WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+9.22%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$4.88B
AUM Growth
+$4.88B
(+22%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
116
New
9
Increased
37
Reduced
45
Closed
24
Top Buys
| 1 |
Trip.com Group
TCOM
|
$362M |
| 2 |
Perrigo
PRGO
|
$262M |
| 3 |
Core Laboratories
CLB
|
$107M |
| 4 |
Novo Nordisk
NVO
|
$81.1M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$68.1M |
Top Sells
| 1 |
Chubb
CB
|
$385M |
| 2 |
Lazard
LAZ
|
$55M |
| 3 |
Amazon
AMZN
|
$8.91M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$8.62M |
| 5 |
Saia
SAIA
|
$8.1M |
Sector Composition
| 1 | Healthcare | 24.34% |
| 2 | Technology | 20.81% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $551M | 11.31% | 24,238,537 +472,880 | +2% | +$10.8M |
|
|
2
Novo Nordisk
NVO
$251B
| $455M | 9.32% | 7,826,412 +1,396,649 | +22% | +$81.1M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $367M | 7.53% | 7,921,613 +7,822,165 | +7,866% | +$362M |
|
4
Icon
ICLR
$13.8B
| $349M | 7.15% | 4,490,038 +297,587 | +7% | +$23.1M |
|
|
5
Core Laboratories
CLB
$540M
| $347M | 7.11% | 3,188,453 +981,243 | +44% | +$107M |
|
6
Sensata Technologies
ST
$4.74B
| $345M | 7.07% | 7,488,642 +517,492 | +7% | +$23.8M |
|
|
ARMH
7
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $321M | 6.58% | 7,090,386 +551,451 | +8% | +$24.9M |
|
|
8
Perrigo
PRGO
$3.27B
| $262M | 5.37% | +1,808,686 | New | +$262M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $256M | 5.26% | 2,009,431 +124,800 | +7% | +$15.9M |
|
10
HDFC Bank
HDB
$182B
| $207M | 4.25% | 3,365,222 +556,755 | +20% | +$34.3M |
|
|
11
Lazard
LAZ
$5.39B
| $207M | 4.24% | 4,589,113 -1,223,037 | -21% | -$55M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $185M | 3.79% | 11,767,462 +4,331,377 | +58% | +$68.1M |
|
13
Mercado Libre
MELI
$125B
| $35.8M | 0.73% | 313,219 +242,055 | +340% | +$27.7M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $32.7M | 0.67% | 942,616 +157,067 | +20% | +$5.45M |
|
15
Cooper Companies
COO
$13.4B
| $28.2M | 0.58% | 210,426 +82,555 | +65% | +$11.1M |
|
|
16
Amazon
AMZN
$2.44T
| $26.5M | 0.54% | 39,190 -13,177 | -25% | -$8.91M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $25.9M | 0.53% | 261,364 +49,880 | +24% | +$4.95M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $25.6M | 0.53% | 244,741 +46,405 | +23% | +$4.86M |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $25M | 0.51% | 285,810 +53,443 | +23% | +$4.67M |
|
20
Teekay Tankers
TNK
$1.7B
| $23.4M | 0.48% | 3,405,938 +771,691 | +29% | +$5.31M |
|
21
IQVIA
IQV
$32.4B
| $22.9M | 0.47% | 333,799 +63,076 | +23% | +$4.33M |
|
22
Verisk Analytics
VRSK
$37.5B
| $22.9M | 0.47% | 297,503 +56,396 | +23% | +$4.34M |
|
23
Costco
COST
$418B
| $22.1M | 0.45% | 137,137 -15,712 | -10% | -$2.54M |
|
24
Amphenol
APH
$133B
| $21.6M | 0.44% | 414,487 +78,448 | +23% | +$4.1M |
|
25
Cognex
CGNX
$7.38B
| $21.5M | 0.44% | 637,736 +142,769 | +29% | +$4.82M |
|