WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+46.86%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$26.1B
AUM Growth
+$26.1B
(+44%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
195
New
15
Increased
130
Reduced
16
Closed
15
Top Buys
| 1 |
lululemon athletica
LULU
|
$380M |
| 2 |
Mercado Libre
MELI
|
$203M |
| 3 |
Steris
STE
|
$187M |
| 4 |
ServiceNow
NOW
|
$153M |
| 5 |
TSMC
TSM
|
$126M |
Top Sells
| 1 |
Chubb
CB
|
$955M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Shopify
SHOP
|
$9.16M |
| 4 |
Brink's
BCO
|
$6.32M |
| 5 |
Wingstop
WING
|
$6.17M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Healthcare | 25.02% |
| 3 | Consumer Discretionary | 19.68% |
| 4 | Industrials | 9.19% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $3.11B | 11.95% | 3,281,079 -9,651 | -0.3% | -$9.16M |
|
|
2
lululemon athletica
LULU
$24.2B
| $2.47B | 9.46% | 7,902,081 +1,217,017 | +18% | +$380M |
|
|
3
Mercado Libre
MELI
$125B
| $2.25B | 8.62% | 2,279,934 +205,723 | +10% | +$203M |
|
|
4
TSMC
TSM
$1.2T
| $1.77B | 6.79% | 31,179,033 +2,213,484 | +8% | +$126M |
|
5
ResMed
RMD
$40.2B
| $1.63B | 6.24% | 8,468,653 +299,913 | +4% | +$57.6M |
|
6
Accenture
ACN
$162B
| $1.6B | 6.12% | 7,432,150 +291,990 | +4% | +$62.7M |
|
7
ASML
ASML
$292B
| $1.56B | 5.99% | 4,244,504 +158,186 | +4% | +$58.2M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $1.53B | 5.86% | 5,976,989 +216,960 | +4% | +$55.4M |
|
9
HDFC Bank
HDB
$182B
| $1.11B | 4.26% | 24,406,042 +1,534,761 | +7% | +$69.8M |
|
10
Mettler-Toledo International
MTD
$26.8B
| $1.06B | 4.06% | 1,312,870 +61,173 | +5% | +$49.3M |
|
|
11
Steris
STE
$24.1B
| $967M | 3.71% | 6,301,045 +1,221,720 | +24% | +$187M |
|
12
Icon
ICLR
$13.8B
| $654M | 2.51% | 3,881,191 +57,412 | +2% | +$9.67M |
|
13
West Pharmaceutical
WST
$17.8B
| $354M | 1.36% | 1,559,709 +148,890 | +11% | +$33.8M |
|
14
Alcon
ALC
$39.5B
| $297M | 1.14% | 5,174,621 +561,643 | +12% | +$32.2M |
|
15
Visa
V
$683B
| $294M | 1.13% | 1,521,295 +152,699 | +11% | +$29.5M |
|
16
Stryker
SYK
$150B
| $290M | 1.11% | 1,611,887 +186,051 | +13% | +$33.5M |
|
17
Smith & Nephew
SNN
$16.3B
| $268M | 1.03% | 7,030,695 +445,535 | +7% | +$17M |
|
18
Crown Castle
CCI
$43.2B
| $222M | 0.85% | 1,324,396 +134,256 | +11% | +$22.5M |
|
19
Ferrari
RACE
$85B
| $213M | 0.82% | 1,242,783 +502,582 | +68% | +$85.9M |
|
20
Ecolab
ECL
$78.6B
| $210M | 0.8% | 1,053,655 +100,632 | +11% | +$20M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $206M | 0.79% | 1,940,192 +191,035 | +11% | +$20.2M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $201M | 0.77% | 690,305 +67,358 | +11% | +$19.7M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $194M | 0.74% | 535,811 +53,969 | +11% | +$19.6M |
|
24
Illumina
ILMN
$15.8B
| $184M | 0.71% | 497,024 +44,770 | +10% | +$16.6M |
|
25
Graco
GGG
$14.1B
| $177M | 0.68% | 3,691,881 +361,935 | +11% | +$17.4M |
|