WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-0.14%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.43B
AUM Growth
+$6.43B
(+32%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
25.64%
Top 10 Holdings %
Top 10 Hldgs %
74.12%
Holding
124
New
32
Increased
30
Reduced
53
Closed
9
Top Buys
| 1 |
Chubb
CB
|
$1.14B |
| 2 |
Canadian Pacific Kansas City
CP
|
$122M |
| 3 |
HDFC Bank
HDB
|
$120M |
| 4 |
TSMC
TSM
|
$69.2M |
| 5 |
Novo Nordisk
NVO
|
$27.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$18.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.7M |
| 3 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$12.1M |
| 4 |
Spire
SR
|
$11.5M |
| 5 |
CUB
Cubic Corporation
CUB
|
$11.3M |
Sector Composition
| 1 | Financials | 28.61% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.93% |
| 4 | Industrials | 8.11% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.14B | 17.75% | +9,578,412 | New | +$1.14B |
|
|
2
TSMC
TSM
$1.2T
| $704M | 10.95% | 26,878,315 +2,639,778 | +11% | +$69.2M |
|
|
3
Novo Nordisk
NVO
$251B
| $451M | 7.02% | 8,329,290 +502,878 | +6% | +$27.3M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $388M | 6.04% | 2,925,749 +916,318 | +46% | +$122M |
|
5
Core Laboratories
CLB
$540M
| $383M | 5.95% | 3,406,208 +217,755 | +7% | +$24.5M |
|
6
Trip.com Group
TCOM
$48.2B
| $375M | 5.84% | 8,477,345 +555,732 | +7% | +$24.6M |
|
7
Icon
ICLR
$13.8B
| $359M | 5.58% | 4,775,062 +285,024 | +6% | +$21.4M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $328M | 5.11% | 7,516,933 +426,547 | +6% | +$18.6M |
|
|
9
HDFC Bank
HDB
$182B
| $327M | 5.09% | 5,308,006 +1,942,784 | +58% | +$120M |
|
10
Sensata Technologies
ST
$4.74B
| $309M | 4.8% | 7,954,727 +466,085 | +6% | +$18.1M |
|
11
Perrigo
PRGO
$3.27B
| $247M | 3.84% | 1,928,929 +120,243 | +7% | +$15.4M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $193M | 3% | 12,597,336 +829,874 | +7% | +$12.7M |
|
13
Lazard
LAZ
$5.39B
| $191M | 2.98% | 4,933,376 +344,263 | +8% | +$13.4M |
|
14
Mercado Libre
MELI
$125B
| $37.4M | 0.58% | 317,174 +3,955 | +1% | +$466K |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.9M | 0.45% | 915,457 -27,159 | -3% | -$856K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $28.1M | 0.44% | 246,486 +1,745 | +0.7% | +$199K |
|
17
Workday
WDAY
$61.6B
| $26.1M | 0.41% | 339,326 +144,921 | +75% | +$11.1M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $25.7M | 0.4% | 261,109 -255 | -0.1% | -$25.1K |
|
19
Canadian National Railway
CNI
$60.4B
| $24.9M | 0.39% | 398,783 +119,758 | +43% | +$7.48M |
|
20
Cooper Companies
COO
$13.4B
| $24.7M | 0.38% | 160,377 -50,049 | -24% | -$7.71M |
|
21
Amphenol
APH
$133B
| $23.9M | 0.37% | 413,808 -679 | -0.2% | -$39.3K |
|
22
Verisk Analytics
VRSK
$37.5B
| $23.8M | 0.37% | 298,071 +568 | +0.2% | +$45.4K |
|
|
WCG
23
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.3M | 0.36% | 251,553 -2,997 | -1% | -$278K |
|
24
Amazon
AMZN
$2.44T
| $23.2M | 0.36% | 39,076 -114 | -0.3% | -$67.7K |
|
25
Cognex
CGNX
$7.38B
| $22.8M | 0.36% | 586,461 -51,275 | -8% | -$2M |
|