WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.31%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$28.5B
AUM Growth
+$28.5B
(+9.3%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
188
New
8
Increased
132
Reduced
20
Closed
9
Top Buys
| 1 |
Aon
AON
|
$898M |
| 2 |
Amphenol
APH
|
$105M |
| 3 |
Sherwin-Williams
SHW
|
$101M |
| 4 |
TSMC
TSM
|
$94.9M |
| 5 |
Mercado Libre
MELI
|
$94.9M |
Top Sells
| 1 |
Shopify
SHOP
|
$1.46B |
| 2 |
lululemon athletica
LULU
|
$938M |
| 3 |
West Pharmaceutical
WST
|
$51.3M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$10.5M |
| 5 |
Topgolf Callaway Brands
MODG
|
$7.65M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.3% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $314K | ﹤0.01% | 1,723 | – | – |
|
177
Brookfield
BN
$98.3B
| $243K | ﹤0.01% | +7,356 | New | +$243K |
|
178
NetEase
NTES
$86.2B
| $230K | ﹤0.01% | 506 | – | – |
|
179
Graphic Packaging
GPK
$6.6B
| $229K | ﹤0.01% | 16,227 -15,813 | -49% | -$223K |
|
180
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -126,176 | Closed | -$2.25M |
|
181
iShares MSCI India ETF
INDA
$9.17B
| – | – | -248,824 | Closed | -$7.22M |
|
|
182
Topgolf Callaway Brands
MODG
$1.76B
| – | – | -436,613 | Closed | -$7.65M |
|
183
Omnicell
OMCL
$1.5B
| – | – | -94,350 | Closed | -$6.66M |
|
184
RELX
RELX
$85.3B
| – | – | -17,756 | Closed | -$418K |
|
185
Rogers Corp
ROG
$1.42B
| – | – | -46,944 | Closed | -$5.85M |
|
|
NTUS
186
DELISTED
Natus Medical Inc
NTUS
| – | – | -483,425 | Closed | -$10.5M |
|
|
NP
187
DELISTED
Neenah, Inc. Common Stock
NP
| – | – | -77,678 | Closed | -$3.84M |
|
188
AMN Healthcare
AMN
$796M
| – | – | -113,462 | Closed | -$5.13M |
|