WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.15%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.27B
AUM Growth
+$6.27B
(-2.6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
127
New
12
Increased
52
Reduced
48
Closed
13
Top Buys
| 1 |
Accenture
ACN
|
$224M |
| 2 |
Novo Nordisk
NVO
|
$24.2M |
| 3 |
Core Laboratories
CLB
|
$22.5M |
| 4 |
Tyler Technologies
TYL
|
$21.8M |
| 5 |
Trip.com Group
TCOM
|
$20.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$309M |
| 2 |
Perrigo
PRGO
|
$247M |
| 3 |
Chubb
CB
|
$98.6M |
| 4 |
TSMC
TSM
|
$77.2M |
| 5 |
Starbucks
SBUX
|
$15.8M |
Sector Composition
| 1 | Financials | 29.27% |
| 2 | Technology | 15.96% |
| 3 | Healthcare | 14.47% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.15B | 18.41% | 8,824,288 -754,124 | -8% | -$98.6M |
|
|
2
TSMC
TSM
$1.2T
| $628M | 10.02% | 23,935,056 -2,943,259 | -11% | -$77.2M |
|
|
3
Novo Nordisk
NVO
$251B
| $472M | 7.54% | 8,779,522 +450,232 | +5% | +$24.2M |
|
|
4
Core Laboratories
CLB
$540M
| $445M | 7.09% | 3,588,166 +181,958 | +5% | +$22.5M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $397M | 6.33% | 3,078,686 +152,937 | +5% | +$19.7M |
|
6
HDFC Bank
HDB
$182B
| $371M | 5.93% | 5,596,839 +288,833 | +5% | +$19.2M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $370M | 5.9% | 8,974,704 +497,359 | +6% | +$20.5M |
|
|
ARMH
8
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $361M | 5.76% | 7,929,096 +412,163 | +5% | +$18.8M |
|
9
Icon
ICLR
$13.8B
| $327M | 5.22% | 4,674,178 -100,884 | -2% | -$7.06M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $290M | 4.63% | 13,287,003 +689,667 | +5% | +$15.1M |
|
|
11
Accenture
ACN
$162B
| $224M | 3.57% | +1,975,896 | New | +$224M |
|
12
Lazard
LAZ
$5.39B
| $156M | 2.5% | 5,252,697 +319,321 | +6% | +$9.51M |
|
13
Mercado Libre
MELI
$125B
| $50M | 0.8% | 355,565 +38,391 | +12% | +$5.4M |
|
14
Crown Castle
CCI
$43.2B
| $31.3M | 0.5% | 308,154 +120,842 | +65% | +$12.3M |
|
15
Amazon
AMZN
$2.44T
| $30.9M | 0.49% | 43,193 +4,117 | +11% | +$2.95M |
|
16
Cooper Companies
COO
$13.4B
| $29.9M | 0.48% | 174,260 +13,883 | +9% | +$2.38M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $29.1M | 0.46% | 291,655 +30,546 | +12% | +$3.05M |
|
18
Schlumberger
SLB
$55B
| $28.8M | 0.46% | 363,857 +140,546 | +63% | +$11.1M |
|
19
Workday
WDAY
$61.6B
| $28.2M | 0.45% | 377,305 +37,979 | +11% | +$2.84M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | 0.44% | 958,252 +42,795 | +5% | +$1.22M |
|
21
Verisk Analytics
VRSK
$37.5B
| $27.1M | 0.43% | 334,035 +35,964 | +12% | +$2.92M |
|
22
Canadian National Railway
CNI
$60.4B
| $26.7M | 0.43% | 451,524 +52,741 | +13% | +$3.11M |
|
23
Amphenol
APH
$133B
| $26.4M | 0.42% | 461,278 +47,470 | +11% | +$2.72M |
|
24
IQVIA
IQV
$32.4B
| $24.3M | 0.39% | 372,046 +38,626 | +12% | +$2.52M |
|
25
Costco
COST
$418B
| $23.9M | 0.38% | 151,938 +14,989 | +11% | +$2.35M |
|