WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
-0.92%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$27.9B
AUM Growth
-$22.8M
(-0.08%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
212
New
10
Increased
126
Reduced
41
Closed
17
Top Buys
| 1 |
Waste Connections
WCN
|
$781M |
| 2 |
Atlassian
TEAM
|
$536M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$436M |
| 4 |
Amazon
AMZN
|
$364M |
| 5 |
EPAM Systems
EPAM
|
$339M |
Top Sells
| 1 |
TSMC
TSM
|
$770M |
| 2 |
Shopify
SHOP
|
$391M |
| 3 |
Church & Dwight Co
CHD
|
$368M |
| 4 |
Nike
NKE
|
$319M |
| 5 |
Sherwin-Williams
SHW
|
$293M |
Sector Composition
| 1 | Healthcare | 29.34% |
| 2 | Technology | 29.28% |
| 3 | Industrials | 18.39% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$114B
| $2.89M | 0.01% |
139,372
-111
| -0.1% | -$2.3K |
|
152
Arrowhead Research
ARWR
$3.9B
| $2.56M | 0.01% |
76,820
+5,730
| +8% | +$191K |
|
153
East-West Bancorp
EWBC
$15B
| $2.47M | 0.01% |
36,517
| – | – |
|
154
Brookfield
BN
$101B
| $2.08M | 0.01% |
63,202
+371
| +0.6% | +$12.2K |
|
155
CubeSmart
CUBE
$9.4B
| $2.04M | 0.01% |
51,565
+540
| +1% | +$21.3K |
|
156
Simulations Plus
SLP
$286M
| $1.93M | 0.01% |
40,078
| – | – |
|
|
157
TSMC
TSM
$1.25T
| $1.83M | 0.01% |
26,474
-11,121,497
| -100% | -$770M |
|
|
IBTX
158
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.78M | 0.01% |
28,658
+468
| +2% | +$29K |
|
159
Chubb
CB
$111B
| $1.71M | 0.01% |
9,293
+75
| +0.8% | +$13.8K |
|
160
Sony
SONY
$166B
| $1.71M | 0.01% |
130,985
| – | – |
|
161
RELX
RELX
$86.2B
| $1.56M | 0.01% |
64,362
| – | – |
|
162
Trane Technologies
TT
$92.4B
| $1.54M | 0.01% |
10,520
| – | – |
|
163
Netflix
NFLX
$538B
| $1.44M | 0.01% |
6,000
| – | – |
|
164
iShares MSCI India ETF
INDA
$9.29B
| $1.4M | 0.01% |
34,511
+3,922
| +13% | +$159K |
|
165
CGI
GIB
$21.3B
| $1.33M | ﹤0.01% |
17,627
| – | – |
|
166
Schlumberger
SLB
$53B
| $1.2M | ﹤0.01% |
+33,418
| New | +$1.2M |
|
167
Brown & Brown
BRO
$31.5B
| $1.17M | ﹤0.01% |
19,131
+397
| +2% | +$24.2K |
|
168
Canadian Natural Resources
CNQ
$64.5B
| $1.12M | ﹤0.01% |
+48,054
| New | +$1.12M |
|
169
CAE Inc
CAE
$8.57B
| $1.11M | ﹤0.01% |
70,239
-1,016
| -1% | -$16K |
|
170
GoDaddy
GDDY
$20.1B
| $1.06M | ﹤0.01% |
14,655
+285
| +2% | +$20.5K |
|
171
TE Connectivity
TEL
$61.9B
| $1.04M | ﹤0.01% |
9,203
| – | – |
|
172
Booz Allen Hamilton
BAH
$12.8B
| $1.03M | ﹤0.01% |
11,150
+209
| +2% | +$19.3K |
|
173
Nice
NICE
$8.61B
| $995K | ﹤0.01% |
5,174
| – | – |
|
174
Carlisle Companies
CSL
$16.9B
| $861K | ﹤0.01% |
3,071
-536
| -15% | -$150K |
|
175
Baidu
BIDU
$34.3B
| $837K | ﹤0.01% |
7,111
| – | – |
|