WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-11.94%
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
(+0.21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
88
New
10
Increased
66
Reduced
1
Closed
9
Top Buys
| 1 |
ResMed
RMD
|
$492M |
| 2 |
ASML
ASML
|
$427M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$84.9M |
| 4 |
HDFC Bank
HDB
|
$56.1M |
| 5 |
Shopify
SHOP
|
$49.5M |
Top Sells
| 1 |
Maximus
MMS
|
$8.52M |
| 2 |
Gorman-Rupp
GRC
|
$4.25M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$4.01M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$2.97M |
| 5 |
JD.com
JD
|
$2.96M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 13.83% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$182B
| $1.01B | 9.02% | 9,739,247 +541,715 | +6% | +$56.1M |
|
|
2
Shopify
SHOP
$184B
| $914M | 8.17% | 6,599,190 +357,313 | +6% | +$49.5M |
|
3
TSMC
TSM
$1.2T
| $909M | 8.13% | 24,640,081 +1,099,476 | +5% | +$40.6M |
|
4
Chubb
CB
$110B
| $904M | 8.08% | 6,998,830 +291,892 | +4% | +$37.7M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $879M | 7.86% | 4,949,371 +255,486 | +5% | +$45.4M |
|
6
Accenture
ACN
$162B
| $878M | 7.85% | 6,223,871 +317,974 | +5% | +$44.8M |
|
7
Mettler-Toledo International
MTD
$26.8B
| $847M | 7.57% | 1,497,423 +79,567 | +6% | +$45M |
|
8
Icon
ICLR
$13.8B
| $681M | 6.09% | 5,272,086 +271,375 | +5% | +$35.1M |
|
|
9
ResMed
RMD
$40.2B
| $492M | 4.4% | +4,324,363 | New | +$492M |
|
|
10
ASML
ASML
$292B
| $427M | 3.82% | +2,746,554 | New | +$427M |
|
11
Ryanair
RYAAY
$33.7B
| $305M | 2.73% | 4,277,128 +115,663 | +3% | +$8.25M |
|
12
Core Laboratories
CLB
$540M
| $293M | 2.62% | 4,912,229 +42,169 | +0.9% | +$2.52M |
|
13
Steris
STE
$24.1B
| $253M | 2.26% | 2,364,222 +85,819 | +4% | +$9.17M |
|
14
Visa
V
$683B
| $143M | 1.28% | 1,084,000 +72,812 | +7% | +$9.61M |
|
15
Costco
COST
$418B
| $141M | 1.26% | 692,430 +46,712 | +7% | +$9.52M |
|
16
Cooper Companies
COO
$13.4B
| $135M | 1.21% | 531,853 +35,812 | +7% | +$9.11M |
|
17
Boston Scientific
BSX
$156B
| $134M | 1.2% | 3,796,872 +254,188 | +7% | +$8.98M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $120M | 1.07% | 1,382,929 +91,403 | +7% | +$7.94M |
|
19
Amphenol
APH
$133B
| $114M | 1.02% | 1,401,817 +93,114 | +7% | +$7.54M |
|
20
Verisk Analytics
VRSK
$37.5B
| $112M | 1% | 1,022,699 +67,040 | +7% | +$7.31M |
|
21
Ecolab
ECL
$78.6B
| $111M | 0.99% | 754,959 +52,118 | +7% | +$7.68M |
|
22
West Pharmaceutical
WST
$17.8B
| $109M | 0.97% | 1,108,668 +72,634 | +7% | +$7.12M |
|
23
Crown Castle
CCI
$43.2B
| $103M | 0.92% | 945,078 +65,212 | +7% | +$7.08M |
|
24
Mercado Libre
MELI
$125B
| $102M | 0.91% | 347,514 +26,481 | +8% | +$7.76M |
|
25
Amazon
AMZN
$2.44T
| $97M | 0.87% | 64,586 +4,384 | +7% | +$6.58M |
|