WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+18.23%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$14.4B
AUM Growth
+$14.4B
(+28%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
149
New
70
Increased
62
Reduced
9
Closed
7
Top Buys
| 1 |
Chubb
CB
|
$986M |
| 2 |
ResMed
RMD
|
$284M |
| 3 |
Netflix
NFLX
|
$111M |
| 4 |
ANSS
Ansys
ANSS
|
$90.2M |
| 5 |
ASML
ASML
|
$69.7M |
Top Sells
| 1 |
Icon
ICLR
|
$267M |
| 2 |
Core Laboratories
CLB
|
$124M |
| 3 |
Amazon
AMZN
|
$113M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$85.2M |
| 5 |
Accenture
ACN
|
$8.74M |
Sector Composition
| 1 | Technology | 30.82% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 23.08% |
| 4 | Industrials | 12.77% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $1.97B | 13.68% | 14,039,350 +7,040,520 | +101% | +$986M |
|
2
Shopify
SHOP
$184B
| $1.36B | 9.49% | 6,601,116 +1,926 | +0% | +$398K |
|
3
HDFC Bank
HDB
$182B
| $1.13B | 7.83% | 9,714,037 -25,210 | -0.3% | -$2.92M |
|
|
4
Accenture
ACN
$162B
| $1.09B | 7.56% | 6,174,238 -49,633 | -0.8% | -$8.74M |
|
5
Mettler-Toledo International
MTD
$26.8B
| $1.08B | 7.52% | 1,495,825 -1,598 | -0.1% | -$1.16M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.02B | 7.1% | 4,955,565 +6,194 | +0.1% | +$1.28M |
|
7
TSMC
TSM
$1.2T
| $1.02B | 7.07% | 24,811,806 +171,725 | +0.7% | +$7.03M |
|
|
8
ResMed
RMD
$40.2B
| $734M | 5.11% | 7,059,797 +2,735,434 | +63% | +$284M |
|
|
9
ASML
ASML
$292B
| $586M | 4.08% | 3,117,183 +370,629 | +13% | +$69.7M |
|
|
10
Icon
ICLR
$13.8B
| $453M | 3.15% | 3,318,129 -1,953,957 | -37% | -$267M |
|
11
Ryanair
RYAAY
$33.7B
| $325M | 2.26% | 4,339,799 +62,671 | +1% | +$4.7M |
|
12
Steris
STE
$24.1B
| $303M | 2.11% | 2,382,799 +18,577 | +0.8% | +$2.36M |
|
|
13
Core Laboratories
CLB
$540M
| $215M | 1.49% | 3,113,493 -1,798,736 | -37% | -$124M |
|
14
Mercado Libre
MELI
$125B
| $178M | 1.24% | 350,156 +2,642 | +0.8% | +$1.34M |
|
15
Visa
V
$683B
| $170M | 1.19% | 1,090,798 +6,798 | +0.6% | +$1.06M |
|
16
Costco
COST
$418B
| $169M | 1.17% | 696,971 +4,541 | +0.7% | +$1.1M |
|
17
Cooper Companies
COO
$13.4B
| $159M | 1.1% | 535,205 +3,352 | +0.6% | +$993K |
|
18
Boston Scientific
BSX
$156B
| $147M | 1.02% | 3,823,315 +26,443 | +0.7% | +$1.01M |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $140M | 0.97% | 1,393,706 +10,777 | +0.8% | +$1.08M |
|
20
Verisk Analytics
VRSK
$37.5B
| $137M | 0.95% | 1,029,676 +6,977 | +0.7% | +$928K |
|
21
Ecolab
ECL
$78.6B
| $134M | 0.93% | 760,046 +5,087 | +0.7% | +$898K |
|
22
Amphenol
APH
$133B
| $133M | 0.93% | 1,409,913 +8,096 | +0.6% | +$765K |
|
23
Charles Schwab
SCHW
$174B
| $132M | 0.92% | 3,077,744 +1,553,184 | +102% | +$66.4M |
|
24
West Pharmaceutical
WST
$17.8B
| $124M | 0.86% | 1,122,116 +13,448 | +1% | +$1.48M |
|
25
Crown Castle
CCI
$43.2B
| $122M | 0.85% | 952,155 +7,077 | +0.7% | +$906K |
|