WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-7.6%
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
(-9.7%)
Cap. Flow
-$82.2M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
122
New
8
Increased
13
Reduced
83
Closed
15
Top Buys
| 1 |
HDFC Bank
HDB
|
$172M |
| 2 |
Lazard
LAZ
|
$59.4M |
| 3 |
TSMC
TSM
|
$38.8M |
| 4 |
Chubb
CB
|
$34.4M |
| 5 |
Icon
ICLR
|
$33.9M |
Top Sells
| 1 |
ASML
ASML
|
$329M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$21.1M |
| 3 |
CME Group
CME
|
$18.5M |
| 4 |
Amazon
AMZN
|
$15.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$15.7M |
Sector Composition
| 1 | Financials | 24.83% |
| 2 | Technology | 22.5% |
| 3 | Healthcare | 19.13% |
| 4 | Industrials | 9.59% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $493M | 12.3% | 23,765,657 +1,869,963 | +9% | +$38.8M |
|
|
2
Chubb
CB
$110B
| $385M | 9.59% | 3,718,660 +332,851 | +10% | +$34.4M |
|
3
Novo Nordisk
NVO
$251B
| $349M | 8.7% | 6,429,763 -269,223 | -4% | -$14.6M |
|
4
Sensata Technologies
ST
$4.74B
| $309M | 7.71% | 6,971,150 +619,881 | +10% | +$27.5M |
|
|
5
Icon
ICLR
$13.8B
| $298M | 7.42% | 4,192,451 +477,246 | +13% | +$33.9M |
|
|
ARMH
6
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $283M | 7.05% | 6,538,935 +617,840 | +10% | +$26.7M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $271M | 6.75% | 1,884,631 +207,318 | +12% | +$29.8M |
|
|
8
Lazard
LAZ
$5.39B
| $252M | 6.27% | 5,812,150 +1,371,554 | +31% | +$59.4M |
|
9
Core Laboratories
CLB
$540M
| $220M | 5.49% | 2,207,210 +172,255 | +8% | +$17.2M |
|
|
10
HDFC Bank
HDB
$182B
| $172M | 4.28% | +2,808,467 | New | +$172M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $79.8M | 1.99% | 7,436,085 +653,264 | +10% | +$7.01M |
|
|
12
Amazon
AMZN
$2.44T
| $26.8M | 0.67% | 52,367 -30,992 | -37% | -$15.9M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25M | 0.62% | 785,549 +5,586 | +0.7% | +$178K |
|
14
Take-Two Interactive
TTWO
$43B
| $22.2M | 0.55% | 774,399 -67,544 | -8% | -$1.94M |
|
15
Nike
NKE
$114B
| $22.2M | 0.55% | 180,177 -75,762 | -30% | -$9.32M |
|
16
Costco
COST
$418B
| $22.1M | 0.55% | 152,849 -11,460 | -7% | -$1.66M |
|
17
CNO Financial Group
CNO
$3.83B
| $20.8M | 0.52% | 1,105,438 -99,224 | -8% | -$1.87M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $20.5M | 0.51% | 211,484 -15,335 | -7% | -$1.49M |
|
19
Cooper Companies
COO
$13.4B
| $19M | 0.47% | 127,871 -9,532 | -7% | -$1.42M |
|
20
IQVIA
IQV
$32.4B
| $18.8M | 0.47% | 270,723 -22,057 | -8% | -$1.53M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $18.8M | 0.47% | 232,367 -17,572 | -7% | -$1.42M |
|
22
CVB Financial
CVBF
$2.77B
| $18.5M | 0.46% | 1,107,519 -336,551 | -23% | -$5.62M |
|
23
Azenta
AZTA
$1.4B
| $18.4M | 0.46% | 1,569,448 -134,340 | -8% | -$1.57M |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $18.4M | 0.46% | 416,058 -34,897 | -8% | -$1.54M |
|
25
Teekay Tankers
TNK
$1.7B
| $18.2M | 0.45% | 2,634,247 -205,694 | -7% | -$1.42M |
|