WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.98%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.44B
AUM Growth
+$4.44B
(-10%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
75
Reduced
17
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$250M |
| 2 |
TSMC
TSM
|
$144M |
| 3 |
Novo Nordisk
NVO
|
$111M |
| 4 |
ASML
ASML
|
$105M |
| 5 |
Chubb
CB
|
$101M |
Top Sells
| 1 |
Perrigo
PRGO
|
$271M |
| 2 |
Canadian National Railway
CNI
|
$164M |
| 3 |
eBay
EBAY
|
$22.1M |
| 4 |
MON
Monsanto Co
MON
|
$20.8M |
| 5 |
Amazon
AMZN
|
$14.9M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $404K | 0.01% |
10,286
| – | – |
|
102
Johnson & Johnson
JNJ
$429B
| $392K | 0.01% |
4,027
-25
| -0.6% | -$2.43K |
|
103
General Mills
GIS
$26.6B
| $391K | 0.01% |
7,015
| – | – |
|
104
Paychex
PAYX
$48.8B
| $388K | 0.01% |
8,279
-55
| -0.7% | -$2.58K |
|
105
PepsiCo
PEP
$203B
| $369K | 0.01% |
3,956
-35
| -0.9% | -$3.27K |
|
106
Emerson Electric
EMR
$72.9B
| $369K | 0.01% |
6,661
+535
| +9% | +$29.6K |
|
107
Procter & Gamble
PG
$370B
| $356K | 0.01% |
4,545
-35
| -0.8% | -$2.74K |
|
108
Unilever
UL
$158B
| $344K | 0.01% |
8,010
| – | – |
|
109
Ionis Pharmaceuticals
IONS
$9.64B
| $340K | 0.01% |
5,900
| – | – |
|
110
Automatic Data Processing
ADP
$121B
| $331K | 0.01% |
4,128
| – | – |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.01% |
10,010
-75
| -0.7% | -$2.44K |
|
112
GSK
GSK
$79.3B
| $251K | 0.01% |
6,030
| – | – |
|
113
Realty Income
O
$53B
| $232K | 0.01% |
5,220
+25
| +0.5% | +$1.12K |
|
114
Fastenal
FAST
$56.8B
| $225K | 0.01% |
+5,330
| New | +$225K |
|
|
MON
115
DELISTED
Monsanto Co
MON
| – | – |
-184,993
| Closed | -$20.8M |
|
|
CBL
116
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-552,627
| Closed | -$10.9M |
|
117
Yum! Brands
YUM
$40.1B
| – | – |
-8,316
| Closed | -$655K |
|
118
Portland General Electric
POR
$4.68B
| – | – |
-154,281
| Closed | -$5.72M |
|
119
OFG Bancorp
OFG
$1.98B
| – | – |
-576,213
| Closed | -$9.4M |
|
120
McDonald's
MCD
$226B
| – | – |
-3,216
| Closed | -$313K |
|
|
121
eBay
EBAY
$41.2B
| – | – |
-383,366
| Closed | -$22.1M |
|
|
MRH
122
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| – | – |
-380,405
| Closed | -$14.6M |
|