WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-7.6%
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
(-9.7%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$172M |
| 2 |
Lazard
LAZ
|
$59.4M |
| 3 |
TSMC
TSM
|
$38.8M |
| 4 |
Chubb
CB
|
$34.4M |
| 5 |
Icon
ICLR
|
$33.9M |
Top Sells
| 1 |
ASML
ASML
|
$329M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
CME Group
CME
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$15.7M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 22.5% |
| 3 | Healthcare | 19.13% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $272K | 0.01% |
5,714
-2,565
| -31% | -$122K |
|
102
PepsiCo
PEP
$203B
| $260K | 0.01% |
2,756
-1,200
| -30% | -$113K |
|
103
Procter & Gamble
PG
$370B
| $245K | 0.01% |
3,405
-1,140
| -25% | -$82K |
|
104
Ionis Pharmaceuticals
IONS
$9.64B
| $238K | 0.01% |
5,900
| – | – |
|
105
Automatic Data Processing
ADP
$121B
| $230K | 0.01% |
2,858
-1,270
| -31% | -$102K |
|
106
Unilever
UL
$158B
| $225K | 0.01% |
5,520
-2,490
| -31% | -$101K |
|
107
Emerson Electric
EMR
$72.9B
| $221K | 0.01% |
5,011
-1,650
| -25% | -$72.8K |
|
|
RJET
108
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-736,180
| Closed | -$6.76M |
|
|
NEWP
109
DELISTED
NEWPORT CORP
NEWP
| – | – |
-583,539
| Closed | -$11.1M |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-10,010
| Closed | -$326K |
|
|
TPLM
111
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-1,230,980
| Closed | -$6.18M |
|
|
IMMU
112
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,992,132
| Closed | -$8.09M |
|
113
Regal Rexnord
RRX
$9.44B
| – | – |
-160,783
| Closed | -$11.7M |
|
114
Perrigo
PRGO
$3.21B
| – | – |
-10,690
| Closed | -$1.98M |
|
115
Realty Income
O
$53B
| – | – |
-5,220
| Closed | -$232K |
|
116
Moog
MOG.A
$6.11B
| – | – |
-92,626
| Closed | -$6.55M |
|
117
GSK
GSK
$79.3B
| – | – |
-6,030
| Closed | -$251K |
|
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-39,306
| Closed | -$21.1M |
|
119
Fastenal
FAST
$56.8B
| – | – |
-5,330
| Closed | -$225K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,625
| Closed | -$630K |
|
|
121
ASML
ASML
$290B
| – | – |
-3,162,088
| Closed | -$329M |
|
|
CAA
122
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-1,673,209
| Closed | -$14.9M |
|