WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.37%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$33.5B
AUM Growth
+$33.5B
(+7%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
230
New
17
Increased
105
Reduced
89
Closed
12
Top Buys
| 1 |
Arista Networks
ANET
|
$466M |
| 2 |
NVIDIA
NVDA
|
$307M |
| 3 |
Entegris
ENTG
|
$193M |
| 4 |
Amazon
AMZN
|
$164M |
| 5 |
Microsoft
MSFT
|
$156M |
Top Sells
| 1 |
Amphenol
APH
|
$664M |
| 2 |
MSCI
MSCI
|
$435M |
| 3 |
ServiceNow
NOW
|
$214M |
| 4 |
Lam Research
LRCX
|
$169M |
| 5 |
Thomson Reuters
TRI
|
$148M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 24.37% |
| 3 | Financials | 18.64% |
| 4 | Industrials | 17.64% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.4B
| $2.87M | 0.01% |
90,752
+11,149
| +14% | +$353K |
|
177
EOG Resources
EOG
$65.8B
| $2.81M | 0.01% |
24,881
+1,351
| +6% | +$153K |
|
178
Netflix
NFLX
$521B
| $2.64M | 0.01% |
6,000
| – | – |
|
179
CubeSmart
CUBE
$9.31B
| $2.64M | 0.01% |
59,782
+4,026
| +7% | +$178K |
|
180
EastGroup Properties
EGP
$8.86B
| $2.62M | 0.01% |
15,203
+991
| +7% | +$171K |
|
181
Alcon
ALC
$38.9B
| $2.51M | 0.01% |
30,482
-714,958
| -96% | -$58.9M |
|
182
Credicorp
BAP
$20.8B
| $2.32M | 0.01% |
15,695
+1,855
| +13% | +$275K |
|
183
Ashland
ASH
$2.48B
| $2.22M | 0.01% |
25,402
-493
| -2% | -$43.1K |
|
184
East-West Bancorp
EWBC
$14.7B
| $2.19M | 0.01% |
41,316
+2,764
| +7% | +$146K |
|
185
iShares MSCI India ETF
INDA
$9.29B
| $2.11M | 0.01% |
48,242
| – | – |
|
186
Sony
SONY
$162B
| $2.06M | 0.01% |
22,796
+72
| +0.3% | +$6.5K |
|
187
TFI International
TFII
$7.92B
| $2.04M | 0.01% |
+17,662
| New | +$2.04M |
|
188
Schlumberger
SLB
$52.2B
| $2M | 0.01% |
40,366
+185
| +0.5% | +$9.15K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.96M | 0.01% |
61,988
+9,250
| +18% | +$293K |
|
190
CGI
GIB
$21.5B
| $1.81M | 0.01% |
17,125
+6,236
| +57% | +$659K |
|
191
Trane Technologies
TT
$90.9B
| $1.77M | 0.01% |
9,240
+25
| +0.3% | +$4.8K |
|
192
Simulations Plus
SLP
$289M
| $1.75M | 0.01% |
40,078
| – | – |
|
193
Canadian Natural Resources
CNQ
$65B
| $1.72M | 0.01% |
30,515
+9,500
| +45% | +$534K |
|
194
International Flavors & Fragrances
IFF
$16.8B
| $1.57M | ﹤0.01% |
20,171
+2,505
| +14% | +$195K |
|
195
Baidu
BIDU
$33.1B
| $1.5M | ﹤0.01% |
10,987
+12
| +0.1% | +$1.64K |
|
196
Endava
DAVA
$855M
| $1.44M | ﹤0.01% |
27,710
-207,251
| -88% | -$10.8M |
|
197
TSMC
TSM
$1.2T
| $1.42M | ﹤0.01% |
14,024
-11,450
| -45% | -$1.16M |
|
198
Ryanair
RYAAY
$32.9B
| $1.21M | ﹤0.01% |
10,996
+2,122
| +24% | +$234K |
|
199
Haleon
HLN
$44.3B
| $1.2M | ﹤0.01% |
+145,898
| New | +$1.2M |
|
200
RELX
RELX
$83.7B
| $1.2M | ﹤0.01% |
35,842
+272
| +0.8% | +$9.09K |
|