WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.64%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.2B
AUM Growth
+$36.2B
(+6.2%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
261
New
53
Increased
122
Reduced
70
Closed
11
Top Buys
| 1 |
Mercado Libre
MELI
|
$787M |
| 2 |
Intuitive Surgical
ISRG
|
$576M |
| 3 |
GE Aerospace
GE
|
$520M |
| 4 |
Canadian Natural Resources
CNQ
|
$142M |
| 5 |
UBS Group
UBS
|
$141M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$1.13B |
| 2 |
Stryker
SYK
|
$532M |
| 3 |
Novo Nordisk
NVO
|
$239M |
| 4 |
Canadian Pacific Kansas City
CP
|
$237M |
| 5 |
Icon
ICLR
|
$207M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 19.03% |
| 3 | Healthcare | 17.56% |
| 4 | Financials | 16.47% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$181B
| $3.43M | 0.01% |
51,056
+5,667
| +12% | +$381K |
|
177
EastGroup Properties
EGP
$8.86B
| $3.43M | 0.01% |
18,531
+2,288
| +14% | +$423K |
|
178
CubeSmart
CUBE
$9.31B
| $3.42M | 0.01% |
72,182
+8,530
| +13% | +$405K |
|
179
Mastercard
MA
$536B
| $3.3M | 0.01% |
7,732
-225
| -3% | -$95.9K |
|
180
lululemon athletica
LULU
$23.8B
| $3.24M | 0.01% |
+6,366
| New | +$3.24M |
|
181
Netflix
NFLX
$521B
| $2.94M | 0.01% |
6,000
| – | – |
|
|
182
Mettler-Toledo International
MTD
$26.1B
| $2.91M | 0.01% |
2,377
-923,662
| -100% | -$1.13B |
|
183
Baker Hughes
BKR
$44.4B
| $2.79M | 0.01% |
81,574
+3,739
| +5% | +$128K |
|
184
International Flavors & Fragrances
IFF
$16.8B
| $2.55M | 0.01% |
31,135
+1,496
| +5% | +$122K |
|
185
Exxon Mobil
XOM
$477B
| $2.09M | 0.01% |
+20,840
| New | +$2.09M |
|
186
Simulations Plus
SLP
$289M
| $1.83M | 0.01% |
40,000
| – | – |
|
187
Alcon
ALC
$38.9B
| $1.76M | ﹤0.01% |
22,536
+1,099
| +5% | +$85.7K |
|
188
Sony
SONY
$162B
| $1.67M | ﹤0.01% |
17,674
-187
| -1% | -$17.7K |
|
189
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.5M | ﹤0.01% |
46,675
-15,313
| -25% | -$491K |
|
190
Axon Enterprise
AXON
$56.9B
| $1.49M | ﹤0.01% |
+5,779
| New | +$1.49M |
|
191
CGI
GIB
$21.5B
| $1.41M | ﹤0.01% |
13,188
-84
| -0.6% | -$8.99K |
|
192
Charles River Laboratories
CRL
$7.99B
| $1.4M | ﹤0.01% |
+5,847
| New | +$1.4M |
|
193
Trane Technologies
TT
$90.9B
| $1.29M | ﹤0.01% |
5,309
-116
| -2% | -$28.3K |
|
194
Take-Two Interactive
TTWO
$44.1B
| $1.23M | ﹤0.01% |
+7,601
| New | +$1.23M |
|
195
TFI International
TFII
$7.92B
| $1.18M | ﹤0.01% |
8,654
+57
| +0.7% | +$7.74K |
|
196
Schlumberger
SLB
$52.2B
| $1.17M | ﹤0.01% |
22,357
-9,207
| -29% | -$481K |
|
197
Tyler Technologies
TYL
$24B
| $1.16M | ﹤0.01% |
+2,773
| New | +$1.16M |
|
198
TSMC
TSM
$1.2T
| $1.12M | ﹤0.01% |
10,664
-50
| -0.5% | -$5.24K |
|
199
RELX
RELX
$83.7B
| $1.07M | ﹤0.01% |
27,108
-622
| -2% | -$24.5K |
|
200
Nordson
NDSN
$12.5B
| $1.04M | ﹤0.01% |
+3,920
| New | +$1.04M |
|