WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+12.82%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16B
AUM Growth
+$1.58B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
161
New
19
Increased
54
Reduced
75
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$250M |
| 2 |
Chubb
CB
|
$72.7M |
| 3 |
Illumina
ILMN
|
$66.6M |
| 4 |
HDFC Bank
HDB
|
$49.6M |
| 5 |
Mettler-Toledo International
MTD
|
$44.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$325M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Core Laboratories
CLB
|
$215M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
| 5 |
Cooper Companies
COO
|
$61.9M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 26.61% |
| 3 | Financials | 23.75% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$310B
| $200K | ﹤0.01% |
+1,610
| New | +$200K |
|
152
Chord Energy
CHRD
$5.92B
| – | – |
-97,811
| Closed | -$591K |
|
|
153
Core Laboratories
CLB
$592M
| – | – |
-3,113,493
| Closed | -$215M |
|
154
Inogen
INGN
$219M
| – | – |
-6,383
| Closed | -$609K |
|
155
Oshkosh
OSK
$8.93B
| – | – |
-16,488
| Closed | -$1.24M |
|
156
Permian Resources
PR
$9.75B
| – | – |
-90,012
| Closed | -$791K |
|
|
157
Ryanair
RYAAY
$32.1B
| – | – |
-10,849,498
| Closed | -$325M |
|
|
ZUO
158
DELISTED
Zuora, Inc.
ZUO
| – | – |
-55,147
| Closed | -$1.11M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-1,040
| Closed | -$343K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,875,542
| Closed | -$85.4M |
|
|
ORBC
161
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-106,275
| Closed | -$720K |
|