WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-1.79%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.28B
AUM Growth
+$8.28B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
59.59%
Holding
174
New
12
Increased
72
Reduced
79
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$141M |
| 2 |
LUX
Luxottica Group
LUX
|
$67.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.6M |
| 4 |
Chubb
CB
|
$49.4M |
| 5 |
Ambev
ABEV
|
$31.1M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$332M |
| 2 |
Cognex
CGNX
|
$11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$9.93M |
| 4 |
Take-Two Interactive
TTWO
|
$9.74M |
| 5 |
WaFd
WAFD
|
$8.31M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.68% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.28B | 15.48% | 9,705,336 +374,218 | +4% | +$49.4M |
|
2
TSMC
TSM
$1.2T
| $615M | 7.43% | 21,394,630 +782,292 | +4% | +$22.5M |
|
|
3
Accenture
ACN
$162B
| $508M | 6.14% | 4,340,249 +1,199,744 | +38% | +$141M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $477M | 5.76% | 3,340,199 +120,563 | +4% | +$17.2M |
|
5
Core Laboratories
CLB
$540M
| $474M | 5.72% | 3,949,077 +145,705 | +4% | +$17.5M |
|
6
HDFC Bank
HDB
$182B
| $400M | 4.82% | 6,583,786 +271,399 | +4% | +$16.5M |
|
7
Trip.com Group
TCOM
$48.2B
| $387M | 4.67% | 9,670,946 +262,556 | +3% | +$10.5M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $283M | 3.42% | 14,066,659 +386,785 | +3% | +$7.79M |
|
9
Icon
ICLR
$13.8B
| $266M | 3.21% | 3,531,357 +91,647 | +3% | +$6.89M |
|
|
10
Ambev
ABEV
$34.9B
| $244M | 2.94% | 49,636,177 +6,331,965 | +15% | +$31.1M |
|
11
Lazard
LAZ
$5.39B
| $238M | 2.88% | 5,801,201 +251,614 | +5% | +$10.3M |
|
|
LUX
12
DELISTED
Luxottica Group
LUX
| $67.4M | 0.81% | +1,255,228 | New | +$67.4M |
|
|
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61M | 0.74% | 1,398,935 +164,441 | +13% | +$7.17M |
|
14
Mercado Libre
MELI
$125B
| $58.7M | 0.71% | 376,091 +17,342 | +5% | +$2.71M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $50.8M | 0.61% | 880,761 +877,218 | +24,759% | +$50.6M |
|
16
Amazon
AMZN
$2.44T
| $47.9M | 0.58% | 63,935 +7,711 | +14% | +$5.78M |
|
17
Amphenol
APH
$133B
| $45.8M | 0.55% | 681,834 +75,210 | +12% | +$5.05M |
|
18
Schlumberger
SLB
$55B
| $45.6M | 0.55% | 542,890 +63,890 | +13% | +$5.36M |
|
19
Canadian National Railway
CNI
$60.4B
| $45.5M | 0.55% | 674,947 +79,183 | +13% | +$5.34M |
|
20
Cooper Companies
COO
$13.4B
| $45.3M | 0.55% | 259,222 +30,154 | +13% | +$5.27M |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $44.5M | 0.54% | 379,893 +44,706 | +13% | +$5.24M |
|
22
Ecolab
ECL
$78.6B
| $43M | 0.52% | 366,435 +43,169 | +13% | +$5.06M |
|
23
IQVIA
IQV
$32.4B
| $42.3M | 0.51% | 556,435 +62,453 | +13% | +$4.75M |
|
24
Visa
V
$683B
| $41M | 0.5% | 525,879 +61,565 | +13% | +$4.8M |
|
25
Verisk Analytics
VRSK
$37.5B
| $40.4M | 0.49% | 498,144 +58,276 | +13% | +$4.73M |
|