WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.17%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
166
New
14
Increased
113
Reduced
26
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$763M |
| 2 |
ASML
ASML
|
$150M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Church & Dwight Co
CHD
|
$105M |
| 5 |
Smith & Nephew
SNN
|
$78.4M |
Top Sells
| 1 |
Chubb
CB
|
$1.24B |
| 2 |
Agilent Technologies
A
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.4M |
| 4 |
Boston Scientific
BSX
|
$62.6M |
| 5 |
Steris
STE
|
$54.9M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 23.99% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fate Therapeutics
FATE
$115M
| $1.58M | 0.01% |
+80,651
| New | +$1.58M |
|
|
XLRN
152
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.57M | 0.01% |
29,531
+16,680
| +130% | +$885K |
|
153
Simulations Plus
SLP
$289M
| $1.26M | 0.01% |
43,373
-82
| -0.2% | -$2.38K |
|
154
Tradeweb Markets
TW
$27.1B
| $924K | 0.01% |
19,926
+241
| +1% | +$11.2K |
|
155
Workday
WDAY
$62.3B
| $576K | ﹤0.01% |
3,500
| – | – |
|
156
Sony
SONY
$162B
| $271K | ﹤0.01% |
3,978
| – | – |
|
157
CGI
GIB
$21.5B
| $223K | ﹤0.01% |
2,660
| – | – |
|
|
IPHI
158
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-21,409
| Closed | -$1.31M |
|
159
Yelp
YELP
$1.99B
| – | – |
-22,121
| Closed | -$769K |
|
160
Thermon Group Holdings
THR
$842M
| – | – |
-265,592
| Closed | -$6.1M |
|
161
Schlumberger
SLB
$52.2B
| – | – |
-1,364,160
| Closed | -$46.6M |
|
|
162
Charles Schwab
SCHW
$175B
| – | – |
-1,875,212
| Closed | -$78.4M |
|
163
Nice
NICE
$8.48B
| – | – |
-1,671
| Closed | -$240K |
|
164
Merit Medical Systems
MMSI
$5.34B
| – | – |
-20,736
| Closed | -$632K |
|
165
Bruker
BRKR
$4.45B
| – | – |
-29,866
| Closed | -$1.31M |
|
|
166
Agilent Technologies
A
$35.5B
| – | – |
-1,357,963
| Closed | -$104M |
|