WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+4.11%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$9.67B
AUM Growth
+$9.67B
(-9.6%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
107
New
13
Increased
31
Reduced
36
Closed
25
Top Buys
| 1 |
Shopify
SHOP
|
$846M |
| 2 |
Mettler-Toledo International
MTD
|
$527M |
| 3 |
Steris
STE
|
$108M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$73.6M |
| 5 |
Edwards Lifesciences
EW
|
$65.9M |
Top Sells
| 1 |
Chubb
CB
|
$2.1B |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$620M |
| 3 |
Meta Platforms (Facebook)
META
|
$83.5M |
| 4 |
Tractor Supply
TSCO
|
$67.2M |
| 5 |
CERN
Cerner Corp
CERN
|
$60.8M |
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Financials | 20.27% |
| 3 | Healthcare | 18.26% |
| 4 | Industrials | 15.63% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $931M | 9.63% | 5,693,465 +189,666 | +3% | +$31M |
|
2
HDFC Bank
HDB
$182B
| $929M | 9.6% | 8,843,969 +440,949 | +5% | +$46.3M |
|
|
3
Shopify
SHOP
$184B
| $847M | 8.75% | 5,802,669 +5,797,169 | +105,403% | +$846M |
|
4
TSMC
TSM
$1.2T
| $828M | 8.56% | 22,637,189 +1,092,330 | +5% | +$39.9M |
|
|
5
Chubb
CB
$110B
| $820M | 8.48% | 6,455,336 -16,549,418 | -72% | -$2.1B |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $795M | 8.22% | 4,345,771 +140,726 | +3% | +$25.8M |
|
7
Core Laboratories
CLB
$540M
| $667M | 6.9% | 5,285,156 +249,329 | +5% | +$31.5M |
|
8
Icon
ICLR
$13.8B
| $614M | 6.35% | 4,633,580 +172,080 | +4% | +$22.8M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $527M | 5.45% | +911,127 | New | +$527M |
|
10
Ryanair
RYAAY
$33.7B
| $442M | 4.57% | 3,866,003 +146,752 | +4% | +$16.8M |
|
11
Ferrari
RACE
$85B
| $161M | 1.66% | 1,190,092 +56,734 | +5% | +$7.66M |
|
12
Costco
COST
$418B
| $128M | 1.32% | 610,152 +100,575 | +20% | +$21M |
|
13
Visa
V
$683B
| $127M | 1.31% | 955,534 +156,389 | +20% | +$20.7M |
|
14
Cooper Companies
COO
$13.4B
| $111M | 1.15% | 471,725 +77,945 | +20% | +$18.4M |
|
15
Boston Scientific
BSX
$156B
| $110M | 1.14% | 3,367,217 +551,403 | +20% | +$18M |
|
16
Amphenol
APH
$133B
| $108M | 1.11% | 1,236,532 +199,219 | +19% | +$17.4M |
|
|
17
Steris
STE
$24.1B
| $108M | 1.11% | +1,024,750 | New | +$108M |
|
18
Verisk Analytics
VRSK
$37.5B
| $97M | 1% | 901,346 +147,146 | +20% | +$15.8M |
|
19
Amazon
AMZN
$2.44T
| $96.9M | 1% | 56,999 +9,064 | +19% | +$15.4M |
|
20
Ecolab
ECL
$78.6B
| $93.3M | 0.97% | 665,039 +107,913 | +19% | +$15.1M |
|
21
Canadian National Railway
CNI
$60.4B
| $91.9M | 0.95% | 1,123,566 +200,572 | +22% | +$16.4M |
|
22
Mercado Libre
MELI
$125B
| $90.7M | 0.94% | 303,271 +53,830 | +22% | +$16.1M |
|
23
Crown Castle
CCI
$43.2B
| $89.8M | 0.93% | 833,001 +134,710 | +19% | +$14.5M |
|
24
Stryker
SYK
$150B
| $88.9M | 0.92% | 526,493 +89,325 | +20% | +$15.1M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $85.3M | 0.88% | 881,123 +143,601 | +19% | +$13.9M |
|