WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.98%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.44B
AUM Growth
+$4.44B
(-10%)
Cap. Flow
-$443M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
150
New
10
Increased
75
Reduced
17
Closed
36
Top Buys
| 1 |
Icon
ICLR
|
$250M |
| 2 |
TSMC
TSM
|
$144M |
| 3 |
Novo Nordisk
NVO
|
$111M |
| 4 |
ASML
ASML
|
$105M |
| 5 |
Chubb
CB
|
$101M |
Top Sells
| 1 |
Perrigo
PRGO
|
$271M |
| 2 |
Canadian National Railway
CNI
|
$164M |
| 3 |
eBay
EBAY
|
$22.1M |
| 4 |
MON
Monsanto Co
MON
|
$20.8M |
| 5 |
Amazon
AMZN
|
$14.9M |
Sector Composition
| 1 | Technology | 29.02% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 16.71% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $497M | 11.2% | 21,895,694 +6,355,109 | +41% | +$144M |
|
|
2
Novo Nordisk
NVO
$251B
| $367M | 8.26% | 6,698,986 +2,032,303 | +44% | +$111M |
|
|
3
Chubb
CB
$110B
| $344M | 7.75% | 3,385,809 +989,682 | +41% | +$101M |
|
4
Sensata Technologies
ST
$4.74B
| $335M | 7.54% | 6,351,269 +1,802,411 | +40% | +$95.1M |
|
|
5
ASML
ASML
$292B
| $329M | 7.41% | 3,162,088 +1,008,852 | +47% | +$105M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $292M | 6.57% | 5,921,095 +1,770,828 | +43% | +$87.2M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $269M | 6.05% | 1,677,313 +475,043 | +40% | +$76.1M |
|
|
8
Icon
ICLR
$13.8B
| $250M | 5.63% | +3,715,205 | New | +$250M |
|
9
Lazard
LAZ
$5.39B
| $250M | 5.62% | 4,440,596 +1,127,251 | +34% | +$63.4M |
|
10
Core Laboratories
CLB
$540M
| $232M | 5.22% | 2,034,955 +571,888 | +39% | +$65.2M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $103M | 2.32% | 6,782,821 +2,064,119 | +44% | +$31.4M |
|
|
12
Amazon
AMZN
$2.44T
| $36.2M | 0.81% | 83,359 -34,277 | -29% | -$14.9M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.7M | 0.65% | 779,963 +11,562 | +2% | +$426K |
|
14
Nike
NKE
$114B
| $27.6M | 0.62% | 255,939 -3,050 | -1% | -$329K |
|
15
Cognex
CGNX
$7.38B
| $25.8M | 0.58% | 536,907 +28,249 | +6% | +$1.36M |
|
16
CVB Financial
CVBF
$2.77B
| $25.4M | 0.57% | 1,444,070 +63,497 | +5% | +$1.12M |
|
17
Starbucks
SBUX
$100B
| $25M | 0.56% | 467,172 +230,777 | +98% | +$12.4M |
|
|
WCG
18
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.9M | 0.56% | 293,852 +15,303 | +5% | +$1.3M |
|
19
Cooper Companies
COO
$13.4B
| $24.5M | 0.55% | 137,403 -1,726 | -1% | -$307K |
|
20
Take-Two Interactive
TTWO
$43B
| $23.2M | 0.52% | 841,943 +48,559 | +6% | +$1.34M |
|
21
East-West Bancorp
EWBC
$14.5B
| $23.1M | 0.52% | 515,189 +27,600 | +6% | +$1.24M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $22.7M | 0.51% | +226,819 | New | +$22.7M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $22.2M | 0.5% | 249,939 -2,916 | -1% | -$259K |
|
24
Costco
COST
$418B
| $22.2M | 0.5% | 164,309 -2,023 | -1% | -$273K |
|
25
CNO Financial Group
CNO
$3.83B
| $22.1M | 0.5% | 1,204,662 +63,397 | +6% | +$1.16M |
|