WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.22%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.88B
AUM Growth
+$4.88B
(+22%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Trip.com Group
TCOM
|
$358M |
| 2 |
Perrigo
PRGO
|
$262M |
| 3 |
Core Laboratories
CLB
|
$107M |
| 4 |
Novo Nordisk
NVO
|
$81.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.1M |
Top Sells
| 1 |
Chubb
CB
|
$385M |
| 2 |
Lazard
LAZ
|
$55M |
| 3 |
Nike
NKE
|
$9.97M |
| 4 |
Amazon
AMZN
|
$8.91M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
$8.62M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.81% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| – | – |
-3,405
| Closed | -$245K |
|
102
PepsiCo
PEP
$203B
| – | – |
-2,756
| Closed | -$260K |
|
103
Paychex
PAYX
$48.8B
| – | – |
-5,714
| Closed | -$272K |
|
104
3M
MMM
$81B
| – | – |
-1,965
| Closed | -$279K |
|
105
Coca-Cola
KO
$297B
| – | – |
-7,976
| Closed | -$320K |
|
106
Kadant
KAI
$3.77B
| – | – |
-180,156
| Closed | -$7.03M |
|
107
Johnson & Johnson
JNJ
$429B
| – | – |
-3,061
| Closed | -$286K |
|
108
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-5,900
| Closed | -$238K |
|
109
General Mills
GIS
$26.6B
| – | – |
-4,940
| Closed | -$277K |
|
110
GE Aerospace
GE
$293B
| – | – |
-14,453
| Closed | -$365K |
|
111
Emerson Electric
EMR
$72.9B
| – | – |
-5,011
| Closed | -$221K |
|
112
CME Group
CME
$97.1B
| – | – |
-34,322
| Closed | -$3.18M |
|
113
Clorox
CLX
$15B
| – | – |
-4,170
| Closed | -$482K |
|
|
114
Chubb
CB
$111B
| – | – |
-3,718,660
| Closed | -$385M |
|
115
Aon
AON
$80.6B
| – | – |
-7,471
| Closed | -$662K |
|
116
Automatic Data Processing
ADP
$121B
| – | – |
-2,858
| Closed | -$230K |
|