WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.09%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$30B
AUM Growth
+$30B
(+7.6%)
Cap. Flow
+$822M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
227
New
32
Increased
69
Reduced
105
Closed
14
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.27B |
| 2 |
Atlassian
TEAM
|
$466M |
| 3 |
Booz Allen Hamilton
BAH
|
$282M |
| 4 |
Corteva
CTVA
|
$264M |
| 5 |
Thomson Reuters
TRI
|
$203M |
Top Sells
| 1 |
ASML
ASML
|
$534M |
| 2 |
lululemon athletica
LULU
|
$502M |
| 3 |
ResMed
RMD
|
$413M |
| 4 |
Graco
GGG
|
$397M |
| 5 |
West Pharmaceutical
WST
|
$311M |
Sector Composition
| 1 | Healthcare | 27.62% |
| 2 | Technology | 26.75% |
| 3 | Industrials | 18.3% |
| 4 | Financials | 16.46% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baidu
BIDU
$33.1B
| $779K | ﹤0.01% |
6,811
-300
| -4% | -$34.3K |
|
202
Brookfield Asset Management
BAM
$94.4B
| $775K | ﹤0.01% |
+27,025
| New | +$775K |
|
203
iShares MSCI India ETF
INDA
$9.29B
| $769K | ﹤0.01% |
18,403
-16,108
| -47% | -$673K |
|
204
Illumina
ILMN
$15.2B
| $667K | ﹤0.01% |
3,300
| – | – |
|
205
Workday
WDAY
$62.3B
| $586K | ﹤0.01% |
3,500
| – | – |
|
206
Ryanair
RYAAY
$32.9B
| $473K | ﹤0.01% |
6,322
-1,580
| -20% | -$118K |
|
207
Unilever
UL
$158B
| $460K | ﹤0.01% |
+9,143
| New | +$460K |
|
208
CDW
CDW
$21.4B
| $212K | ﹤0.01% |
+1,188
| New | +$212K |
|
209
Descartes Systems
DSGX
$8.54B
| $206K | ﹤0.01% |
2,954
-2,381
| -45% | -$166K |
|
210
HEICO
HEI
$44.4B
| $111K | ﹤0.01% |
724
-67,638
| -99% | -$10.4M |
|
|
HHR
211
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
339,894
| – | – |
|
|
CIAN
212
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $0 | ﹤0.01% |
1,898,407
| – | – |
|
|
IBTX
213
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-28,658
| Closed | -$1.78M |
|
|
NBIS
214
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
1,360,802
| – | – |
|
|
215
West Pharmaceutical
WST
$17.9B
| – | – |
-1,236,059
| Closed | -$311M |
|
216
Semtech
SMTC
$5.03B
| – | – |
-177,267
| Closed | -$5.42M |
|
217
Open Text
OTEX
$8.37B
| – | – |
-26,433
| Closed | -$714K |
|
218
Omnicell
OMCL
$1.51B
| – | – |
-65,700
| Closed | -$5.77M |
|
219
Helen of Troy
HELE
$595M
| – | – |
-7,248
| Closed | -$720K |
|
220
dLocal
DLO
$4.09B
| – | – |
-591,283
| Closed | -$12.2M |
|
221
Chevron
CVX
$318B
| – | – |
-1,890
| Closed | -$274K |
|
222
Carlisle Companies
CSL
$16B
| – | – |
-3,071
| Closed | -$861K |
|
223
CAE Inc
CAE
$8.55B
| – | – |
-70,239
| Closed | -$1.11M |
|
224
BlackLine
BL
$3.26B
| – | – |
-167,574
| Closed | -$10.1M |
|