WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+6.04%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$7.92B
AUM Growth
+$7.92B
(+22%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
81.79%
Holding
89
New
5
Increased
70
Reduced
9
Closed
2
Top Buys
| 1 |
Chubb
CB
|
$814M |
| 2 |
Ferrari
RACE
|
$109M |
| 3 |
Costco
COST
|
$27.3M |
| 4 |
Tractor Supply
TSCO
|
$26.2M |
| 5 |
TSMC
TSM
|
$19.2M |
Top Sells
| 1 |
LUX
Luxottica Group
LUX
|
$83.6M |
| 2 |
Under Armour Class C
UA
|
$27.6M |
| 3 |
Amazon
AMZN
|
$13.8M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$1.84M |
| 5 |
CCF
Chase Corporation
CCF
|
$864K |
Sector Composition
| 1 | Financials | 30.84% |
| 2 | Technology | 19.37% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Industrials | 10.25% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.59B | 20.06% | 11,137,460 +5,707,734 | +105% | +$814M |
|
|
2
TSMC
TSM
$1.2T
| $724M | 9.15% | 19,286,559 +511,463 | +3% | +$19.2M |
|
3
HDFC Bank
HDB
$182B
| $724M | 9.14% | 7,507,836 +193,290 | +3% | +$18.6M |
|
4
Accenture
ACN
$162B
| $674M | 8.51% | 4,988,324 +99,804 | +2% | +$13.5M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $641M | 8.09% | 3,811,880 +78,892 | +2% | +$13.3M |
|
6
Trip.com Group
TCOM
$48.2B
| $589M | 7.44% | 11,161,060 +296,301 | +3% | +$15.6M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $518M | 6.55% | 15,725,395 +260,240 | +2% | +$8.57M |
|
8
Icon
ICLR
$13.8B
| $461M | 5.82% | 4,047,221 +82,115 | +2% | +$9.35M |
|
9
Core Laboratories
CLB
$540M
| $448M | 5.66% | 4,542,901 +109,726 | +2% | +$10.8M |
|
|
10
Ferrari
RACE
$85B
| $109M | 1.37% | +982,864 | New | +$109M |
|
11
Cooper Companies
COO
$13.4B
| $81.3M | 1.03% | 343,062 +25,940 | +8% | +$6.15M |
|
12
Amphenol
APH
$133B
| $76.8M | 0.97% | 907,018 +71,050 | +8% | +$6.01M |
|
13
Visa
V
$683B
| $74.1M | 0.94% | 704,206 +54,688 | +8% | +$5.76M |
|
|
14
Costco
COST
$418B
| $73M | 0.92% | 444,465 +165,967 | +60% | +$27.3M |
|
15
Boston Scientific
BSX
$156B
| $72M | 0.91% | 2,467,438 +193,661 | +9% | +$5.65M |
|
16
IQVIA
IQV
$32.4B
| $70.3M | 0.89% | 739,410 +56,746 | +8% | +$5.39M |
|
17
Canadian National Railway
CNI
$60.4B
| $65.9M | 0.83% | 794,834 +70,641 | +10% | +$5.85M |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $65.7M | 0.83% | 921,254 +71,965 | +8% | +$5.13M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $65.3M | 0.83% | 382,265 +29,352 | +8% | +$5.02M |
|
20
Ecolab
ECL
$78.6B
| $62.9M | 0.79% | 488,795 +38,277 | +8% | +$4.92M |
|
21
Mercado Libre
MELI
$125B
| $62.2M | 0.79% | 240,356 +20,152 | +9% | +$5.22M |
|
|
22
Amazon
AMZN
$2.44T
| $61.5M | 0.78% | 63,923 -14,397 | -18% | -$13.8M |
|
23
Crown Castle
CCI
$43.2B
| $61.3M | 0.77% | 612,634 +47,799 | +8% | +$4.78M |
|
|
24
Tractor Supply
TSCO
$32.7B
| $59.7M | 0.75% | 943,470 +413,499 | +78% | +$26.2M |
|
25
Verisk Analytics
VRSK
$37.5B
| $55.1M | 0.7% | 662,322 +51,775 | +8% | +$4.31M |
|