WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
(-0.74%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$276M |
| 2 |
Nike
NKE
|
$129M |
| 3 |
HDFC Bank
HDB
|
$82.6M |
| 4 |
Ferrari
RACE
|
$60.8M |
| 5 |
ASML
ASML
|
$57.2M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Idexx Laboratories
IDXX
|
$320M |
| 3 |
Verisk Analytics
VRSK
|
$264M |
| 4 |
Intercontinental Exchange
ICE
|
$208M |
| 5 |
ANSS
Ansys
ANSS
|
$184M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-72,425
| Closed | -$2.91M |
|
|
202
Idexx Laboratories
IDXX
$50.7B
| – | – |
-640,489
| Closed | -$320M |
|
|
203
Intercontinental Exchange
ICE
$100B
| – | – |
-1,800,672
| Closed | -$208M |
|
|
GAN
204
DELISTED
GAN Ltd
GAN
| – | – |
-531,570
| Closed | -$10.8M |
|
205
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-35,571
| Closed | -$2.6M |
|
206
Emergent Biosolutions
EBS
$418M
| – | – |
-66,979
| Closed | -$6M |
|
207
Cooper Companies
COO
$13.3B
| – | – |
-15,184
| Closed | -$5.52M |
|
208
Crown Castle
CCI
$42.3B
| – | – |
-6,630
| Closed | -$1.06M |
|
209
Affiliated Managers Group
AMG
$6.55B
| – | – |
-6,036
| Closed | -$614K |
|
210
Americold
COLD
$3.95B
| – | – |
-299,708
| Closed | -$11.2M |
|