WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+8.43%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$6.48B
AUM Growth
+$6.48B
(-30%)
Cap. Flow
-$3.22B
Cap. Flow
% of AUM
-49.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
118
New
4
Increased
66
Reduced
12
Closed
34
Top Buys
| 1 |
TSMC
TSM
|
$40.6M |
| 2 |
Agilent Technologies
A
|
$39.4M |
| 3 |
Accenture
ACN
|
$39.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$35.9M |
| 5 |
HDFC Bank
HDB
|
$35.1M |
Top Sells
| 1 |
Chubb
CB
|
$686M |
| 2 |
Ambev
ABEV
|
$395M |
| 3 |
Lazard
LAZ
|
$283M |
| 4 |
Brown-Forman Class B
BF.B
|
$40.9M |
| 5 |
Mercado Libre
MELI
|
$27.8M |
Sector Composition
| 1 | Financials | 23.7% |
| 2 | Technology | 21.21% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $789M | 12.18% | 5,429,726 -4,716,434 | -46% | -$686M |
|
|
2
TSMC
TSM
$1.2T
| $656M | 10.13% | 18,775,096 +1,162,737 | +7% | +$40.6M |
|
|
3
HDFC Bank
HDB
$182B
| $636M | 9.82% | 7,314,546 +403,755 | +6% | +$35.1M |
|
|
4
Accenture
ACN
$162B
| $605M | 9.33% | 4,888,520 +316,571 | +7% | +$39.2M |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $600M | 9.26% | 3,732,988 +223,142 | +6% | +$35.9M |
|
6
Trip.com Group
TCOM
$48.2B
| $585M | 9.03% | 10,864,759 +622,199 | +6% | +$33.5M |
|
7
Core Laboratories
CLB
$540M
| $449M | 6.93% | 4,433,175 +303,073 | +7% | +$30.7M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $406M | 6.26% | 15,465,155 +665,992 | +5% | +$17.5M |
|
9
Icon
ICLR
$13.8B
| $388M | 5.98% | 3,965,106 +252,853 | +7% | +$24.7M |
|
|
LUX
10
DELISTED
Luxottica Group
LUX
| $83.6M | 1.29% | 1,434,811 +145,746 | +11% | +$8.49M |
|
11
Cooper Companies
COO
$13.4B
| $75.9M | 1.17% | 317,122 +55,677 | +21% | +$13.3M |
|
12
Amazon
AMZN
$2.44T
| $75.8M | 1.17% | 78,320 +14,247 | +22% | +$13.8M |
|
13
Boston Scientific
BSX
$156B
| $63M | 0.97% | 2,273,777 +407,038 | +22% | +$11.3M |
|
14
Amphenol
APH
$133B
| $61.7M | 0.95% | 835,968 +151,923 | +22% | +$11.2M |
|
15
IQVIA
IQV
$32.4B
| $61.1M | 0.94% | 682,664 +124,426 | +22% | +$11.1M |
|
16
Visa
V
$683B
| $60.9M | 0.94% | 649,518 +119,331 | +23% | +$11.2M |
|
17
Ecolab
ECL
$78.6B
| $59.8M | 0.92% | 450,518 +81,707 | +22% | +$10.8M |
|
18
Canadian National Railway
CNI
$60.4B
| $58.7M | 0.91% | 724,193 +45,312 | +7% | +$3.67M |
|
19
Crown Castle
CCI
$43.2B
| $56.6M | 0.87% | 564,835 +100,679 | +22% | +$10.1M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $56.5M | 0.87% | 849,289 +153,640 | +22% | +$10.2M |
|
|
21
Mercado Libre
MELI
$125B
| $55.2M | 0.85% | 220,204 -110,845 | -33% | -$27.8M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 0.82% | 352,913 +64,601 | +22% | +$9.75M |
|
23
Verisk Analytics
VRSK
$37.5B
| $51.5M | 0.79% | 610,547 +110,575 | +22% | +$9.33M |
|
24
Costco
COST
$418B
| $44.5M | 0.69% | 278,498 +50,684 | +22% | +$8.11M |
|
25
Schlumberger
SLB
$55B
| $44.1M | 0.68% | 669,402 +122,179 | +22% | +$8.04M |
|