WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+12.82%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16B
AUM Growth
+$16B
(+11%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
74.25%
Holding
161
New
19
Increased
54
Reduced
75
Closed
10
Top Buys
| 1 |
Alcon
ALC
|
$250M |
| 2 |
Chubb
CB
|
$72.7M |
| 3 |
Illumina
ILMN
|
$66.6M |
| 4 |
HDFC Bank
HDB
|
$49.6M |
| 5 |
Mettler-Toledo International
MTD
|
$44.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$325M |
| 2 |
Shopify
SHOP
|
$321M |
| 3 |
Core Laboratories
CLB
|
$215M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$85.4M |
| 5 |
Cooper Companies
COO
|
$61.9M |
Sector Composition
| 1 | Technology | 30.38% |
| 2 | Healthcare | 26.61% |
| 3 | Financials | 23.75% |
| 4 | Industrials | 11.08% |
| 5 | Materials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $2.14B | 13.42% | 14,532,774 +493,424 | +4% | +$72.7M |
|
|
2
Shopify
SHOP
$184B
| $1.66B | 10.41% | 5,532,109 -1,069,007 | -16% | -$321M |
|
|
3
HDFC Bank
HDB
$182B
| $1.31B | 8.23% | 10,095,183 +381,146 | +4% | +$49.6M |
|
|
4
Mettler-Toledo International
MTD
$26.8B
| $1.3B | 8.16% | 1,548,699 +52,874 | +4% | +$44.4M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $1.19B | 7.47% | 5,065,624 +110,059 | +2% | +$25.9M |
|
6
Accenture
ACN
$162B
| $1.16B | 7.3% | 6,303,065 +128,827 | +2% | +$23.8M |
|
7
TSMC
TSM
$1.2T
| $1.01B | 6.32% | 25,737,901 +926,095 | +4% | +$36.3M |
|
8
ResMed
RMD
$40.2B
| $881M | 5.52% | 7,215,810 +156,013 | +2% | +$19M |
|
9
ASML
ASML
$292B
| $662M | 4.15% | 3,186,018 +68,835 | +2% | +$14.3M |
|
10
Icon
ICLR
$13.8B
| $522M | 3.27% | 3,391,296 +73,167 | +2% | +$11.3M |
|
11
Steris
STE
$24.1B
| $384M | 2.41% | 2,612,727 +229,928 | +10% | +$33.8M |
|
|
12
Alcon
ALC
$39.5B
| $250M | 1.57% | +4,024,462 | New | +$250M |
|
13
Visa
V
$683B
| $219M | 1.37% | 1,259,556 +168,758 | +15% | +$29.3M |
|
14
Costco
COST
$418B
| $212M | 1.33% | 803,045 +106,074 | +15% | +$28M |
|
15
Boston Scientific
BSX
$156B
| $190M | 1.19% | 4,422,942 +599,627 | +16% | +$25.8M |
|
16
Mercado Libre
MELI
$125B
| $186M | 1.17% | 304,754 -45,402 | -13% | -$27.8M |
|
17
Verisk Analytics
VRSK
$37.5B
| $174M | 1.09% | 1,188,546 +158,870 | +15% | +$23.3M |
|
18
Ecolab
ECL
$78.6B
| $173M | 1.09% | 878,009 +117,963 | +16% | +$23.3M |
|
19
West Pharmaceutical
WST
$17.8B
| $162M | 1.01% | 1,292,187 +170,071 | +15% | +$21.3M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $157M | 0.98% | 1,608,709 +215,003 | +15% | +$21M |
|
21
Amphenol
APH
$133B
| $156M | 0.98% | 1,628,080 +218,167 | +15% | +$20.9M |
|
|
22
Illumina
ILMN
$15.8B
| $151M | 0.94% | 409,279 +180,958 | +79% | +$66.6M |
|
23
Crown Castle
CCI
$43.2B
| $143M | 0.9% | 1,099,166 +147,011 | +15% | +$19.2M |
|
24
Stryker
SYK
$150B
| $142M | 0.89% | 691,442 +93,221 | +16% | +$19.2M |
|
25
Canadian National Railway
CNI
$60.4B
| $140M | 0.87% | 1,508,977 +209,020 | +16% | +$19.3M |
|