WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$2.79B
AUM Growth
+$2.79B
(+0.7%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
146
New
13
Increased
51
Reduced
70
Closed
8
Top Buys
| 1 |
Novo Nordisk
NVO
|
$88.9M |
| 2 |
Cooper Companies
COO
|
$10.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$10.8M |
| 4 |
Costco
COST
|
$10.6M |
| 5 |
Starbucks
SBUX
|
$9.83M |
Top Sells
| 1 |
BRF SA
BRFS
|
$68M |
| 2 |
Mercado Libre
MELI
|
$48.7M |
| 3 |
3M
MMM
|
$10.9M |
| 4 |
CAB
Cabela's Inc
CAB
|
$10.8M |
| 5 |
ProAssurance
PRA
|
$9.72M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.94% |
| 3 | Financials | 14.09% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $167M | 5.96% | 8,319,959 +460,860 | +6% | +$9.23M |
|
|
2
Novo Nordisk
NVO
$251B
| $140M | 5.02% | 3,069,758 +1,946,655 | +173% | +$88.9M |
|
3
Chubb
CB
$110B
| $129M | 4.62% | 1,302,343 +50,134 | +4% | +$4.97M |
|
4
Perrigo
PRGO
$3.27B
| $120M | 4.29% | 774,895 +33,460 | +5% | +$5.17M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 4.18% | 776,932 +7,945 | +1% | +$1.2M |
|
6
Canadian National Railway
CNI
$60.4B
| $115M | 4.13% | 2,053,660 +10,292 | +0.5% | +$579K |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $113M | 4.05% | 1,537,152 +71,734 | +5% | +$5.28M |
|
8
Coca-Cola Europacific Partners
CCEP
$40.4B
| $110M | 3.93% | 2,300,431 +63,524 | +3% | +$3.03M |
|
9
Core Laboratories
CLB
$540M
| $106M | 3.81% | 536,161 +16,344 | +3% | +$3.24M |
|
10
ASML
ASML
$292B
| $104M | 3.71% | 1,111,008 +8,562 | +0.8% | +$799K |
|
11
Sensata Technologies
ST
$4.74B
| $103M | 3.67% | 2,407,244 +97,748 | +4% | +$4.17M |
|
12
Lazard
LAZ
$5.39B
| $91.2M | 3.26% | 1,935,737 -130,089 | -6% | -$6.13M |
|
|
ARMH
13
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $79.3M | 2.84% | 1,556,333 -1,413 | -0.1% | -$72K |
|
14
Amazon
AMZN
$2.44T
| $23M | 0.82% | 68,447 +408 | +0.6% | +$137K |
|
|
WNR
15
DELISTED
Western Refining Inc
WNR
| $23M | 0.82% | 595,778 -19,980 | -3% | -$771K |
|
16
Cognex
CGNX
$7.38B
| $22.9M | 0.82% | 674,912 -26,136 | -4% | -$885K |
|
17
CNO Financial Group
CNO
$3.83B
| $21.4M | 0.77% | 1,181,745 -41,034 | -3% | -$743K |
|
18
Group 1 Automotive
GPI
$6.01B
| $18.6M | 0.67% | 283,818 -9,295 | -3% | -$610K |
|
19
East-West Bancorp
EWBC
$14.5B
| $18.4M | 0.66% | 504,685 -17,221 | -3% | -$629K |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.3M | 0.66% | 288,394 -8,856 | -3% | -$563K |
|
21
Brinker International
EAT
$6.94B
| $17.2M | 0.62% | 328,278 -13,303 | -4% | -$698K |
|
22
Hope Bancorp
HOPE
$1.43B
| $16.7M | 0.6% | 973,811 -29,684 | -3% | -$509K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.58% | 14,577 +101 | +0.7% | +$113K |
|
24
CVB Financial
CVBF
$2.77B
| $16M | 0.57% | 1,006,053 -27,703 | -3% | -$440K |
|
|
RWT
25
Redwood Trust
RWT
$791M
| $15.9M | 0.57% | 784,680 -38,445 | -5% | -$780K |
|