | 0.01% |
2,960
-210
| -7% | -$23.2K |
|
110
McDonald's
MCD
$226B
| $313K | 0.01% |
3,216
-295
| -8% | -$28.7K |
|
111
GSK
GSK
$79.3B
| $278K | 0.01% |
6,030
-465
| -7% | -$21.4K |
|
112
Realty Income
O
$53B
| $268K | 0.01% |
+5,195
| New | +$268K |
|
|
CNSL
113
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-391,759
| Closed | -$10.9M |
|
114
Intel
INTC
$105B
| – | – |
-16,698
| Closed | -$606K |
|
115
Foot Locker
FL
$2.3B
| – | – |
-182,478
| Closed | -$10.3M |
|
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-508,195
| Closed | -$30.9M |
|
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,688,503
| Closed | -$163M |
|
|
118
Cal-Maine
CALM
$5.36B
| – | – |
-283,087
| Closed | -$11M |
|
|
119
Adtalem Global Education
ATGE
$4.83B
| – | – |
-345,279
| Closed | -$16.4M |
|