WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+5.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$8.83B
AUM Growth
+$8.83B
(+12%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
98
New
11
Increased
72
Reduced
10
Closed
2
Top Buys
| 1 |
Ryanair
RYAAY
|
$368M |
| 2 |
Chubb
CB
|
$102M |
| 3 |
Charles Schwab
SCHW
|
$62.9M |
| 4 |
TSMC
TSM
|
$52.6M |
| 5 |
HDFC Bank
HDB
|
$51.7M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$489M |
| 2 |
Amazon
AMZN
|
$19.9M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.27M |
| 4 |
CCF
Chase Corporation
CCF
|
$3.36M |
| 5 |
Embraer
ERJ
|
$2.08M |
Sector Composition
| 1 | Financials | 31.4% |
| 2 | Technology | 20.42% |
| 3 | Industrials | 15.76% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.73B | 19.58% | 11,835,162 +697,702 | +6% | +$102M |
|
|
2
TSMC
TSM
$1.2T
| $817M | 9.25% | 20,613,962 +1,327,403 | +7% | +$52.6M |
|
|
3
HDFC Bank
HDB
$182B
| $815M | 9.23% | 8,016,441 +508,605 | +7% | +$51.7M |
|
4
Accenture
ACN
$162B
| $808M | 9.15% | 5,280,182 +291,858 | +6% | +$44.7M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $739M | 8.36% | 4,041,290 +229,410 | +6% | +$41.9M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $548M | 6.21% | 16,745,927 +1,020,532 | +6% | +$33.4M |
|
7
Core Laboratories
CLB
$540M
| $525M | 5.94% | 4,793,731 +250,830 | +6% | +$27.5M |
|
8
Icon
ICLR
$13.8B
| $480M | 5.44% | 4,281,211 +233,990 | +6% | +$26.2M |
|
|
9
Ryanair
RYAAY
$33.7B
| $368M | 4.17% | +3,533,998 | New | +$368M |
|
|
10
Charles Schwab
SCHW
$174B
| $113M | 1.28% | 2,207,060 +1,225,146 | +125% | +$62.9M |
|
11
Ferrari
RACE
$85B
| $109M | 1.24% | 1,041,167 +58,303 | +6% | +$6.11M |
|
12
Costco
COST
$418B
| $92.2M | 1.04% | 495,572 +51,107 | +11% | +$9.51M |
|
13
Visa
V
$683B
| $88.9M | 1.01% | 779,359 +75,153 | +11% | +$8.57M |
|
14
Amphenol
APH
$133B
| $88.3M | 1% | 1,005,270 +98,252 | +11% | +$8.63M |
|
15
Cooper Companies
COO
$13.4B
| $83.6M | 0.95% | 383,859 +40,797 | +12% | +$8.89M |
|
16
IQVIA
IQV
$32.4B
| $80.2M | 0.91% | 818,926 +79,516 | +11% | +$7.78M |
|
17
Tractor Supply
TSCO
$32.7B
| $79M | 0.89% | 1,056,399 +112,929 | +12% | +$8.44M |
|
18
Mercado Libre
MELI
$125B
| $76.4M | 0.87% | 242,905 +2,549 | +1% | +$802K |
|
19
Crown Castle
CCI
$43.2B
| $75.5M | 0.85% | 679,747 +67,113 | +11% | +$7.45M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $75M | 0.85% | 424,946 +42,681 | +11% | +$7.53M |
|
21
Canadian National Railway
CNI
$60.4B
| $73.5M | 0.83% | 891,487 +96,653 | +12% | +$7.97M |
|
22
Ecolab
ECL
$78.6B
| $72.8M | 0.82% | 542,531 +53,736 | +11% | +$7.21M |
|
23
Verisk Analytics
VRSK
$37.5B
| $70.6M | 0.8% | 735,101 +72,779 | +11% | +$6.99M |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $68.9M | 0.78% | 1,022,763 +101,509 | +11% | +$6.84M |
|
25
Boston Scientific
BSX
$156B
| $67.9M | 0.77% | 2,738,789 +271,351 | +11% | +$6.73M |
|