WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+23.81%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.8B
AUM Growth
+$36.8B
(+29%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
65.5%
Holding
199
New
20
Increased
141
Reduced
29
Closed
6
Top Buys
| 1 |
HDFC Bank
HDB
|
$701M |
| 2 |
Synopsys
SNPS
|
$265M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Mercado Libre
MELI
|
$176M |
| 5 |
Church & Dwight Co
CHD
|
$134M |
Top Sells
| 1 |
Crown Castle
CCI
|
$229M |
| 2 |
Illumina
ILMN
|
$199M |
| 3 |
Cooper Companies
COO
|
$165M |
| 4 |
Boston Scientific
BSX
|
$139M |
| 5 |
ANSS
Ansys
ANSS
|
$72M |
Sector Composition
| 1 | Technology | 32.16% |
| 2 | Healthcare | 21.97% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watsco
WSO
$16B
| $556K | ﹤0.01% |
2,452
+70
| +3% | +$15.9K |
|
177
PTC
PTC
$25.4B
| $508K | ﹤0.01% |
4,246
+120
| +3% | +$14.4K |
|
178
Sony
SONY
$162B
| $484K | ﹤0.01% |
4,791
+18
| +0.4% | +$1.82K |
|
179
FMC
FMC
$4.63B
| $407K | ﹤0.01% |
3,541
+99
| +3% | +$11.4K |
|
180
SEI Investments
SEIC
$10.8B
| $397K | ﹤0.01% |
6,906
+190
| +3% | +$10.9K |
|
181
Markel Group
MKL
$24.7B
| $365K | ﹤0.01% |
353
+10
| +3% | +$10.3K |
|
182
Brookfield
BN
$97.7B
| $362K | ﹤0.01% |
8,781
+1,425
| +19% | +$58.7K |
|
183
IDEX
IEX
$12.1B
| $353K | ﹤0.01% |
1,774
+51
| +3% | +$10.1K |
|
184
Graphic Packaging
GPK
$6.19B
| $285K | ﹤0.01% |
16,831
+604
| +4% | +$10.2K |
|
185
Nice
NICE
$8.48B
| $278K | ﹤0.01% |
981
-494
| -33% | -$140K |
|
186
HEICO
HEI
$44.4B
| $267K | ﹤0.01% |
+2,016
| New | +$267K |
|
187
Philips
PHG
$25.8B
| $266K | ﹤0.01% |
+4,908
| New | +$266K |
|
188
NetEase
NTES
$85.4B
| $263K | ﹤0.01% |
2,746
+2,240
| +443% | +$20.7K |
|
189
Trane Technologies
TT
$90.9B
| $262K | ﹤0.01% |
+1,807
| New | +$262K |
|
190
RELX
RELX
$83.7B
| $258K | ﹤0.01% |
+10,480
| New | +$258K |
|
191
Medtronic
MDT
$118B
| $248K | ﹤0.01% |
+2,114
| New | +$248K |
|
192
CGI
GIB
$21.5B
| $225K | ﹤0.01% |
+2,843
| New | +$225K |
|
193
Chubb
CB
$111B
| $214K | ﹤0.01% |
+1,390
| New | +$214K |
|
|
MNTA
194
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-141,884
| Closed | -$7.45M |
|
|
MYOK
195
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| – | – |
-38,019
| Closed | -$5.18M |
|
|
TRHC
196
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-99,109
| Closed | -$4.04M |
|
197
Mine Safety
MSA
$6.62B
| – | – |
-40,180
| Closed | -$5.39M |
|
198
Kura Oncology
KURA
$732M
| – | – |
-139,462
| Closed | -$4.27M |
|
199
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-24,000
| Closed | -$1.1M |
|