WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+11.39%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$39.4B
AUM Growth
+$39.4B
(+7.8%)
Cap. Flow
+$1.73B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
212
New
22
Increased
129
Reduced
29
Closed
16
Top Buys
| 1 |
EPAM Systems
EPAM
|
$1.45B |
| 2 |
Entegris
ENTG
|
$309M |
| 3 |
Stryker
SYK
|
$148M |
| 4 |
Thermo Fisher Scientific
TMO
|
$143M |
| 5 |
Sherwin-Williams
SHW
|
$143M |
Top Sells
| 1 |
TSMC
TSM
|
$735M |
| 2 |
ASML
ASML
|
$610M |
| 3 |
Accenture
ACN
|
$542M |
| 4 |
HDFC Bank
HDB
|
$498M |
| 5 |
Smith & Nephew
SNN
|
$318M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Healthcare | 23.05% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$118B
| $840K | ﹤0.01% |
6,768
+1,954
| +41% | +$243K |
|
177
Workday
WDAY
$62.3B
| $836K | ﹤0.01% |
3,500
| – | – |
|
178
Zebra Technologies
ZBRA
$15.5B
| $793K | ﹤0.01% |
1,498
| – | – |
|
179
Watsco
WSO
$16B
| $791K | ﹤0.01% |
2,760
| – | – |
|
180
Chubb
CB
$111B
| $775K | ﹤0.01% |
4,879
+1,560
| +47% | +$248K |
|
181
Baidu
BIDU
$33.1B
| $765K | ﹤0.01% |
3,753
+997
| +36% | +$203K |
|
182
Philips
PHG
$25.8B
| $761K | ﹤0.01% |
15,319
+4,425
| +41% | +$210K |
|
183
Lincoln Electric
LECO
$13.3B
| $758K | ﹤0.01% |
5,757
| – | – |
|
184
Nice
NICE
$8.48B
| $751K | ﹤0.01% |
3,034
+919
| +43% | +$227K |
|
185
Open Text
OTEX
$8.37B
| $723K | ﹤0.01% |
14,225
+4,505
| +46% | +$229K |
|
186
TE Connectivity
TEL
$60.9B
| $673K | ﹤0.01% |
4,975
+1,556
| +46% | +$210K |
|
187
PTC
PTC
$25.4B
| $673K | ﹤0.01% |
4,761
| – | – |
|
188
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $606K | ﹤0.01% |
11,608
+3,630
| +46% | +$190K |
|
189
RELX
RELX
$83.7B
| $552K | ﹤0.01% |
20,709
+5,700
| +38% | +$152K |
|
190
Markel Group
MKL
$24.7B
| $511K | ﹤0.01% |
431
+33
| +8% | +$39.1K |
|
191
IDEX
IEX
$12.1B
| $440K | ﹤0.01% |
1,999
| – | – |
|
192
FMC
FMC
$4.63B
| $429K | ﹤0.01% |
3,961
| – | – |
|
193
American Tower
AMT
$91.9B
| $265K | ﹤0.01% |
+982
| New | +$265K |
|
194
AstraZeneca
AZN
$255B
| $264K | ﹤0.01% |
+4,409
| New | +$264K |
|
195
Descartes Systems
DSGX
$8.54B
| $209K | ﹤0.01% |
+3,022
| New | +$209K |
|
|
PFPT
196
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-91,600
| Closed | -$11.5M |
|
|
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-3,943
| Closed | -$382K |
|
198
Tradeweb Markets
TW
$27.1B
| – | – |
-64,170
| Closed | -$4.75M |
|
199
Trex
TREX
$6.41B
| – | – |
-105,366
| Closed | -$9.65M |
|
200
SEI Investments
SEIC
$10.8B
| – | – |
-7,654
| Closed | -$466K |
|