WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+2.24%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.94B
AUM Growth
+$4.94B
(+43%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
147
New
34
Increased
28
Reduced
74
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$53M |
| 2 |
Chubb
CB
|
$36.9M |
| 3 |
Sensata Technologies
ST
|
$35.5M |
| 4 |
Perrigo
PRGO
|
$33.6M |
| 5 |
Novo Nordisk
NVO
|
$32.5M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$163M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$30.9M |
| 3 |
Adtalem Global Education
ATGE
|
$16.4M |
| 4 |
Cal-Maine
CALM
|
$11M |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$10.9M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.57% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $365M | 7.39% | 15,540,585 +2,258,637 | +17% | +$53M |
|
|
2
Chubb
CB
$110B
| $267M | 5.41% | 2,396,127 +330,682 | +16% | +$36.9M |
|
|
3
Sensata Technologies
ST
$4.74B
| $261M | 5.29% | 4,548,858 +617,158 | +16% | +$35.5M |
|
|
4
Novo Nordisk
NVO
$251B
| $249M | 5.04% | 4,666,683 +608,110 | +15% | +$32.5M |
|
|
5
Perrigo
PRGO
$3.27B
| $244M | 4.94% | 1,475,328 +202,734 | +16% | +$33.6M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $220M | 4.45% | 1,202,270 +172,164 | +17% | +$31.5M |
|
7
ASML
ASML
$292B
| $218M | 4.4% | 2,153,236 +303,360 | +16% | +$30.6M |
|
8
Canadian National Railway
CNI
$60.4B
| $207M | 4.19% | 3,093,136 +422,749 | +16% | +$28.3M |
|
|
ARMH
9
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $205M | 4.14% | 4,150,267 +598,584 | +17% | +$29.5M |
|
10
Lazard
LAZ
$5.39B
| $174M | 3.53% | 3,313,345 +332,347 | +11% | +$17.5M |
|
11
Core Laboratories
CLB
$540M
| $153M | 3.09% | 1,463,067 +238,881 | +20% | +$25M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $71.6M | 1.45% | 4,718,702 +954,941 | +25% | +$14.5M |
|
13
Amazon
AMZN
$2.44T
| $43.8M | 0.89% | 117,636 -341 | -0.3% | -$127K |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.6M | 0.58% | 768,401 -11,944 | -2% | -$445K |
|
15
Cooper Companies
COO
$13.4B
| $26.1M | 0.53% | 139,129 -552 | -0.4% | -$103K |
|
16
Nike
NKE
$114B
| $26M | 0.53% | 258,989 -1,034 | -0.4% | -$104K |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.5M | 0.52% | 278,549 -3,180 | -1% | -$291K |
|
18
Cognex
CGNX
$7.38B
| $25.2M | 0.51% | 508,658 -3,972 | -0.8% | -$197K |
|
19
Costco
COST
$418B
| $25.2M | 0.51% | 166,332 -673 | -0.4% | -$102K |
|
20
IPG Photonics
IPGP
$3.45B
| $22.7M | 0.46% | 244,742 -858 | -0.3% | -$79.5K |
|
21
Starbucks
SBUX
$100B
| $22.4M | 0.45% | 236,395 -1,083 | -0.5% | -$103K |
|
22
eBay
EBAY
$41.4B
| $22.1M | 0.45% | 383,366 +1,653 | +0.4% | +$95.3K |
|
23
CVB Financial
CVBF
$2.77B
| $22M | 0.45% | 1,380,573 -6,473 | -0.5% | -$103K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.44% | 252,855 -1,046 | -0.4% | -$90.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 0.44% | 39,433 +137 | +0.3% | +$75.8K |
|