WCM Investment Management Portfolio holdings
AUM
$43.8B
This Quarter Return
+3.13%
1 Year Return
+46.92%
3 Year Return
+145.55%
5 Year Return
+234.7%
10 Year Return
+793.48%
AUM
$36.5B
AUM Growth
+$36.5B
(-0.74%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
65.11%
Holding
210
New
17
Increased
114
Reduced
56
Closed
20
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$276M |
| 2 |
Amphenol
APH
|
$216M |
| 3 |
Nike
NKE
|
$129M |
| 4 |
HDFC Bank
HDB
|
$82.6M |
| 5 |
Ferrari
RACE
|
$60.8M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$1.02B |
| 2 |
Idexx Laboratories
IDXX
|
$320M |
| 3 |
Verisk Analytics
VRSK
|
$264M |
| 4 |
Intercontinental Exchange
ICE
|
$208M |
| 5 |
ANSS
Ansys
ANSS
|
$184M |
Sector Composition
| 1 | Technology | 34.7% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.78B | 10.35% | 31,942,438 -1,462,176 | -4% | -$173M |
|
|
2
HDFC Bank
HDB
$182B
| $2.78B | 7.62% | 35,806,398 +1,063,713 | +3% | +$82.6M |
|
3
ASML
ASML
$292B
| $2.77B | 7.6% | 4,491,457 +92,630 | +2% | +$57.2M |
|
|
4
Mercado Libre
MELI
$125B
| $2.62B | 7.18% | 1,780,375 -692,436 | -28% | -$1.02B |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $2.39B | 6.54% | 6,290,871 +104,038 | +2% | +$39.5M |
|
6
Shopify
SHOP
$184B
| $2.2B | 6.02% | 1,985,217 +48,640 | +3% | +$53.8M |
|
7
Accenture
ACN
$162B
| $2.19B | 5.99% | 7,919,749 +185,998 | +2% | +$51.4M |
|
8
ResMed
RMD
$40.2B
| $1.74B | 4.78% | 8,989,711 +168,141 | +2% | +$32.6M |
|
9
Mettler-Toledo International
MTD
$26.8B
| $1.65B | 4.53% | 1,430,301 +27,119 | +2% | +$31.3M |
|
10
lululemon athletica
LULU
$24.2B
| $1.65B | 4.51% | 5,369,906 +139,207 | +3% | +$42.7M |
|
11
Steris
STE
$24.1B
| $1.29B | 3.53% | 6,764,562 +172,180 | +3% | +$32.8M |
|
12
Aon
AON
$79.1B
| $1.05B | 2.87% | 4,556,107 +122,633 | +3% | +$28.2M |
|
13
Icon
ICLR
$13.8B
| $795M | 2.18% | 4,049,678 +73,128 | +2% | +$14.4M |
|
14
Stryker
SYK
$150B
| $524M | 1.44% | 2,152,695 +76,055 | +4% | +$18.5M |
|
15
West Pharmaceutical
WST
$17.8B
| $471M | 1.29% | 1,672,674 +59,302 | +4% | +$16.7M |
|
16
Visa
V
$683B
| $428M | 1.17% | 2,023,270 +69,324 | +4% | +$14.7M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $428M | 1.17% | 2,568,248 +88,071 | +4% | +$14.7M |
|
18
Alcon
ALC
$39.5B
| $422M | 1.16% | 6,016,079 +302,780 | +5% | +$21.2M |
|
|
19
Amphenol
APH
$133B
| $417M | 1.14% | 6,316,743 +3,269,925 | +107% | +$216M |
|
|
20
Nike
NKE
$114B
| $371M | 1.02% | 2,790,861 +972,516 | +53% | +$129M |
|
21
Sherwin-Williams
SHW
$91.2B
| $366M | 1% | 495,889 +18,914 | +4% | +$14M |
|
22
Graco
GGG
$14.1B
| $349M | 0.96% | 4,875,703 +167,096 | +4% | +$12M |
|
|
23
Ferrari
RACE
$85B
| $346M | 0.95% | 1,652,909 +290,563 | +21% | +$60.8M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $325M | 0.89% | 713,118 +26,112 | +4% | +$11.9M |
|
25
Church & Dwight Co
CHD
$22.7B
| $314M | 0.86% | 3,594,874 +152,026 | +4% | +$13.3M |
|