WCM Investment Management Portfolio holdings
AUM
$43.8B
1-Year Return
46.92%
This Quarter Return
+1.8%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$38.9B
AUM Growth
-$3.62B
(-8.5%)
Cap. Flow
-$3.06B
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
304
New
16
Increased
115
Reduced
142
Closed
26
Top Buys
| 1 |
Pinduoduo
PDD
|
$48M |
| 2 |
Tapestry
TPR
|
$37.5M |
| 3 |
HealthEquity
HQY
|
$20.2M |
| 4 |
AstraZeneca
AZN
|
$20.1M |
| 5 |
SAP
SAP
|
$17M |
Top Sells
| 1 |
GE Aerospace
GE
|
$462M |
| 2 |
GE Vernova
GEV
|
$436M |
| 3 |
Canadian Pacific Kansas City
CP
|
$392M |
| 4 |
Entegris
ENTG
|
$367M |
| 5 |
Booz Allen Hamilton
BAH
|
$282M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 19.36% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Healthcare | 15.21% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$430B
| $4.58M | 0.01% |
27,972
-656
| -2% | -$107K |
|
177
Chevron
CVX
$310B
| $4.39M | 0.01% |
26,409
-724
| -3% | -$120K |
|
178
Haleon
HLN
$43.9B
| $4.33M | 0.01% |
422,487
+108,775
| +35% | +$1.11M |
|
179
Exxon Mobil
XOM
$466B
| $4.32M | 0.01% |
36,701
-1,826
| -5% | -$215K |
|
180
Black Hills Corp
BKH
$4.35B
| $4.23M | 0.01% |
70,437
-346
| -0.5% | -$20.8K |
|
181
Procter & Gamble
PG
$375B
| $4.2M | 0.01% |
25,004
-665
| -3% | -$112K |
|
182
General Dynamics
GD
$86.8B
| $4.19M | 0.01% |
15,556
-632
| -4% | -$170K |
|
183
Grab
GRAB
$21B
| $4.18M | 0.01% |
914,418
-9,991,177
| -92% | -$45.7M |
|
184
Realty Income
O
$54.2B
| $4.17M | 0.01% |
73,666
-1,307
| -2% | -$74K |
|
185
IDEAYA Biosciences
IDYA
$2.38B
| $4.16M | 0.01% |
244,081
+2,187
| +0.9% | +$37.3K |
|
186
Brookfield
BN
$99.5B
| $4.14M | 0.01% |
79,795
+20,807
| +35% | +$1.08M |
|
187
United Parcel Service
UPS
$72.1B
| $4.13M | 0.01% |
37,623
-9
| -0% | -$987 |
|
188
Medtronic
MDT
$119B
| $4.09M | 0.01% |
46,652
-1,288
| -3% | -$113K |
|
189
Emcor
EME
$28B
| $4.08M | 0.01% |
11,012
+203
| +2% | +$75.3K |
|
190
Alibaba
BABA
$323B
| $4.07M | 0.01% |
+30,762
| New | +$4.07M |
|
191
Comcast
CMCSA
$125B
| $3.98M | 0.01% |
108,623
-3,806
| -3% | -$139K |
|
192
APi Group
APG
$14.5B
| $3.9M | 0.01% |
162,653
+2,565
| +2% | +$61.5K |
|
193
Sabesp
SBS
$15.8B
| $3.86M | 0.01% |
214,494
+55,925
| +35% | +$1.01M |
|
194
East-West Bancorp
EWBC
$14.8B
| $3.81M | 0.01% |
42,821
| – | – |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.73M | 0.01% |
45,174
-1,105,812
| -96% | -$91.2M |
|
196
Robert Half
RHI
$3.77B
| $3.49M | 0.01% |
64,696
+1,082
| +2% | +$58.3K |
|
197
RLI Corp
RLI
$6.16B
| $3.48M | 0.01% |
43,471
+12,619
| +41% | +$1.01M |
|
198
Sony
SONY
$165B
| $3.45M | 0.01% |
137,675
+35,406
| +35% | +$888K |
|
199
T Rowe Price
TROW
$23.8B
| $3.41M | 0.01% |
37,262
-733
| -2% | -$67.1K |
|
|
HUYA
200
Huya Inc
HUYA
$796M
| $3.38M | 0.01% |
1,041,256
-1,812,915
| -64% | -$5.89M |
|