WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$3.46B
AUM Growth
+$3.46B
(+6.7%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
119
New
7
Increased
66
Reduced
37
Closed
6
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Core Laboratories
CLB
|
$23.5M |
| 4 |
Amphenol
APH
|
$19.5M |
| 5 |
IPG Photonics
IPGP
|
$18.4M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$31.1M |
| 2 |
Canadian Pacific Kansas City
CP
|
$29.2M |
| 3 |
Yum! Brands
YUM
|
$13.5M |
| 4 |
RWT
Redwood Trust
RWT
|
$12.4M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$11.2M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 14.52% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $297M | 8.59% | 13,281,948 +592,264 | +5% | +$13.3M |
|
2
Chubb
CB
$110B
| $237M | 6.85% | 2,065,445 +115,536 | +6% | +$13.3M |
|
3
Perrigo
PRGO
$3.27B
| $213M | 6.14% | 1,272,594 +62,447 | +5% | +$10.4M |
|
4
Sensata Technologies
ST
$4.74B
| $206M | 5.95% | 3,931,700 +90,290 | +2% | +$4.73M |
|
5
ASML
ASML
$292B
| $199M | 5.76% | 1,849,876 +141,052 | +8% | +$15.2M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $198M | 5.73% | 1,030,106 -151,331 | -13% | -$29.2M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $184M | 5.32% | 2,670,387 -451,917 | -14% | -$31.1M |
|
8
Novo Nordisk
NVO
$251B
| $172M | 4.96% | 4,058,573 +240,471 | +6% | +$10.2M |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $164M | 4.75% | 3,551,683 +1,087,412 | +44% | +$50.3M |
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $163M | 4.71% | 3,688,503 +213,840 | +6% | +$9.46M |
|
11
Lazard
LAZ
$5.39B
| $149M | 4.31% | 2,980,998 +155,493 | +6% | +$7.78M |
|
|
12
Core Laboratories
CLB
$540M
| $147M | 4.26% | 1,224,186 +195,580 | +19% | +$23.5M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $67.6M | 1.95% | 3,763,761 +154,380 | +4% | +$2.77M |
|
14
Amazon
AMZN
$2.44T
| $36.6M | 1.06% | 117,977 -5,799 | -5% | -$1.8M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $30.9M | 0.89% | +508,195 | New | +$30.9M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.9M | 0.81% | 780,345 -21,078 | -3% | -$754K |
|
17
Nike
NKE
$114B
| $25M | 0.72% | 260,023 -77,531 | -23% | -$7.45M |
|
18
Costco
COST
$418B
| $23.7M | 0.68% | 167,005 -6,106 | -4% | -$866K |
|
|
WCG
19
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.1M | 0.67% | 281,729 +6,945 | +3% | +$570K |
|
20
Cooper Companies
COO
$13.4B
| $22.6M | 0.65% | 139,681 -3,612 | -3% | -$585K |
|
21
CVB Financial
CVBF
$2.77B
| $22.2M | 0.64% | 1,387,046 +33,236 | +2% | +$532K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $22.2M | 0.64% | 185,699 -2,291 | -1% | -$274K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.62% | 253,901 -6,029 | -2% | -$510K |
|
24
eBay
EBAY
$41.4B
| $21.4M | 0.62% | 381,713 -19,805 | -5% | -$1.11M |
|
25
Cognex
CGNX
$7.38B
| $21.2M | 0.61% | 512,630 +13,660 | +3% | +$565K |
|