WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+7.58%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$11.2B
AUM Growth
+$11.2B
(+15%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
87
New
5
Increased
64
Reduced
7
Closed
9
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$309M |
| 2 |
Steris
STE
|
$143M |
| 3 |
Sherwin-Williams
SHW
|
$77.8M |
| 4 |
Illumina
ILMN
|
$77M |
| 5 |
Canadian Pacific Kansas City
CP
|
$73.8M |
Top Sells
| 1 |
Ferrari
RACE
|
$161M |
| 2 |
Tyler Technologies
TYL
|
$87M |
| 3 |
Edwards Lifesciences
EW
|
$66.3M |
| 4 |
Core Laboratories
CLB
|
$48.1M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.03M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Healthcare | 22.92% |
| 3 | Financials | 17.98% |
| 4 | Industrials | 16.07% |
| 5 | Energy | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.04B | 9.31% | 23,540,605 +903,416 | +4% | +$39.9M |
|
2
Shopify
SHOP
$184B
| $1.03B | 9.2% | 6,241,877 +439,208 | +8% | +$72.2M |
|
3
Accenture
ACN
$162B
| $1.01B | 9% | 5,905,897 +212,432 | +4% | +$36.2M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $995M | 8.91% | 4,693,885 +348,114 | +8% | +$73.8M |
|
5
Chubb
CB
$110B
| $896M | 8.03% | 6,706,938 +251,602 | +4% | +$33.6M |
|
6
HDFC Bank
HDB
$182B
| $865M | 7.75% | 9,197,532 +353,563 | +4% | +$33.3M |
|
|
7
Mettler-Toledo International
MTD
$26.8B
| $863M | 7.73% | 1,417,856 +506,729 | +56% | +$309M |
|
8
Icon
ICLR
$13.8B
| $769M | 6.89% | 5,000,711 +367,131 | +8% | +$56.4M |
|
|
9
Core Laboratories
CLB
$540M
| $564M | 5.05% | 4,870,060 -415,096 | -8% | -$48.1M |
|
10
Ryanair
RYAAY
$33.7B
| $400M | 3.58% | 4,161,465 +295,462 | +8% | +$28.4M |
|
|
11
Steris
STE
$24.1B
| $261M | 2.33% | 2,278,403 +1,253,653 | +122% | +$143M |
|
12
Visa
V
$683B
| $152M | 1.36% | 1,011,188 +55,654 | +6% | +$8.35M |
|
13
Costco
COST
$418B
| $152M | 1.36% | 645,718 +35,566 | +6% | +$8.35M |
|
14
Cooper Companies
COO
$13.4B
| $137M | 1.23% | 496,041 +24,316 | +5% | +$6.74M |
|
15
Boston Scientific
BSX
$156B
| $136M | 1.22% | 3,542,684 +175,467 | +5% | +$6.76M |
|
16
West Pharmaceutical
WST
$17.8B
| $128M | 1.15% | 1,036,034 +350,614 | +51% | +$43.3M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $124M | 1.11% | 1,291,526 +410,403 | +47% | +$39.4M |
|
18
Amphenol
APH
$133B
| $123M | 1.1% | 1,308,703 +72,171 | +6% | +$6.79M |
|
19
Amazon
AMZN
$2.44T
| $121M | 1.08% | 60,202 +3,203 | +6% | +$6.42M |
|
20
Verisk Analytics
VRSK
$37.5B
| $115M | 1.03% | 955,659 +54,313 | +6% | +$6.55M |
|
21
Ecolab
ECL
$78.6B
| $110M | 0.99% | 702,841 +37,802 | +6% | +$5.93M |
|
22
Mercado Libre
MELI
$125B
| $109M | 0.98% | 321,033 +17,762 | +6% | +$6.05M |
|
23
Canadian National Railway
CNI
$60.4B
| $107M | 0.96% | 1,191,430 +67,864 | +6% | +$6.09M |
|
24
Stryker
SYK
$150B
| $98.2M | 0.88% | 552,689 +26,196 | +5% | +$4.65M |
|
25
Crown Castle
CCI
$43.2B
| $98M | 0.88% | 879,866 +46,865 | +6% | +$5.22M |
|