WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.47%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.24B
AUM Growth
+$3.24B
(-19%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
144
New
4
Increased
28
Reduced
74
Closed
32
Top Buys
| 1 |
Core Laboratories
CLB
|
$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$28.9M |
| 3 |
TSMC
TSM
|
$25.9M |
| 4 |
Canadian National Railway
CNI
|
$25.2M |
| 5 |
Chubb
CB
|
$20.9M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$180M |
| 2 |
Novo Nordisk
NVO
|
$17.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$15.7M |
| 4 |
Helen of Troy
HELE
|
$12.3M |
| 5 |
WNR
Western Refining Inc
WNR
|
$7.25M |
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 17.71% |
| 3 | Financials | 16.82% |
| 4 | Healthcare | 13.13% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $256M | 7.9% | 12,689,684 +1,282,804 | +11% | +$25.9M |
|
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $245M | 7.56% | 1,181,437 +139,083 | +13% | +$28.9M |
|
|
3
Canadian National Railway
CNI
$60.4B
| $222M | 6.83% | 3,122,304 +355,241 | +13% | +$25.2M |
|
|
4
Chubb
CB
$110B
| $204M | 6.3% | 1,949,909 +199,154 | +11% | +$20.9M |
|
|
5
Novo Nordisk
NVO
$251B
| $182M | 5.61% | 3,818,102 -362,630 | -9% | -$17.3M |
|
6
Perrigo
PRGO
$3.27B
| $182M | 5.6% | 1,210,147 +116,716 | +11% | +$17.5M |
|
7
Sensata Technologies
ST
$4.74B
| $171M | 5.27% | 3,841,410 +370,746 | +11% | +$16.5M |
|
8
ASML
ASML
$292B
| $169M | 5.21% | 1,708,824 +208,002 | +14% | +$20.6M |
|
9
Coca-Cola Europacific Partners
CCEP
$40.4B
| $154M | 4.75% | 3,474,663 +403,889 | +13% | +$17.9M |
|
|
10
Core Laboratories
CLB
$540M
| $151M | 4.64% | 1,028,606 +289,556 | +39% | +$42.4M |
|
11
Lazard
LAZ
$5.39B
| $143M | 4.42% | 2,825,505 +245,138 | +10% | +$12.4M |
|
|
ARMH
12
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $108M | 3.32% | 2,464,271 +251,734 | +11% | +$11M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $100M | 3.09% | 3,609,381 +432,360 | +14% | +$12M |
|
14
Amazon
AMZN
$2.44T
| $39.9M | 1.23% | 123,776 -1,232 | -1% | -$397K |
|
15
Nike
NKE
$114B
| $30.1M | 0.93% | 337,554 -2,951 | -0.9% | -$263K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.7M | 0.82% | 801,423 -7,124 | -0.9% | -$238K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $24.2M | 0.75% | 41,223 -386 | -0.9% | -$226K |
|
|
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
| $23.9M | 0.74% | 115,098 -583 | -0.5% | -$121K |
|
19
eBay
EBAY
$41.4B
| $22.7M | 0.7% | 401,518 -3,647 | -0.9% | -$207K |
|
20
Cooper Companies
COO
$13.4B
| $22.3M | 0.69% | 143,293 -1,326 | -0.9% | -$207K |
|
21
Costco
COST
$418B
| $21.7M | 0.67% | 173,111 -2,046 | -1% | -$256K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $21.2M | 0.65% | 187,990 -1,993 | -1% | -$224K |
|
23
CME Group
CME
$96B
| $20.8M | 0.64% | 260,483 -2,326 | -0.9% | -$186K |
|
24
Cognex
CGNX
$7.38B
| $20.1M | 0.62% | 498,970 -167,679 | -25% | -$6.75M |
|
25
Group 1 Automotive
GPI
$6.01B
| $19.8M | 0.61% | 271,846 -9,958 | -4% | -$724K |
|