WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+13.17%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.6B
AUM Growth
+$18.6B
(+12%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
166
New
14
Increased
113
Reduced
26
Closed
9
Top Buys
| 1 |
lululemon athletica
LULU
|
$763M |
| 2 |
ASML
ASML
|
$150M |
| 3 |
Intercontinental Exchange
ICE
|
$109M |
| 4 |
Church & Dwight Co
CHD
|
$105M |
| 5 |
Smith & Nephew
SNN
|
$78.4M |
Top Sells
| 1 |
Chubb
CB
|
$1.24B |
| 2 |
Agilent Technologies
A
|
$104M |
| 3 |
Charles Schwab
SCHW
|
$78.4M |
| 4 |
Boston Scientific
BSX
|
$62.6M |
| 5 |
Steris
STE
|
$54.9M |
Sector Composition
| 1 | Technology | 35.28% |
| 2 | Healthcare | 23.99% |
| 3 | Financials | 16.5% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$184B
| $1.89B | 10.17% | 4,759,464 +58,372 | +1% | +$23.2M |
|
2
TSMC
TSM
$1.2T
| $1.61B | 8.64% | 27,677,845 +392,089 | +1% | +$22.8M |
|
3
Accenture
ACN
$162B
| $1.44B | 7.72% | 6,819,907 +120,993 | +2% | +$25.5M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.4B | 7.5% | 5,475,810 +95,049 | +2% | +$24.2M |
|
5
HDFC Bank
HDB
$182B
| $1.38B | 7.39% | 21,700,181 +281,698 | +1% | +$17.9M |
|
|
6
Chubb
CB
$110B
| $1.27B | 6.82% | 8,152,725 -7,938,723 | -49% | -$1.24B |
|
7
ResMed
RMD
$40.2B
| $1.21B | 6.5% | 7,800,750 +133,986 | +2% | +$20.8M |
|
|
8
ASML
ASML
$292B
| $1.15B | 6.16% | 3,873,642 +507,687 | +15% | +$150M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $944M | 5.07% | 1,189,738 +16,007 | +1% | +$12.7M |
|
|
10
lululemon athletica
LULU
$24.2B
| $763M | 4.1% | +3,295,460 | New | +$763M |
|
11
Icon
ICLR
$13.8B
| $627M | 3.37% | 3,643,211 +48,181 | +1% | +$8.3M |
|
|
12
Steris
STE
$24.1B
| $357M | 1.92% | 2,343,587 -360,419 | -13% | -$54.9M |
|
13
Visa
V
$683B
| $245M | 1.31% | 1,301,323 -25,654 | -2% | -$4.82M |
|
14
Alcon
ALC
$39.5B
| $226M | 1.22% | 4,001,516 -403,859 | -9% | -$22.8M |
|
|
15
Smith & Nephew
SNN
$16.3B
| $202M | 1.08% | 4,195,468 +1,631,796 | +64% | +$78.4M |
|
16
West Pharmaceutical
WST
$17.8B
| $201M | 1.08% | 1,338,119 -15,376 | -1% | -$2.31M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $195M | 1.05% | 1,658,391 -33,413 | -2% | -$3.92M |
|
18
Mercado Libre
MELI
$125B
| $191M | 1.03% | 334,783 -3,398 | -1% | -$1.94M |
|
19
Costco
COST
$418B
| $180M | 0.97% | 613,836 -8,727 | -1% | -$2.57M |
|
20
Ecolab
ECL
$78.6B
| $174M | 0.94% | 903,807 -17,472 | -2% | -$3.37M |
|
21
Crown Castle
CCI
$43.2B
| $162M | 0.87% | 1,139,259 -22,141 | -2% | -$3.15M |
|
22
Graco
GGG
$14.1B
| $161M | 0.86% | 3,090,462 +1,050,669 | +52% | +$54.6M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $152M | 0.81% | 588,905 -11,623 | -2% | -$2.99M |
|
24
Stryker
SYK
$150B
| $151M | 0.81% | 721,251 -7,989 | -1% | -$1.68M |
|
25
McDonald's
MCD
$224B
| $149M | 0.8% | 754,529 -11,885 | -2% | -$2.35M |
|