WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
-15.19%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$18.1B
AUM Growth
+$18.1B
(-2.6%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
201
New
44
Increased
117
Reduced
16
Closed
21
Top Buys
| 1 |
Mercado Libre
MELI
|
$850M |
| 2 |
lululemon athletica
LULU
|
$642M |
| 3 |
Steris
STE
|
$383M |
| 4 |
Thermo Fisher Scientific
TMO
|
$137M |
| 5 |
MSCI
MSCI
|
$127M |
Top Sells
| 1 |
Shopify
SHOP
|
$612M |
| 2 |
McDonald's
MCD
|
$149M |
| 3 |
Netflix
NFLX
|
$134M |
| 4 |
Costco
COST
|
$44.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$13.9M |
Sector Composition
| 1 | Technology | 30.13% |
| 2 | Healthcare | 27.2% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Financials | 12.92% |
| 5 | Industrials | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.38B | 7.64% | 28,965,549 +1,287,704 | +5% | +$61.5M |
|
|
2
Shopify
SHOP
$184B
| $1.37B | 7.58% | 3,290,730 -1,468,734 | -31% | -$612M |
|
|
3
lululemon athletica
LULU
$24.2B
| $1.27B | 7% | 6,685,064 +3,389,604 | +103% | +$642M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $1.26B | 6.98% | 5,760,029 +284,219 | +5% | +$62.4M |
|
5
ResMed
RMD
$40.2B
| $1.2B | 6.64% | 8,168,740 +367,990 | +5% | +$54.2M |
|
6
Accenture
ACN
$162B
| $1.17B | 6.44% | 7,140,160 +320,253 | +5% | +$52.3M |
|
7
ASML
ASML
$292B
| $1.07B | 5.9% | 4,086,318 +212,676 | +5% | +$55.6M |
|
|
8
Mercado Libre
MELI
$125B
| $1.01B | 5.6% | 2,074,211 +1,739,428 | +520% | +$850M |
|
9
Chubb
CB
$110B
| $955M | 5.28% | 8,554,031 +401,306 | +5% | +$44.8M |
|
10
HDFC Bank
HDB
$182B
| $880M | 4.86% | 22,871,281 +1,171,100 | +5% | +$45M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $864M | 4.77% | 1,251,697 +61,959 | +5% | +$42.8M |
|
|
12
Steris
STE
$24.1B
| $711M | 3.93% | 5,079,325 +2,735,738 | +117% | +$383M |
|
13
Icon
ICLR
$13.8B
| $520M | 2.87% | 3,823,779 +180,568 | +5% | +$24.6M |
|
14
Stryker
SYK
$150B
| $237M | 1.31% | 1,425,836 +704,585 | +98% | +$117M |
|
15
Smith & Nephew
SNN
$16.3B
| $236M | 1.3% | 6,585,160 +2,389,692 | +57% | +$85.7M |
|
16
Alcon
ALC
$39.5B
| $234M | 1.29% | 4,612,978 +611,462 | +15% | +$31.1M |
|
17
Visa
V
$683B
| $221M | 1.22% | 1,368,596 +67,273 | +5% | +$10.8M |
|
18
West Pharmaceutical
WST
$17.8B
| $215M | 1.19% | 1,410,819 +72,700 | +5% | +$11.1M |
|
19
Crown Castle
CCI
$43.2B
| $172M | 0.95% | 1,190,140 +50,881 | +4% | +$7.35M |
|
20
Graco
GGG
$14.1B
| $162M | 0.9% | 3,329,946 +239,484 | +8% | +$11.7M |
|
21
Ecolab
ECL
$78.6B
| $149M | 0.82% | 953,023 +49,216 | +5% | +$7.67M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $145M | 0.8% | 622,947 +34,042 | +6% | +$7.91M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $144M | 0.79% | 1,749,157 +90,766 | +5% | +$7.47M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $137M | 0.75% | +481,842 | New | +$137M |
|
|
25
Costco
COST
$418B
| $131M | 0.72% | 458,704 -155,132 | -25% | -$44.2M |
|