WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.35%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$31.3B
AUM Growth
+$31.3B
(+4.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
226
New
13
Increased
89
Reduced
105
Closed
13
Top Buys
| 1 |
Linde
LIN
|
$1.2B |
| 2 |
Arch Capital
ACGL
|
$867M |
| 3 |
ICICI Bank
IBN
|
$270M |
| 4 |
Booz Allen Hamilton
BAH
|
$133M |
| 5 |
AstraZeneca
AZN
|
$33.1M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$926M |
| 2 |
Accenture
ACN
|
$502M |
| 3 |
Alcon
ALC
|
$276M |
| 4 |
Union Pacific
UNP
|
$260M |
| 5 |
Repligen
RGEN
|
$249M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 24.77% |
| 3 | Financials | 19.43% |
| 4 | Industrials | 17.62% |
| 5 | Materials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $2.59M | 0.01% |
38,858
-353
| -0.9% | -$23.5K |
|
177
CubeSmart
CUBE
$9.31B
| $2.58M | 0.01% |
55,756
+4,233
| +8% | +$196K |
|
178
TSMC
TSM
$1.2T
| $2.37M | 0.01% |
25,474
-13,878
| -35% | -$1.29M |
|
179
EastGroup Properties
EGP
$8.86B
| $2.31M | 0.01% |
+14,212
| New | +$2.31M |
|
180
Baker Hughes
BKR
$44.4B
| $2.3M | 0.01% |
79,603
+1,346
| +2% | +$38.8K |
|
181
East-West Bancorp
EWBC
$14.7B
| $2.14M | 0.01% |
38,552
+2,912
| +8% | +$162K |
|
182
Netflix
NFLX
$521B
| $2.07M | 0.01% |
6,000
| – | – |
|
183
Sony
SONY
$162B
| $2.06M | 0.01% |
22,724
-1,948
| -8% | -$177K |
|
184
Schlumberger
SLB
$52.2B
| $1.97M | 0.01% |
40,181
+8,306
| +26% | +$408K |
|
185
iShares MSCI India ETF
INDA
$9.29B
| $1.9M | 0.01% |
48,242
+29,839
| +162% | +$1.17M |
|
186
Monster Beverage
MNST
$62B
| $1.87M | 0.01% |
34,601
| – | -$1.87M |
|
187
Credicorp
BAP
$20.8B
| $1.83M | 0.01% |
13,840
+237
| +2% | +$31.4K |
|
188
Simulations Plus
SLP
$289M
| $1.76M | 0.01% |
40,078
| – | – |
|
189
Trane Technologies
TT
$90.9B
| $1.7M | 0.01% |
9,215
-755
| -8% | -$139K |
|
190
Baidu
BIDU
$33.1B
| $1.69M | 0.01% |
10,975
+4,164
| +61% | +$641K |
|
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.66M | 0.01% |
52,738
-47,262
| -47% | -$1.49M |
|
192
International Flavors & Fragrances
IFF
$16.8B
| $1.6M | 0.01% |
+17,666
| New | +$1.6M |
|
193
Canadian Natural Resources
CNQ
$65B
| $1.16M | ﹤0.01% |
21,015
-2,125
| -9% | -$118K |
|
194
RELX
RELX
$83.7B
| $1.15M | ﹤0.01% |
35,570
-25,273
| -42% | -$820K |
|
195
Chubb
CB
$111B
| $1.1M | ﹤0.01% |
5,686
-3,144
| -36% | -$611K |
|
196
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $1.09M | ﹤0.01% |
+5,590
| New | +$1.09M |
|
197
CGI
GIB
$21.5B
| $1.05M | ﹤0.01% |
10,889
-5,783
| -35% | -$557K |
|
198
Nice
NICE
$8.48B
| $1.03M | ﹤0.01% |
4,521
-438
| -9% | -$100K |
|
199
Brookfield Asset Management
BAM
$94.4B
| $937K | ﹤0.01% |
28,649
+1,624
| +6% | +$53.1K |
|
200
Brookfield
BN
$97.7B
| $867K | ﹤0.01% |
26,611
-6,975
| -21% | -$227K |
|