WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.73%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.24B
AUM Growth
+$9.24B
(+12%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
176
New
8
Increased
86
Reduced
17
Closed
62
Top Buys
| 1 |
Ambev
ABEV
|
$134M |
| 2 |
Chubb
CB
|
$60.1M |
| 3 |
FRC
First Republic Bank
FRC
|
$29.1M |
| 4 |
Charles Schwab
SCHW
|
$29M |
| 5 |
Trip.com Group
TCOM
|
$28.1M |
Top Sells
| 1 |
TSMC
TSM
|
$124M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$50.8M |
| 4 |
PX
Praxair Inc
PX
|
$21.5M |
| 5 |
Nike
NKE
|
$16.9M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Technology | 13.14% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 7.12% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.38B | 14.95% | 10,146,160 +440,824 | +5% | +$60.1M |
|
|
2
TSMC
TSM
$1.2T
| $578M | 6.26% | 17,612,359 -3,782,271 | -18% | -$124M |
|
3
Accenture
ACN
$162B
| $548M | 5.93% | 4,571,949 +231,700 | +5% | +$27.8M |
|
4
HDFC Bank
HDB
$182B
| $520M | 5.62% | 6,910,791 +327,005 | +5% | +$24.6M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $516M | 5.58% | 3,509,846 +169,647 | +5% | +$24.9M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $503M | 5.45% | 10,242,560 +571,614 | +6% | +$28.1M |
|
7
Core Laboratories
CLB
$540M
| $477M | 5.16% | 4,130,102 +181,025 | +5% | +$20.9M |
|
|
8
Ambev
ABEV
$34.9B
| $420M | 4.54% | 72,867,910 +23,231,733 | +47% | +$134M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $325M | 3.51% | 14,799,163 +732,504 | +5% | +$16.1M |
|
10
Icon
ICLR
$13.8B
| $296M | 3.2% | 3,712,253 +180,896 | +5% | +$14.4M |
|
11
Lazard
LAZ
$5.39B
| $283M | 3.07% | 6,161,175 +359,974 | +6% | +$16.6M |
|
|
LUX
12
DELISTED
Luxottica Group
LUX
| $71M | 0.77% | 1,289,065 +33,837 | +3% | +$1.86M |
|
13
Mercado Libre
MELI
$125B
| $70M | 0.76% | 331,049 -45,042 | -12% | -$9.53M |
|
14
Amazon
AMZN
$2.44T
| $56.8M | 0.61% | 64,073 +138 | +0.2% | +$122K |
|
15
Cooper Companies
COO
$13.4B
| $52.3M | 0.57% | 261,445 +2,223 | +0.9% | +$444K |
|
16
Canadian National Railway
CNI
$60.4B
| $50.2M | 0.54% | 678,881 +3,934 | +0.6% | +$291K |
|
17
Amphenol
APH
$133B
| $48.7M | 0.53% | 684,045 +2,211 | +0.3% | +$157K |
|
18
Visa
V
$683B
| $47.1M | 0.51% | 530,187 +4,308 | +0.8% | +$383K |
|
19
Boston Scientific
BSX
$156B
| $46.4M | 0.5% | 1,866,739 +13,459 | +0.7% | +$335K |
|
20
Ecolab
ECL
$78.6B
| $46.2M | 0.5% | 368,811 +2,376 | +0.6% | +$298K |
|
21
IQVIA
IQV
$32.4B
| $45M | 0.49% | 558,238 +1,803 | +0.3% | +$145K |
|
22
Crown Castle
CCI
$43.2B
| $43.8M | 0.47% | 464,156 +4,836 | +1% | +$457K |
|
23
Schlumberger
SLB
$55B
| $42.7M | 0.46% | 547,223 +4,333 | +0.8% | +$338K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $41M | 0.44% | 288,312 +739 | +0.3% | +$105K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $40.9M | 0.44% | 886,729 +2,773 | +0.3% | +$128K |
|