WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.48%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.01B
AUM Growth
+$4.01B
(+44%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
29.93%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
147
New
9
Increased
73
Reduced
50
Closed
7
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$111M |
| 2 |
TSMC
TSM
|
$66M |
| 3 |
Novo Nordisk
NVO
|
$51.3M |
| 4 |
Sensata Technologies
ST
|
$49.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$48.1M |
Top Sells
| 1 |
Andersons Inc
ANDE
|
$14.5M |
| 2 |
CEB
CEB Inc.
CEB
|
$13.7M |
| 3 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$6.83M |
| 4 |
Safety Insurance
SAFT
|
$6.49M |
| 5 |
ACAS
American Capital Ltd
ACAS
|
$6.44M |
Sector Composition
| 1 | Healthcare | 14.98% |
| 2 | Technology | 14.78% |
| 3 | Financials | 12.71% |
| 4 | Industrials | 12.1% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $244M | 6.08% | 11,406,880 +3,086,921 | +37% | +$66M |
|
|
2
Novo Nordisk
NVO
$251B
| $193M | 4.81% | 4,180,732 +1,110,974 | +36% | +$51.3M |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $189M | 4.7% | 1,042,354 +265,422 | +34% | +$48.1M |
|
4
Chubb
CB
$110B
| $182M | 4.52% | 1,750,755 +448,412 | +34% | +$46.5M |
|
5
Canadian National Railway
CNI
$60.4B
| $180M | 4.48% | 2,767,063 +713,403 | +35% | +$46.4M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $180M | 4.47% | 1,991,650 +454,498 | +30% | +$41M |
|
|
7
Sensata Technologies
ST
$4.74B
| $162M | 4.04% | 3,470,664 +1,063,420 | +44% | +$49.7M |
|
8
Perrigo
PRGO
$3.27B
| $159M | 3.97% | 1,093,431 +318,536 | +41% | +$46.4M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $147M | 3.66% | 3,070,774 +770,343 | +33% | +$36.8M |
|
10
ASML
ASML
$292B
| $140M | 3.49% | 1,500,822 +389,814 | +35% | +$36.4M |
|
11
Lazard
LAZ
$5.39B
| $133M | 3.31% | 2,580,367 +644,630 | +33% | +$33.2M |
|
12
Core Laboratories
CLB
$540M
| $123M | 3.08% | 739,050 +202,889 | +38% | +$33.9M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $113M | 2.82% | 3,177,021 +3,101,180 | +4,089% | +$111M |
|
|
ARMH
14
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $100M | 2.49% | 2,212,537 +656,204 | +42% | +$29.7M |
|
15
Amazon
AMZN
$2.44T
| $40.6M | 1.01% | 125,008 +56,561 | +83% | +$18.4M |
|
16
Nike
NKE
$114B
| $26.4M | 0.66% | 340,505 +156,704 | +85% | +$12.2M |
|
17
Cognex
CGNX
$7.38B
| $25.6M | 0.64% | 666,649 -8,263 | -1% | -$317K |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.3M | 0.63% | 808,547 +382,088 | +90% | +$12M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 0.6% | 41,609 +27,032 | +185% | +$15.8M |
|
20
Group 1 Automotive
GPI
$6.01B
| $23.8M | 0.59% | 281,804 -2,014 | -0.7% | -$170K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $23.7M | 0.59% | 189,983 +85,106 | +81% | +$10.6M |
|
|
WNR
22
DELISTED
Western Refining Inc
WNR
| $22.2M | 0.55% | 591,204 -4,574 | -0.8% | -$172K |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.4M | 0.53% | 286,113 -2,281 | -0.8% | -$170K |
|
24
Yum! Brands
YUM
$40.8B
| $20.9M | 0.52% | 257,376 +102,634 | +66% | +$8.33M |
|
25
CNO Financial Group
CNO
$3.83B
| $20.9M | 0.52% | 1,173,671 -8,074 | -0.7% | -$144K |
|