WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.44%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.7%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
226
New
8
Increased
131
Reduced
63
Closed
18
Top Buys
| 1 |
Mercado Libre
MELI
|
$830M |
| 2 |
Canadian Pacific Kansas City
CP
|
$507M |
| 3 |
Icon
ICLR
|
$435M |
| 4 |
Arch Capital
ACGL
|
$176M |
| 5 |
Waste Connections
WCN
|
$156M |
Top Sells
| 1 |
ResMed
RMD
|
$769M |
| 2 |
BILL Holdings
BILL
|
$161M |
| 3 |
Aon
AON
|
$38.7M |
| 4 |
Novo Nordisk
NVO
|
$37M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$27.5M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Healthcare | 21.93% |
| 3 | Industrials | 18.84% |
| 4 | Financials | 18.67% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
East-West Bancorp
EWBC
$14.7B
| $2.34M | 0.01% |
44,274
+2,958
| +7% | +$157K |
|
177
Netflix
NFLX
$521B
| $2.26M | 0.01% |
6,000
| – | – |
|
178
Credicorp
BAP
$20.8B
| $2.14M | 0.01% |
16,653
+958
| +6% | +$123K |
|
179
International Flavors & Fragrances
IFF
$16.8B
| $2.01M | 0.01% |
29,639
+9,468
| +47% | +$644K |
|
180
Endava
DAVA
$855M
| $1.93M | 0.01% |
33,224
+5,514
| +20% | +$321K |
|
181
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.88M | 0.01% |
61,988
| – | – |
|
182
Schlumberger
SLB
$52.2B
| $1.85M | 0.01% |
31,564
-8,802
| -22% | -$516K |
|
183
Simulations Plus
SLP
$289M
| $1.66M | ﹤0.01% |
40,000
-78
| -0.2% | -$3.24K |
|
184
UBS Group
UBS
$126B
| $1.66M | ﹤0.01% |
67,213
+8,069
| +14% | +$199K |
|
185
Alcon
ALC
$38.9B
| $1.66M | ﹤0.01% |
21,437
-9,045
| -30% | -$698K |
|
186
Canadian Natural Resources
CNQ
$65B
| $1.51M | ﹤0.01% |
23,334
-7,181
| -24% | -$464K |
|
187
Sony
SONY
$162B
| $1.47M | ﹤0.01% |
17,861
-4,935
| -22% | -$407K |
|
188
CGI
GIB
$21.5B
| $1.31M | ﹤0.01% |
13,272
-3,853
| -22% | -$379K |
|
189
Baidu
BIDU
$33.1B
| $1.14M | ﹤0.01% |
8,484
-2,503
| -23% | -$336K |
|
190
TFI International
TFII
$7.92B
| $1.11M | ﹤0.01% |
8,597
-9,065
| -51% | -$1.17M |
|
191
Trane Technologies
TT
$90.9B
| $1.11M | ﹤0.01% |
5,425
-3,815
| -41% | -$778K |
|
|
HES
192
DELISTED
Hess
HES
| $991K | ﹤0.01% |
6,328
+278
| +5% | +$43.5K |
|
193
Haleon
HLN
$44.3B
| $951K | ﹤0.01% |
114,138
-31,760
| -22% | -$265K |
|
194
RELX
RELX
$83.7B
| $935K | ﹤0.01% |
27,730
-8,112
| -23% | -$273K |
|
195
TSMC
TSM
$1.2T
| $932K | ﹤0.01% |
10,714
-3,310
| -24% | -$288K |
|
196
Chubb
CB
$111B
| $925K | ﹤0.01% |
4,441
-1,233
| -22% | -$257K |
|
197
Micron Technology
MU
$133B
| $807K | ﹤0.01% |
12,374
+579
| +5% | +$37.8K |
|
198
Workday
WDAY
$62.3B
| $754K | ﹤0.01% |
3,500
| – | – |
|
199
Brookfield Asset Management
BAM
$94.4B
| $727K | ﹤0.01% |
21,802
-6,967
| -24% | -$232K |
|
200
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $718K | ﹤0.01% |
4,107
-1,536
| -27% | -$268K |
|