WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$16.7B
AUM Growth
+$16.7B
(+4.5%)
Cap. Flow
+$945M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
73.6%
Holding
171
New
20
Increased
62
Reduced
55
Closed
19
Top Buys
| 1 |
HDFC Bank
HDB
|
$646M |
| 2 |
Chubb
CB
|
$252M |
| 3 |
McDonald's
MCD
|
$165M |
| 4 |
Smith & Nephew
SNN
|
$123M |
| 5 |
Accenture
ACN
|
$76.1M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$264M |
| 2 |
Shopify
SHOP
|
$259M |
| 3 |
Alibaba
BABA
|
$112M |
| 4 |
Costco
COST
|
$52M |
| 5 |
Verisk Analytics
VRSK
|
$51M |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Financials | 24.96% |
| 3 | Healthcare | 24.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $2.6B | 15.59% | 16,091,448 +1,558,674 | +11% | +$252M |
|
|
2
Shopify
SHOP
$184B
| $1.47B | 8.79% | 4,701,092 -831,017 | -15% | -$259M |
|
|
3
Accenture
ACN
$162B
| $1.29B | 7.73% | 6,698,914 +395,849 | +6% | +$76.1M |
|
4
TSMC
TSM
$1.2T
| $1.27B | 7.61% | 27,285,756 +1,547,855 | +6% | +$71.9M |
|
|
5
HDFC Bank
HDB
$182B
| $1.22B | 7.33% | 21,418,483 +11,323,300 | +112% | +$646M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $1.2B | 7.18% | 5,380,761 +315,137 | +6% | +$70.1M |
|
7
ResMed
RMD
$40.2B
| $1.04B | 6.21% | 7,666,764 +450,954 | +6% | +$60.9M |
|
8
ASML
ASML
$292B
| $836M | 5.02% | 3,365,955 +179,937 | +6% | +$44.7M |
|
|
9
Mettler-Toledo International
MTD
$26.8B
| $827M | 4.96% | 1,173,731 -374,968 | -24% | -$264M |
|
10
Icon
ICLR
$13.8B
| $530M | 3.18% | 3,595,030 +203,734 | +6% | +$30M |
|
11
Steris
STE
$24.1B
| $391M | 2.34% | 2,704,006 +91,279 | +3% | +$13.2M |
|
12
Alcon
ALC
$39.5B
| $257M | 1.54% | 4,405,375 +380,913 | +9% | +$22.2M |
|
13
Visa
V
$683B
| $228M | 1.37% | 1,326,977 +67,421 | +5% | +$11.6M |
|
14
West Pharmaceutical
WST
$17.8B
| $192M | 1.15% | 1,353,495 +61,308 | +5% | +$8.69M |
|
15
Boston Scientific
BSX
$156B
| $189M | 1.14% | 4,655,930 +232,988 | +5% | +$9.48M |
|
16
Mercado Libre
MELI
$125B
| $186M | 1.12% | 338,181 +33,427 | +11% | +$18.4M |
|
17
Ecolab
ECL
$78.6B
| $182M | 1.09% | 921,279 +43,270 | +5% | +$8.57M |
|
|
18
Costco
COST
$418B
| $179M | 1.08% | 622,563 -180,482 | -22% | -$52M |
|
|
19
McDonald's
MCD
$224B
| $165M | 0.99% | +766,414 | New | +$165M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $164M | 0.98% | 1,691,804 +83,095 | +5% | +$8.04M |
|
21
Crown Castle
CCI
$43.2B
| $161M | 0.97% | 1,161,400 +62,234 | +6% | +$8.65M |
|
22
Stryker
SYK
$150B
| $158M | 0.95% | 729,240 +37,798 | +5% | +$8.18M |
|
23
Canadian National Railway
CNI
$60.4B
| $141M | 0.85% | 1,573,638 +64,661 | +4% | +$5.81M |
|
|
24
Verisk Analytics
VRSK
$37.5B
| $137M | 0.82% | 865,928 -322,618 | -27% | -$51M |
|
25
Amphenol
APH
$133B
| $134M | 0.8% | 1,387,947 -240,133 | -15% | -$23.2M |
|